华夏鼎通债券A(006191)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.0805 |
1.2827 |
| 2 |
2025-11-10 |
1.0803 |
1.2825 |
| 3 |
2025-11-07 |
1.0801 |
1.2823 |
| 4 |
2025-11-06 |
1.0806 |
1.2828 |
| 5 |
2025-11-05 |
1.0815 |
1.2837 |
| 6 |
2025-11-04 |
1.0813 |
1.2835 |
| 7 |
2025-11-03 |
1.0813 |
1.2835 |
| 8 |
2025-10-31 |
1.0812 |
1.2834 |
| 9 |
2025-10-30 |
1.0800 |
1.2822 |
| 10 |
2025-10-29 |
1.0793 |
1.2815 |
| 11 |
2025-10-28 |
1.0791 |
1.2813 |
| 12 |
2025-10-27 |
1.0783 |
1.2805 |
| 13 |
2025-10-24 |
1.0779 |
1.2801 |
| 14 |
2025-10-23 |
1.0782 |
1.2804 |
| 15 |
2025-10-22 |
1.0783 |
1.2805 |
| 16 |
2025-10-21 |
1.0781 |
1.2803 |
| 17 |
2025-10-20 |
1.0777 |
1.2799 |
| 18 |
2025-10-17 |
1.0782 |
1.2804 |
| 19 |
2025-10-16 |
1.0773 |
1.2795 |
| 20 |
2025-10-15 |
1.0770 |
1.2792 |
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