华夏鼎润债券A(010979)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-03 |
0.8939 |
0.8939 |
| 2 |
2026-07-02 |
0.8927 |
0.8927 |
| 3 |
2026-07-01 |
0.8971 |
0.8971 |
| 4 |
2026-06-30 |
0.8970 |
0.8970 |
| 5 |
2026-06-29 |
0.8962 |
0.8962 |
| 6 |
2026-06-26 |
0.8945 |
0.8945 |
| 7 |
2026-06-25 |
0.9000 |
0.9000 |
| 8 |
2026-06-24 |
0.8988 |
0.8988 |
| 9 |
2026-06-23 |
0.8983 |
0.8983 |
| 10 |
2026-06-22 |
0.9021 |
0.9021 |
| 11 |
2026-06-18 |
0.8985 |
0.8985 |
| 12 |
2026-06-17 |
0.8984 |
0.8984 |
| 13 |
2026-06-16 |
0.8969 |
0.8969 |
| 14 |
2026-06-15 |
0.8971 |
0.8971 |
| 15 |
2026-06-12 |
0.8927 |
0.8927 |
| 16 |
2026-06-11 |
0.8904 |
0.8904 |
| 17 |
2026-06-10 |
0.8912 |
0.8912 |
| 18 |
2026-06-09 |
0.8928 |
0.8928 |
| 19 |
2026-06-08 |
0.8899 |
0.8899 |
| 20 |
2026-06-05 |
0.8934 |
0.8934 |
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