华夏鼎创债券A(019043)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.0184 |
1.0644 |
| 2 |
2025-04-22 |
1.0188 |
1.0648 |
| 3 |
2025-04-21 |
1.0184 |
1.0644 |
| 4 |
2025-04-18 |
1.0188 |
1.0648 |
| 5 |
2025-04-17 |
1.0187 |
1.0647 |
| 6 |
2025-04-16 |
1.0189 |
1.0649 |
| 7 |
2025-04-15 |
1.0184 |
1.0644 |
| 8 |
2025-04-14 |
1.0185 |
1.0645 |
| 9 |
2025-04-11 |
1.0184 |
1.0644 |
| 10 |
2025-04-10 |
1.0180 |
1.0640 |
| 11 |
2025-04-09 |
1.0176 |
1.0636 |
| 12 |
2025-04-08 |
1.0176 |
1.0636 |
| 13 |
2025-04-07 |
1.0194 |
1.0654 |
| 14 |
2025-04-03 |
1.0174 |
1.0634 |
| 15 |
2025-04-02 |
1.0151 |
1.0611 |
| 16 |
2025-04-01 |
1.0143 |
1.0603 |
| 17 |
2025-03-31 |
1.0141 |
1.0601 |
| 18 |
2025-03-28 |
1.0137 |
1.0597 |
| 19 |
2025-03-27 |
1.0135 |
1.0595 |
| 20 |
2025-03-26 |
1.0235 |
1.0595 |
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