华夏鼎琪三个月定开债券(007576)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.0407 |
1.2202 |
| 2 |
2025-04-22 |
1.0411 |
1.2206 |
| 3 |
2025-04-21 |
1.0409 |
1.2204 |
| 4 |
2025-04-18 |
1.0412 |
1.2207 |
| 5 |
2025-04-17 |
1.0410 |
1.2205 |
| 6 |
2025-04-16 |
1.0414 |
1.2209 |
| 7 |
2025-04-15 |
1.0412 |
1.2207 |
| 8 |
2025-04-14 |
1.0413 |
1.2208 |
| 9 |
2025-04-11 |
1.0413 |
1.2208 |
| 10 |
2025-04-10 |
1.0413 |
1.2208 |
| 11 |
2025-04-09 |
1.0416 |
1.2211 |
| 12 |
2025-04-08 |
1.0416 |
1.2211 |
| 13 |
2025-04-07 |
1.0431 |
1.2226 |
| 14 |
2025-04-03 |
1.0393 |
1.2188 |
| 15 |
2025-04-02 |
1.0368 |
1.2163 |
| 16 |
2025-04-01 |
1.0359 |
1.2154 |
| 17 |
2025-03-31 |
1.0357 |
1.2152 |
| 18 |
2025-03-28 |
1.0355 |
1.2150 |
| 19 |
2025-03-27 |
1.0356 |
1.2151 |
| 20 |
2025-03-26 |
1.0357 |
1.2152 |
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