华夏鼎佳债券C(009083)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.5217 |
1.6190 |
| 2 |
2025-04-17 |
1.5216 |
1.6189 |
| 3 |
2025-04-16 |
1.5221 |
1.6194 |
| 4 |
2025-04-15 |
1.5220 |
1.6193 |
| 5 |
2025-04-14 |
1.5220 |
1.6193 |
| 6 |
2025-04-11 |
1.5217 |
1.6190 |
| 7 |
2025-04-10 |
1.5215 |
1.6188 |
| 8 |
2025-04-09 |
1.5214 |
1.6187 |
| 9 |
2025-04-08 |
1.5213 |
1.6186 |
| 10 |
2025-04-07 |
1.5225 |
1.6198 |
| 11 |
2025-04-03 |
1.5189 |
1.6162 |
| 12 |
2025-04-02 |
1.5156 |
1.6129 |
| 13 |
2025-04-01 |
1.5153 |
1.6126 |
| 14 |
2025-03-31 |
1.5153 |
1.6126 |
| 15 |
2025-03-28 |
1.5151 |
1.6124 |
| 16 |
2025-03-27 |
1.5150 |
1.6123 |
| 17 |
2025-03-26 |
1.5149 |
1.6122 |
| 18 |
2025-03-25 |
1.5146 |
1.6119 |
| 19 |
2025-03-24 |
1.5141 |
1.6114 |
| 20 |
2025-03-21 |
1.5137 |
1.6110 |
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