华夏鼎淳债券C(007283)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.1299 |
1.1834 |
| 2 |
2025-04-22 |
1.1303 |
1.1838 |
| 3 |
2025-04-21 |
1.1300 |
1.1835 |
| 4 |
2025-04-18 |
1.1293 |
1.1828 |
| 5 |
2025-04-17 |
1.1294 |
1.1829 |
| 6 |
2025-04-16 |
1.1288 |
1.1823 |
| 7 |
2025-04-15 |
1.1284 |
1.1819 |
| 8 |
2025-04-14 |
1.1279 |
1.1814 |
| 9 |
2025-04-11 |
1.1265 |
1.1800 |
| 10 |
2025-04-10 |
1.1266 |
1.1801 |
| 11 |
2025-04-09 |
1.1253 |
1.1788 |
| 12 |
2025-04-08 |
1.1250 |
1.1785 |
| 13 |
2025-04-07 |
1.1222 |
1.1757 |
| 14 |
2025-04-03 |
1.1302 |
1.1837 |
| 15 |
2025-04-02 |
1.1294 |
1.1829 |
| 16 |
2025-04-01 |
1.1290 |
1.1825 |
| 17 |
2025-03-31 |
1.1275 |
1.1810 |
| 18 |
2025-03-28 |
1.1281 |
1.1816 |
| 19 |
2025-03-27 |
1.1288 |
1.1823 |
| 20 |
2025-03-26 |
1.1287 |
1.1822 |
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