华夏鼎辉债券A(016925)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.0311 |
1.0944 |
| 2 |
2025-04-22 |
1.0315 |
1.0948 |
| 3 |
2025-04-21 |
1.0312 |
1.0945 |
| 4 |
2025-04-18 |
1.0314 |
1.0947 |
| 5 |
2025-04-17 |
1.0312 |
1.0945 |
| 6 |
2025-04-16 |
1.0314 |
1.0947 |
| 7 |
2025-04-15 |
1.0309 |
1.0942 |
| 8 |
2025-04-14 |
1.0309 |
1.0942 |
| 9 |
2025-04-11 |
1.0307 |
1.0940 |
| 10 |
2025-04-10 |
1.0306 |
1.0939 |
| 11 |
2025-04-09 |
1.0303 |
1.0936 |
| 12 |
2025-04-08 |
1.0304 |
1.0937 |
| 13 |
2025-04-07 |
1.0321 |
1.0954 |
| 14 |
2025-04-03 |
1.0297 |
1.0930 |
| 15 |
2025-04-02 |
1.0278 |
1.0911 |
| 16 |
2025-04-01 |
1.0269 |
1.0902 |
| 17 |
2025-03-31 |
1.0265 |
1.0898 |
| 18 |
2025-03-28 |
1.0260 |
1.0893 |
| 19 |
2025-03-27 |
1.0259 |
1.0892 |
| 20 |
2025-03-26 |
1.0257 |
1.0890 |
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