华夏鼎华一年定期开放债券型发起式证券投资基金(011683)
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 | 2023-11-29 00:00:00 | 1.0663 | 1.1197 |
| 2 | 2023-11-28 00:00:00 | 1.0663 | 1.1197 |
| 3 | 2023-11-27 00:00:00 | 1.0659 | 1.1193 |
| 4 | 2023-11-24 00:00:00 | 1.0658 | 1.1192 |
| 5 | 2023-11-23 00:00:00 | 1.0654 | 1.1188 |
| 6 | 2023-11-22 00:00:00 | 1.0656 | 1.1190 |
| 7 | 2023-11-21 00:00:00 | 1.0654 | 1.1188 |
| 8 | 2023-11-20 00:00:00 | 1.0648 | 1.1182 |
| 9 | 2023-11-17 00:00:00 | 1.0641 | 1.1175 |
| 10 | 2023-11-16 00:00:00 | 1.0633 | 1.1167 |
| 11 | 2023-11-15 00:00:00 | 1.0626 | 1.1160 |
| 12 | 2023-11-14 00:00:00 | 1.0618 | 1.1152 |
| 13 | 2023-11-13 00:00:00 | 1.0610 | 1.1144 |
| 14 | 2023-11-10 00:00:00 | 1.0601 | 1.1135 |
| 15 | 2023-11-09 00:00:00 | 1.0595 | 1.1129 |
| 16 | 2023-11-08 00:00:00 | 1.1125 | 1.1125 |
| 17 | 2023-11-07 00:00:00 | 1.1123 | 1.1123 |
| 18 | 2023-11-06 00:00:00 | 1.1120 | 1.1120 |
| 19 | 2023-11-03 00:00:00 | 1.1113 | 1.1113 |
| 20 | 2023-11-02 00:00:00 | 1.1111 | 1.1111 |
