华夏鼎信债券C(010192)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-06 |
1.0744 |
1.2040 |
| 2 |
2026-07-03 |
1.0736 |
1.2032 |
| 3 |
2026-07-02 |
1.0739 |
1.2035 |
| 4 |
2026-07-01 |
1.0736 |
1.2032 |
| 5 |
2026-06-30 |
1.0747 |
1.2043 |
| 6 |
2026-06-29 |
1.0754 |
1.2050 |
| 7 |
2026-06-26 |
1.0747 |
1.2043 |
| 8 |
2026-06-25 |
1.0745 |
1.2041 |
| 9 |
2026-06-24 |
1.0735 |
1.2031 |
| 10 |
2026-06-23 |
1.0734 |
1.2030 |
| 11 |
2026-06-22 |
1.0741 |
1.2037 |
| 12 |
2026-06-18 |
1.0742 |
1.2038 |
| 13 |
2026-06-17 |
1.0739 |
1.2035 |
| 14 |
2026-06-16 |
1.0730 |
1.2026 |
| 15 |
2026-06-15 |
1.0717 |
1.2013 |
| 16 |
2026-06-12 |
1.0713 |
1.2009 |
| 17 |
2026-06-11 |
1.0706 |
1.2002 |
| 18 |
2026-06-10 |
1.0713 |
1.2009 |
| 19 |
2026-06-09 |
1.0721 |
1.2017 |
| 20 |
2026-06-08 |
1.0730 |
1.2026 |
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