华夏鼎创债券C(019044)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.0271 |
1.0559 |
| 2 |
2025-04-22 |
1.0275 |
1.0563 |
| 3 |
2025-04-21 |
1.0271 |
1.0559 |
| 4 |
2025-04-18 |
1.0275 |
1.0563 |
| 5 |
2025-04-17 |
1.0274 |
1.0562 |
| 6 |
2025-04-16 |
1.0276 |
1.0564 |
| 7 |
2025-04-15 |
1.0272 |
1.0560 |
| 8 |
2025-04-14 |
1.0272 |
1.0560 |
| 9 |
2025-04-11 |
1.0271 |
1.0559 |
| 10 |
2025-04-10 |
1.0267 |
1.0555 |
| 11 |
2025-04-09 |
1.0263 |
1.0551 |
| 12 |
2025-04-08 |
1.0264 |
1.0552 |
| 13 |
2025-04-07 |
1.0281 |
1.0569 |
| 14 |
2025-04-03 |
1.0262 |
1.0550 |
| 15 |
2025-04-02 |
1.0239 |
1.0527 |
| 16 |
2025-04-01 |
1.0230 |
1.0518 |
| 17 |
2025-03-31 |
1.0229 |
1.0517 |
| 18 |
2025-03-28 |
1.0225 |
1.0513 |
| 19 |
2025-03-27 |
1.0223 |
1.0511 |
| 20 |
2025-03-26 |
1.0322 |
1.0510 |
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
