华夏鼎禄三个月定开债券A(005862)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-27 |
1.0372 |
1.3057 |
| 2 |
2026-01-26 |
1.0372 |
1.3057 |
| 3 |
2026-01-23 |
1.0371 |
1.3056 |
| 4 |
2026-01-22 |
1.0369 |
1.3054 |
| 5 |
2026-01-21 |
1.0369 |
1.3054 |
| 6 |
2026-01-20 |
1.0368 |
1.3053 |
| 7 |
2026-01-19 |
1.0367 |
1.3052 |
| 8 |
2026-01-16 |
1.0365 |
1.3050 |
| 9 |
2026-01-15 |
1.0363 |
1.3048 |
| 10 |
2026-01-14 |
1.0360 |
1.3045 |
| 11 |
2026-01-13 |
1.0359 |
1.3044 |
| 12 |
2026-01-12 |
1.0358 |
1.3043 |
| 13 |
2026-01-09 |
1.0356 |
1.3041 |
| 14 |
2026-01-08 |
1.0354 |
1.3039 |
| 15 |
2026-01-07 |
1.0350 |
1.3035 |
| 16 |
2026-01-06 |
1.0352 |
1.3037 |
| 17 |
2026-01-05 |
1.0357 |
1.3042 |
| 18 |
2025-12-31 |
1.0356 |
1.3041 |
| 19 |
2025-12-30 |
1.0355 |
1.3040 |
| 20 |
2025-12-29 |
1.0355 |
1.3040 |
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