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 |
2026-02-27 |
1.0950 |
1.3985 |
| 2 |
2026-02-26 |
1.0955 |
1.3990 |
| 3 |
2026-02-25 |
1.0964 |
1.3999 |
| 4 |
2026-02-24 |
1.0934 |
1.3969 |
| 5 |
2026-02-13 |
1.0896 |
1.3931 |
| 6 |
2026-02-12 |
1.0927 |
1.3962 |
| 7 |
2026-02-11 |
1.0899 |
1.3934 |
| 8 |
2026-02-10 |
1.0893 |
1.3928 |
| 9 |
2026-02-09 |
1.0888 |
1.3923 |
| 10 |
2026-02-06 |
1.0849 |
1.3884 |
| 11 |
2026-02-05 |
1.0826 |
1.3861 |
| 12 |
2026-02-04 |
1.0849 |
1.3884 |
| 13 |
2026-02-03 |
1.0844 |
1.3879 |
| 14 |
2026-02-02 |
1.0787 |
1.3822 |
| 15 |
2026-01-30 |
1.0855 |
1.3890 |
| 16 |
2026-01-29 |
1.0882 |
1.3917 |
| 17 |
2026-01-28 |
1.0895 |
1.3930 |
| 18 |
2026-01-27 |
1.0880 |
1.3915 |
| 19 |
2026-01-26 |
1.0886 |
1.3921 |
| 20 |
2026-01-23 |
1.0901 |
1.3936 |
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