华夏鼎誉三个月定开债券C(015702)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.0087 |
1.0997 |
| 2 |
2025-11-10 |
1.0083 |
1.0993 |
| 3 |
2025-11-07 |
1.0082 |
1.0992 |
| 4 |
2025-11-06 |
1.0086 |
1.0996 |
| 5 |
2025-11-05 |
1.0092 |
1.1002 |
| 6 |
2025-11-04 |
1.0089 |
1.0999 |
| 7 |
2025-11-03 |
1.0089 |
1.0999 |
| 8 |
2025-10-31 |
1.0086 |
1.0996 |
| 9 |
2025-10-30 |
1.0078 |
1.0988 |
| 10 |
2025-10-29 |
1.0069 |
1.0979 |
| 11 |
2025-10-28 |
1.0064 |
1.0974 |
| 12 |
2025-10-27 |
1.0058 |
1.0968 |
| 13 |
2025-10-24 |
1.0055 |
1.0965 |
| 14 |
2025-10-23 |
1.0056 |
1.0966 |
| 15 |
2025-10-22 |
1.0055 |
1.0965 |
| 16 |
2025-10-21 |
1.0055 |
1.0965 |
| 17 |
2025-10-20 |
1.0052 |
1.0962 |
| 18 |
2025-10-17 |
1.0056 |
1.0966 |
| 19 |
2025-10-16 |
1.0050 |
1.0960 |
| 20 |
2025-10-15 |
1.0048 |
1.0958 |
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