华夏鼎淳债券A(007282)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-15 |
1.1603 |
1.2138 |
| 2 |
2025-05-14 |
1.1605 |
1.2140 |
| 3 |
2025-05-13 |
1.1596 |
1.2131 |
| 4 |
2025-05-12 |
1.1588 |
1.2123 |
| 5 |
2025-05-09 |
1.1581 |
1.2116 |
| 6 |
2025-05-08 |
1.1573 |
1.2108 |
| 7 |
2025-05-07 |
1.1565 |
1.2100 |
| 8 |
2025-05-06 |
1.1556 |
1.2091 |
| 9 |
2025-04-30 |
1.1551 |
1.2086 |
| 10 |
2025-04-29 |
1.1556 |
1.2091 |
| 11 |
2025-04-28 |
1.1561 |
1.2096 |
| 12 |
2025-04-25 |
1.1563 |
1.2098 |
| 13 |
2025-04-24 |
1.1567 |
1.2102 |
| 14 |
2025-04-23 |
1.1563 |
1.2098 |
| 15 |
2025-04-22 |
1.1568 |
1.2103 |
| 16 |
2025-04-21 |
1.1564 |
1.2099 |
| 17 |
2025-04-18 |
1.1557 |
1.2092 |
| 18 |
2025-04-17 |
1.1558 |
1.2093 |
| 19 |
2025-04-16 |
1.1552 |
1.2087 |
| 20 |
2025-04-15 |
1.1547 |
1.2082 |
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