华夏鼎佳债券C(009083)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-04-30 |
1.5239 |
1.6212 |
2 |
2025-04-29 |
1.5234 |
1.6207 |
3 |
2025-04-28 |
1.5221 |
1.6194 |
4 |
2025-04-25 |
1.5212 |
1.6185 |
5 |
2025-04-24 |
1.5210 |
1.6183 |
6 |
2025-04-23 |
1.5212 |
1.6185 |
7 |
2025-04-22 |
1.5220 |
1.6193 |
8 |
2025-04-21 |
1.5214 |
1.6187 |
9 |
2025-04-18 |
1.5217 |
1.6190 |
10 |
2025-04-17 |
1.5216 |
1.6189 |
11 |
2025-04-16 |
1.5221 |
1.6194 |
12 |
2025-04-15 |
1.5220 |
1.6193 |
13 |
2025-04-14 |
1.5220 |
1.6193 |
14 |
2025-04-11 |
1.5217 |
1.6190 |
15 |
2025-04-10 |
1.5215 |
1.6188 |
16 |
2025-04-09 |
1.5214 |
1.6187 |
17 |
2025-04-08 |
1.5213 |
1.6186 |
18 |
2025-04-07 |
1.5225 |
1.6198 |
19 |
2025-04-03 |
1.5189 |
1.6162 |
20 |
2025-04-02 |
1.5156 |
1.6129 |
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