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华夏鼎源债券C 008948
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净值日期单位净值(元)累计净值(元)
2023-03-24 0.752500000.75250000
2023-03-23 0.752900000.75290000
2023-03-22 0.752900000.75290000
2023-03-21 0.752700000.75270000
2023-03-20 0.753000000.75300000
2023-03-17 0.752300000.75230000
2023-03-16 0.752000000.75200000
2023-03-15 0.751700000.75170000
2023-03-14 0.751600000.75160000
2023-03-13 0.751400000.75140000
2023-03-10 0.751600000.75160000
2023-03-09 0.751400000.75140000
2023-03-08 0.751100000.75110000
2023-03-07 0.751200000.75120000
2023-03-06 0.750700000.75070000
2023-03-03 0.750200000.75020000
2023-03-02 0.750100000.75010000
2023-03-01 0.750400000.75040000
2023-02-28 0.749600000.74960000
2023-02-27 0.749300000.74930000
2023-02-24 0.749700000.74970000
2023-02-23 0.750000000.75000000
2023-02-22 0.750000000.75000000
2023-02-21 0.750000000.75000000
2023-02-20 0.750200000.75020000
2023-02-17 0.750000000.75000000
2023-02-16 0.750300000.75030000
2023-02-15 0.750700000.75070000
2023-02-14 0.751000000.75100000
2023-02-13 0.751400000.75140000
672 条记录    每页 30 条    页次:1 / 23   
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