华夏鼎泓债券C(007667)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.3754 |
1.3754 |
| 2 |
2026-06-17 |
1.3740 |
1.3740 |
| 3 |
2026-06-16 |
1.3717 |
1.3717 |
| 4 |
2026-06-15 |
1.3698 |
1.3698 |
| 5 |
2026-06-12 |
1.3651 |
1.3651 |
| 6 |
2026-06-11 |
1.3627 |
1.3627 |
| 7 |
2026-06-10 |
1.3649 |
1.3649 |
| 8 |
2026-06-09 |
1.3668 |
1.3668 |
| 9 |
2026-06-08 |
1.3643 |
1.3643 |
| 10 |
2026-06-05 |
1.3692 |
1.3692 |
| 11 |
2026-06-04 |
1.3713 |
1.3713 |
| 12 |
2026-06-03 |
1.3718 |
1.3718 |
| 13 |
2026-06-02 |
1.3715 |
1.3715 |
| 14 |
2026-06-01 |
1.3697 |
1.3697 |
| 15 |
2026-05-29 |
1.3698 |
1.3698 |
| 16 |
2026-05-28 |
1.3714 |
1.3714 |
| 17 |
2026-05-27 |
1.3706 |
1.3706 |
| 18 |
2026-05-26 |
1.3720 |
1.3720 |
| 19 |
2026-05-25 |
1.3711 |
1.3711 |
| 20 |
2026-05-22 |
1.3690 |
1.3690 |
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