| 华夏鼎源债券型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20240313 | 0.8087 | 0.8087 |
| 20240312 | 0.8090 | 0.8090 |
| 20240311 | 0.8098 | 0.8098 |
| 20240308 | 0.8101 | 0.8101 |
| 20240307 | 0.8099 | 0.8099 |
| 20240306 | 0.8099 | 0.8099 |
| 20240305 | 0.8091 | 0.8091 |
| 20240304 | 0.8087 | 0.8087 |
| 20240301 | 0.8084 | 0.8084 |
| 20240229 | 0.8091 | 0.8091 |
| 20240228 | 0.8088 | 0.8088 |
| 20240227 | 0.8086 | 0.8086 |
| 20240226 | 0.8083 | 0.8083 |
| 20240223 | 0.8081 | 0.8081 |
| 20240222 | 0.8076 | 0.8076 |
| 20240221 | 0.8071 | 0.8071 |
| 20240220 | 0.8067 | 0.8067 |
| 20240219 | 0.8061 | 0.8061 |
| 20240208 | 0.8051 | 0.8051 |
| 20240207 | 0.8051 | 0.8051 |
