华夏鼎富债券型证券投资基金C类(009923)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2021-04-13 | 1.0187 | 1.0187 |
| 2 | 2021-04-12 | 1.0176 | 1.0176 |
| 3 | 2021-04-09 | 1.0170 | 1.0170 |
| 4 | 2021-04-08 | 1.0166 | 1.0166 |
| 5 | 2021-04-07 | 1.0166 | 1.0166 |
| 6 | 2021-04-06 | 1.0168 | 1.0168 |
| 7 | 2021-04-02 | 1.0165 | 1.0165 |
| 8 | 2021-04-01 | 1.0159 | 1.0159 |
| 9 | 2021-03-31 | 1.0160 | 1.0160 |
| 10 | 2021-03-30 | 1.0156 | 1.0156 |
| 11 | 2021-03-29 | 1.0154 | 1.0154 |
| 12 | 2021-03-26 | 1.0152 | 1.0152 |
| 13 | 2021-03-25 | 1.0153 | 1.0153 |
| 14 | 2021-03-24 | 1.0150 | 1.0150 |
| 15 | 2021-03-23 | 1.0143 | 1.0143 |
| 16 | 2021-03-22 | 1.0140 | 1.0140 |
| 17 | 2021-03-19 | 1.0141 | 1.0141 |
| 18 | 2021-03-18 | 1.0135 | 1.0135 |
| 19 | 2021-03-17 | 1.0137 | 1.0137 |
| 20 | 2021-03-16 | 1.0132 | 1.0132 |
