华夏鼎淳债券A(007282)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.1767 |
1.2302 |
| 2 |
2025-11-10 |
1.1776 |
1.2311 |
| 3 |
2025-11-07 |
1.1765 |
1.2300 |
| 4 |
2025-11-06 |
1.1767 |
1.2302 |
| 5 |
2025-11-05 |
1.1753 |
1.2288 |
| 6 |
2025-11-04 |
1.1746 |
1.2281 |
| 7 |
2025-11-03 |
1.1752 |
1.2287 |
| 8 |
2025-10-31 |
1.1744 |
1.2279 |
| 9 |
2025-10-30 |
1.1747 |
1.2282 |
| 10 |
2025-10-29 |
1.1761 |
1.2296 |
| 11 |
2025-10-28 |
1.1751 |
1.2286 |
| 12 |
2025-10-27 |
1.1757 |
1.2292 |
| 13 |
2025-10-24 |
1.1740 |
1.2275 |
| 14 |
2025-10-23 |
1.1731 |
1.2266 |
| 15 |
2025-10-22 |
1.1720 |
1.2255 |
| 16 |
2025-10-21 |
1.1724 |
1.2259 |
| 17 |
2025-10-20 |
1.1704 |
1.2239 |
| 18 |
2025-10-17 |
1.1692 |
1.2227 |
| 19 |
2025-10-16 |
1.1718 |
1.2253 |
| 20 |
2025-10-15 |
1.1713 |
1.2248 |
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