华夏鼎福三个月定开债A(005791)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0467 |
1.2478 |
| 2 |
2025-04-17 |
1.0467 |
1.2478 |
| 3 |
2025-04-16 |
1.0466 |
1.2477 |
| 4 |
2025-04-15 |
1.0466 |
1.2477 |
| 5 |
2025-04-14 |
1.0466 |
1.2477 |
| 6 |
2025-04-11 |
1.0462 |
1.2473 |
| 7 |
2025-04-10 |
1.0460 |
1.2471 |
| 8 |
2025-04-09 |
1.0459 |
1.2470 |
| 9 |
2025-04-08 |
1.0459 |
1.2470 |
| 10 |
2025-04-07 |
1.0461 |
1.2472 |
| 11 |
2025-04-03 |
1.0450 |
1.2461 |
| 12 |
2025-04-02 |
1.0442 |
1.2453 |
| 13 |
2025-04-01 |
1.0440 |
1.2451 |
| 14 |
2025-03-31 |
1.0439 |
1.2450 |
| 15 |
2025-03-28 |
1.0437 |
1.2448 |
| 16 |
2025-03-27 |
1.0436 |
1.2447 |
| 17 |
2025-03-26 |
1.0434 |
1.2445 |
| 18 |
2025-03-25 |
1.0432 |
1.2443 |
| 19 |
2025-03-24 |
1.0428 |
1.2439 |
| 20 |
2025-03-21 |
1.0426 |
1.2437 |
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