华夏鼎昭利率债债券A(020565)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.0135 |
1.0285 |
| 2 |
2025-11-10 |
1.0134 |
1.0284 |
| 3 |
2025-11-07 |
1.0131 |
1.0281 |
| 4 |
2025-11-06 |
1.0133 |
1.0283 |
| 5 |
2025-11-05 |
1.0140 |
1.0290 |
| 6 |
2025-11-04 |
1.0139 |
1.0289 |
| 7 |
2025-11-03 |
1.0141 |
1.0291 |
| 8 |
2025-10-31 |
1.0140 |
1.0290 |
| 9 |
2025-10-30 |
1.0130 |
1.0280 |
| 10 |
2025-10-29 |
1.0125 |
1.0275 |
| 11 |
2025-10-28 |
1.0122 |
1.0272 |
| 12 |
2025-10-27 |
1.0112 |
1.0262 |
| 13 |
2025-10-24 |
1.0109 |
1.0259 |
| 14 |
2025-10-23 |
1.0110 |
1.0260 |
| 15 |
2025-10-22 |
1.0112 |
1.0262 |
| 16 |
2025-10-21 |
1.0112 |
1.0262 |
| 17 |
2025-10-20 |
1.0108 |
1.0258 |
| 18 |
2025-10-17 |
1.0112 |
1.0262 |
| 19 |
2025-10-16 |
1.0105 |
1.0255 |
| 20 |
2025-10-15 |
1.0103 |
1.0253 |
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