华夏鼎利债券发起式A(002459)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-27 |
1.5394 |
1.8364 |
| 2 |
2026-10-26 |
1.5468 |
1.8438 |
| 3 |
2026-10-23 |
1.5490 |
1.8460 |
| 4 |
2026-10-22 |
1.5421 |
1.8391 |
| 5 |
2026-10-21 |
1.5520 |
1.8490 |
| 6 |
2026-10-20 |
1.5548 |
1.8518 |
| 7 |
2026-10-19 |
1.5519 |
1.8489 |
| 8 |
2026-10-16 |
1.5520 |
1.8490 |
| 9 |
2026-10-15 |
1.5488 |
1.8458 |
| 10 |
2026-10-14 |
1.5611 |
1.8581 |
| 11 |
2026-10-13 |
1.5678 |
1.8648 |
| 12 |
2026-10-12 |
1.5658 |
1.8628 |
| 13 |
2026-10-09 |
1.5710 |
1.8680 |
| 14 |
2026-10-08 |
1.5709 |
1.8679 |
| 15 |
2026-09-30 |
1.5754 |
1.8724 |
| 16 |
2026-09-29 |
1.5771 |
1.8741 |
| 17 |
2026-09-28 |
1.5739 |
1.8709 |
| 18 |
2026-09-24 |
1.5813 |
1.8783 |
| 19 |
2026-09-23 |
1.5861 |
1.8831 |
| 20 |
2026-09-22 |
1.5878 |
1.8848 |
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