华夏鼎信债券A(010191)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.0630 |
1.1784 |
| 2 |
2025-04-22 |
1.0634 |
1.1788 |
| 3 |
2025-04-21 |
1.0630 |
1.1784 |
| 4 |
2025-04-18 |
1.0632 |
1.1786 |
| 5 |
2025-04-17 |
1.0632 |
1.1786 |
| 6 |
2025-04-16 |
1.0636 |
1.1790 |
| 7 |
2025-04-15 |
1.0636 |
1.1790 |
| 8 |
2025-04-14 |
1.0637 |
1.1791 |
| 9 |
2025-04-11 |
1.0635 |
1.1789 |
| 10 |
2025-04-10 |
1.0634 |
1.1788 |
| 11 |
2025-04-09 |
1.0636 |
1.1790 |
| 12 |
2025-04-08 |
1.0635 |
1.1789 |
| 13 |
2025-04-07 |
1.0643 |
1.1797 |
| 14 |
2025-04-03 |
1.0616 |
1.1770 |
| 15 |
2025-04-02 |
1.0595 |
1.1749 |
| 16 |
2025-04-01 |
1.0593 |
1.1747 |
| 17 |
2025-03-31 |
1.0592 |
1.1746 |
| 18 |
2025-03-28 |
1.0590 |
1.1744 |
| 19 |
2025-03-27 |
1.0588 |
1.1742 |
| 20 |
2025-03-26 |
1.0587 |
1.1741 |
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