华夏鼎佳债券C(009083)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-03 |
1.5560 |
1.6533 |
| 2 |
2026-07-02 |
1.5561 |
1.6534 |
| 3 |
2026-07-01 |
1.5557 |
1.6530 |
| 4 |
2026-06-30 |
1.5567 |
1.6540 |
| 5 |
2026-06-29 |
1.5569 |
1.6542 |
| 6 |
2026-06-26 |
1.5563 |
1.6536 |
| 7 |
2026-06-25 |
1.5561 |
1.6534 |
| 8 |
2026-06-24 |
1.5554 |
1.6527 |
| 9 |
2026-06-23 |
1.5551 |
1.6524 |
| 10 |
2026-06-22 |
1.5558 |
1.6531 |
| 11 |
2026-06-18 |
1.5558 |
1.6531 |
| 12 |
2026-06-17 |
1.5552 |
1.6525 |
| 13 |
2026-06-16 |
1.5545 |
1.6518 |
| 14 |
2026-06-15 |
1.5533 |
1.6506 |
| 15 |
2026-06-12 |
1.5525 |
1.6498 |
| 16 |
2026-06-11 |
1.5522 |
1.6495 |
| 17 |
2026-06-10 |
1.5534 |
1.6507 |
| 18 |
2026-06-09 |
1.5540 |
1.6513 |
| 19 |
2026-06-08 |
1.5548 |
1.6521 |
| 20 |
2026-06-05 |
1.5559 |
1.6532 |
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