华夏鼎誉三个月定开债券A(015701)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.0352 |
1.0937 |
| 2 |
2025-04-22 |
1.0355 |
1.0940 |
| 3 |
2025-04-21 |
1.0352 |
1.0937 |
| 4 |
2025-04-18 |
1.0354 |
1.0939 |
| 5 |
2025-04-17 |
1.0352 |
1.0937 |
| 6 |
2025-04-16 |
1.0353 |
1.0938 |
| 7 |
2025-04-15 |
1.0349 |
1.0934 |
| 8 |
2025-04-14 |
1.0349 |
1.0934 |
| 9 |
2025-04-11 |
1.0347 |
1.0932 |
| 10 |
2025-04-10 |
1.0345 |
1.0930 |
| 11 |
2025-04-09 |
1.0344 |
1.0929 |
| 12 |
2025-04-08 |
1.0345 |
1.0930 |
| 13 |
2025-04-07 |
1.0353 |
1.0938 |
| 14 |
2025-04-03 |
1.0341 |
1.0926 |
| 15 |
2025-04-02 |
1.0327 |
1.0912 |
| 16 |
2025-04-01 |
1.0321 |
1.0906 |
| 17 |
2025-03-31 |
1.0319 |
1.0904 |
| 18 |
2025-03-28 |
1.0315 |
1.0900 |
| 19 |
2025-03-27 |
1.0313 |
1.0898 |
| 20 |
2025-03-26 |
1.0311 |
1.0896 |
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