华夏鼎茂债券A(004042)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.4175 |
1.4738 |
| 2 |
2026-06-08 |
1.4189 |
1.4752 |
| 3 |
2026-06-05 |
1.4201 |
1.4764 |
| 4 |
2026-06-04 |
1.4216 |
1.4779 |
| 5 |
2026-06-03 |
1.4207 |
1.4770 |
| 6 |
2026-06-02 |
1.4216 |
1.4779 |
| 7 |
2026-06-01 |
1.4217 |
1.4780 |
| 8 |
2026-05-29 |
1.4207 |
1.4770 |
| 9 |
2026-05-28 |
1.4200 |
1.4763 |
| 10 |
2026-05-27 |
1.4196 |
1.4759 |
| 11 |
2026-05-26 |
1.4179 |
1.4742 |
| 12 |
2026-05-25 |
1.4165 |
1.4728 |
| 13 |
2026-05-22 |
1.4157 |
1.4720 |
| 14 |
2026-05-21 |
1.4160 |
1.4723 |
| 15 |
2026-05-20 |
1.4162 |
1.4725 |
| 16 |
2026-05-19 |
1.4162 |
1.4725 |
| 17 |
2026-05-18 |
1.4140 |
1.4703 |
| 18 |
2026-05-15 |
1.4129 |
1.4692 |
| 19 |
2026-05-14 |
1.4134 |
1.4697 |
| 20 |
2026-05-13 |
1.4138 |
1.4701 |
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