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 |
2026-07-03 |
1.0823 |
1.2990 |
| 2 |
2026-07-02 |
1.0826 |
1.2993 |
| 3 |
2026-07-01 |
1.0824 |
1.2991 |
| 4 |
2026-06-30 |
1.0835 |
1.3002 |
| 5 |
2026-06-29 |
1.0847 |
1.3014 |
| 6 |
2026-06-26 |
1.0836 |
1.3003 |
| 7 |
2026-06-25 |
1.0978 |
1.3000 |
| 8 |
2026-06-24 |
1.0967 |
1.2989 |
| 9 |
2026-06-23 |
1.0968 |
1.2990 |
| 10 |
2026-06-22 |
1.0974 |
1.2996 |
| 11 |
2026-06-18 |
1.0974 |
1.2996 |
| 12 |
2026-06-17 |
1.0971 |
1.2993 |
| 13 |
2026-06-16 |
1.0963 |
1.2985 |
| 14 |
2026-06-15 |
1.0948 |
1.2970 |
| 15 |
2026-06-12 |
1.0946 |
1.2968 |
| 16 |
2026-06-11 |
1.0936 |
1.2958 |
| 17 |
2026-06-10 |
1.0943 |
1.2965 |
| 18 |
2026-06-09 |
1.0954 |
1.2976 |
| 19 |
2026-06-08 |
1.0963 |
1.2985 |
| 20 |
2026-06-05 |
1.0969 |
1.2991 |
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