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 |
2025-01-21 |
1.0752 |
1.3287 |
2 |
2025-01-20 |
1.0742 |
1.3277 |
3 |
2025-01-17 |
1.0739 |
1.3274 |
4 |
2025-01-16 |
1.0737 |
1.3272 |
5 |
2025-01-15 |
1.0739 |
1.3274 |
6 |
2025-01-14 |
1.0740 |
1.3275 |
7 |
2025-01-13 |
1.0717 |
1.3252 |
8 |
2025-01-10 |
1.0726 |
1.3261 |
9 |
2025-01-09 |
1.0738 |
1.3273 |
10 |
2025-01-08 |
1.0757 |
1.3292 |
11 |
2025-01-07 |
1.0762 |
1.3297 |
12 |
2025-01-06 |
1.0776 |
1.3311 |
13 |
2025-01-03 |
1.0764 |
1.3299 |
14 |
2025-01-02 |
1.0775 |
1.3310 |
15 |
2024-12-31 |
1.0789 |
1.3324 |
16 |
2024-12-30 |
1.0799 |
1.3334 |
17 |
2024-12-27 |
1.0794 |
1.3329 |
18 |
2024-12-26 |
1.0772 |
1.3307 |
19 |
2024-12-25 |
1.0757 |
1.3292 |
20 |
2024-12-24 |
1.0774 |
1.3309 |
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