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 |
2026-08-21 |
1.1146 |
1.4181 |
| 2 |
2026-08-20 |
1.1133 |
1.4168 |
| 3 |
2026-08-19 |
1.1118 |
1.4153 |
| 4 |
2026-08-18 |
1.1224 |
1.4259 |
| 5 |
2026-08-17 |
1.1230 |
1.4265 |
| 6 |
2026-08-14 |
1.1161 |
1.4196 |
| 7 |
2026-08-13 |
1.1140 |
1.4175 |
| 8 |
2026-08-12 |
1.1158 |
1.4193 |
| 9 |
2026-08-11 |
1.1137 |
1.4172 |
| 10 |
2026-08-10 |
1.1157 |
1.4192 |
| 11 |
2026-08-07 |
1.1161 |
1.4196 |
| 12 |
2026-08-06 |
1.1104 |
1.4139 |
| 13 |
2026-08-05 |
1.1077 |
1.4112 |
| 14 |
2026-08-04 |
1.1001 |
1.4036 |
| 15 |
2026-08-03 |
1.0911 |
1.3946 |
| 16 |
2026-07-31 |
1.0928 |
1.3963 |
| 17 |
2026-07-30 |
1.0875 |
1.3910 |
| 18 |
2026-07-29 |
1.0945 |
1.3980 |
| 19 |
2026-07-28 |
1.0938 |
1.3973 |
| 20 |
2026-07-27 |
1.1053 |
1.4088 |
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