华夏鼎融债券A(003301)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0643 |
1.3678 |
| 2 |
2025-12-25 |
1.1143 |
1.3678 |
| 3 |
2025-12-24 |
1.1128 |
1.3663 |
| 4 |
2025-12-23 |
1.1101 |
1.3636 |
| 5 |
2025-12-22 |
1.1096 |
1.3631 |
| 6 |
2025-12-19 |
1.1076 |
1.3611 |
| 7 |
2025-12-18 |
1.1053 |
1.3588 |
| 8 |
2025-12-17 |
1.1053 |
1.3588 |
| 9 |
2025-12-16 |
1.1013 |
1.3548 |
| 10 |
2025-12-15 |
1.1037 |
1.3572 |
| 11 |
2025-12-12 |
1.1066 |
1.3601 |
| 12 |
2025-12-11 |
1.1067 |
1.3602 |
| 13 |
2025-12-10 |
1.1085 |
1.3620 |
| 14 |
2025-12-09 |
1.1073 |
1.3608 |
| 15 |
2025-12-08 |
1.1070 |
1.3605 |
| 16 |
2025-12-05 |
1.1059 |
1.3594 |
| 17 |
2025-12-04 |
1.1031 |
1.3566 |
| 18 |
2025-12-03 |
1.1053 |
1.3588 |
| 19 |
2025-12-02 |
1.1078 |
1.3613 |
| 20 |
2025-12-01 |
1.1095 |
1.3630 |
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