华夏鼎优债券A(014480)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0370 |
1.0839 |
| 2 |
2025-04-17 |
1.0371 |
1.0840 |
| 3 |
2025-04-16 |
1.0373 |
1.0842 |
| 4 |
2025-04-15 |
1.0370 |
1.0839 |
| 5 |
2025-04-14 |
1.0371 |
1.0840 |
| 6 |
2025-04-11 |
1.0373 |
1.0842 |
| 7 |
2025-04-10 |
1.0370 |
1.0839 |
| 8 |
2025-04-09 |
1.0364 |
1.0833 |
| 9 |
2025-04-08 |
1.0359 |
1.0828 |
| 10 |
2025-04-07 |
1.0377 |
1.0846 |
| 11 |
2025-04-03 |
1.0357 |
1.0826 |
| 12 |
2025-04-02 |
1.0333 |
1.0802 |
| 13 |
2025-04-01 |
1.0325 |
1.0794 |
| 14 |
2025-03-31 |
1.0326 |
1.0795 |
| 15 |
2025-03-28 |
1.0326 |
1.0795 |
| 16 |
2025-03-27 |
1.0324 |
1.0793 |
| 17 |
2025-03-26 |
1.0322 |
1.0791 |
| 18 |
2025-03-25 |
1.0318 |
1.0787 |
| 19 |
2025-03-24 |
1.0317 |
1.0786 |
| 20 |
2025-03-21 |
1.0315 |
1.0784 |
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