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 |
2025-11-12 |
1.1137 |
1.3672 |
| 2 |
2025-11-11 |
1.1137 |
1.3672 |
| 3 |
2025-11-10 |
1.1146 |
1.3681 |
| 4 |
2025-11-07 |
1.1143 |
1.3678 |
| 5 |
2025-11-06 |
1.1152 |
1.3687 |
| 6 |
2025-11-05 |
1.1139 |
1.3674 |
| 7 |
2025-11-04 |
1.1134 |
1.3669 |
| 8 |
2025-11-03 |
1.1159 |
1.3694 |
| 9 |
2025-10-31 |
1.1154 |
1.3689 |
| 10 |
2025-10-30 |
1.1153 |
1.3688 |
| 11 |
2025-10-29 |
1.1164 |
1.3699 |
| 12 |
2025-10-28 |
1.1137 |
1.3672 |
| 13 |
2025-10-27 |
1.1131 |
1.3666 |
| 14 |
2025-10-24 |
1.1107 |
1.3642 |
| 15 |
2025-10-23 |
1.1094 |
1.3629 |
| 16 |
2025-10-22 |
1.1087 |
1.3622 |
| 17 |
2025-10-21 |
1.1088 |
1.3623 |
| 18 |
2025-10-20 |
1.1056 |
1.3591 |
| 19 |
2025-10-17 |
1.1043 |
1.3578 |
| 20 |
2025-10-16 |
1.1089 |
1.3624 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
