华夏鼎丰债券(013780)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.0140 |
1.1021 |
| 2 |
2025-04-22 |
1.0149 |
1.1030 |
| 3 |
2025-04-21 |
1.0140 |
1.1021 |
| 4 |
2025-04-18 |
1.0148 |
1.1029 |
| 5 |
2025-04-17 |
1.0145 |
1.1026 |
| 6 |
2025-04-16 |
1.0153 |
1.1034 |
| 7 |
2025-04-15 |
1.0147 |
1.1028 |
| 8 |
2025-04-14 |
1.0148 |
1.1029 |
| 9 |
2025-04-11 |
1.0146 |
1.1027 |
| 10 |
2025-04-10 |
1.0151 |
1.1032 |
| 11 |
2025-04-09 |
1.0149 |
1.1030 |
| 12 |
2025-04-08 |
1.0148 |
1.1029 |
| 13 |
2025-04-07 |
1.0170 |
1.1051 |
| 14 |
2025-04-03 |
1.0150 |
1.1031 |
| 15 |
2025-04-02 |
1.0111 |
1.0992 |
| 16 |
2025-04-01 |
1.0096 |
1.0977 |
| 17 |
2025-03-31 |
1.0093 |
1.0974 |
| 18 |
2025-03-28 |
1.0089 |
1.0970 |
| 19 |
2025-03-27 |
1.0091 |
1.0972 |
| 20 |
2025-03-26 |
1.0090 |
1.0971 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
