华夏鼎泰六个月定开债A(005407)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-02 |
1.0232 |
1.3118 |
| 2 |
2026-07-01 |
1.0232 |
1.3118 |
| 3 |
2026-06-30 |
1.0233 |
1.3119 |
| 4 |
2026-06-29 |
1.0233 |
1.3119 |
| 5 |
2026-06-26 |
1.0224 |
1.3110 |
| 6 |
2026-06-25 |
1.0221 |
1.3107 |
| 7 |
2026-06-24 |
1.0215 |
1.3101 |
| 8 |
2026-06-23 |
1.0213 |
1.3099 |
| 9 |
2026-06-22 |
1.0216 |
1.3102 |
| 10 |
2026-06-18 |
1.0218 |
1.3104 |
| 11 |
2026-06-17 |
1.0215 |
1.3101 |
| 12 |
2026-06-16 |
1.0209 |
1.3095 |
| 13 |
2026-06-15 |
1.0195 |
1.3081 |
| 14 |
2026-06-12 |
1.0546 |
1.3082 |
| 15 |
2026-06-11 |
1.0539 |
1.3075 |
| 16 |
2026-06-10 |
1.0544 |
1.3080 |
| 17 |
2026-06-09 |
1.0552 |
1.3088 |
| 18 |
2026-06-08 |
1.0557 |
1.3093 |
| 19 |
2026-06-05 |
1.0563 |
1.3099 |
| 20 |
2026-06-04 |
1.0569 |
1.3105 |
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