华夏鼎融债券A(003301)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-03 |
1.1134 |
1.4169 |
| 2 |
2026-07-02 |
1.1102 |
1.4137 |
| 3 |
2026-07-01 |
1.1147 |
1.4182 |
| 4 |
2026-06-30 |
1.1137 |
1.4172 |
| 5 |
2026-06-29 |
1.1105 |
1.4140 |
| 6 |
2026-06-26 |
1.1102 |
1.4137 |
| 7 |
2026-06-25 |
1.1167 |
1.4202 |
| 8 |
2026-06-24 |
1.1160 |
1.4195 |
| 9 |
2026-06-23 |
1.1138 |
1.4173 |
| 10 |
2026-06-22 |
1.1180 |
1.4215 |
| 11 |
2026-06-18 |
1.1149 |
1.4184 |
| 12 |
2026-06-17 |
1.1139 |
1.4174 |
| 13 |
2026-06-16 |
1.1122 |
1.4157 |
| 14 |
2026-06-15 |
1.1096 |
1.4131 |
| 15 |
2026-06-12 |
1.1024 |
1.4059 |
| 16 |
2026-06-11 |
1.0986 |
1.4021 |
| 17 |
2026-06-10 |
1.1004 |
1.4039 |
| 18 |
2026-06-09 |
1.1038 |
1.4073 |
| 19 |
2026-06-08 |
1.0997 |
1.4032 |
| 20 |
2026-06-05 |
1.1063 |
1.4098 |
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