华夏鼎兴债券C(004638)基金净值走势图
004638华夏鼎兴债券C基金盘中估值图
(004638)华夏鼎兴债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 11-24 | 1.0213 | 1.0213 | 0.01% |
| 11-23 | 1.0212 | 1.0212 | 0.00% |
| 11-22 | 1.0212 | 1.0212 | 0.02% |
| 11-19 | 1.0210 | 1.0210 | 0.00% |
| 11-18 | 1.0210 | 1.0210 | -- |
| 12-12 | 4.7438 | 4.7438 | 0.02% |
| 12-11 | 4.7427 | 4.7427 | 0.00% |
| 12-10 | 4.7425 | 4.7425 | 0.03% |
| 12-07 | 4.7409 | 4.7409 | 0.01% |
| 12-06 | 4.7406 | 4.7406 | 0.00% |
(004638)华夏鼎兴债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |