华夏鼎庆一年定开债券发起式(018179)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.1502 |
1.1682 |
| 2 |
2025-11-10 |
1.1501 |
1.1681 |
| 3 |
2025-11-07 |
1.1501 |
1.1681 |
| 4 |
2025-11-06 |
1.1505 |
1.1685 |
| 5 |
2025-11-05 |
1.1510 |
1.1690 |
| 6 |
2025-11-04 |
1.1506 |
1.1686 |
| 7 |
2025-11-03 |
1.1504 |
1.1684 |
| 8 |
2025-10-31 |
1.1499 |
1.1679 |
| 9 |
2025-10-30 |
1.1490 |
1.1670 |
| 10 |
2025-10-29 |
1.1484 |
1.1664 |
| 11 |
2025-10-28 |
1.1477 |
1.1657 |
| 12 |
2025-10-27 |
1.1467 |
1.1647 |
| 13 |
2025-10-24 |
1.1463 |
1.1643 |
| 14 |
2025-10-23 |
1.1461 |
1.1641 |
| 15 |
2025-10-22 |
1.1457 |
1.1637 |
| 16 |
2025-10-21 |
1.1452 |
1.1632 |
| 17 |
2025-10-20 |
1.1450 |
1.1630 |
| 18 |
2025-10-17 |
1.1448 |
1.1628 |
| 19 |
2025-10-16 |
1.1440 |
1.1620 |
| 20 |
2025-10-15 |
1.1435 |
1.1615 |
微信公众号
证券之星APP
基本资料
