华夏鼎实债券型证券投资基金C类(004055)
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 | 2018-03-14 00:00:00 | 1.0125 | 1.0190 |
| 2 | 2018-03-13 00:00:00 | 1.0124 | 1.0189 |
| 3 | 2018-03-12 00:00:00 | 1.0122 | 1.0187 |
| 4 | 2018-03-09 00:00:00 | 1.0121 | 1.0186 |
| 5 | 2018-03-08 00:00:00 | 1.0117 | 1.0182 |
| 6 | 2018-03-07 00:00:00 | 1.0115 | 1.0180 |
| 7 | 2018-03-06 00:00:00 | 1.0115 | 1.0180 |
| 8 | 2018-03-05 00:00:00 | 1.0116 | 1.0181 |
| 9 | 2018-03-02 00:00:00 | 1.0116 | 1.0181 |
| 10 | 2018-03-01 00:00:00 | 1.0120 | 1.0185 |
| 11 | 2018-02-28 00:00:00 | 1.0115 | 1.0180 |
| 12 | 2018-02-27 00:00:00 | 1.0114 | 1.0179 |
| 13 | 2018-02-26 00:00:00 | 1.0120 | 1.0185 |
| 14 | 2018-02-23 00:00:00 | 1.0118 | 1.0183 |
| 15 | 2018-02-22 00:00:00 | 1.0118 | 1.0183 |
| 16 | 2018-02-14 00:00:00 | 1.0112 | 1.0177 |
| 17 | 2018-02-13 00:00:00 | 1.0111 | 1.0176 |
| 18 | 2018-02-12 00:00:00 | 1.0112 | 1.0177 |
| 19 | 2018-02-09 00:00:00 | 1.0103 | 1.0168 |
| 20 | 2018-02-08 00:00:00 | 1.0103 | 1.0168 |
