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 |
2026-10-08 |
1.1044 |
1.4079 |
| 2 |
2026-09-30 |
1.1088 |
1.4123 |
| 3 |
2026-09-29 |
1.1110 |
1.4145 |
| 4 |
2026-09-28 |
1.1095 |
1.4130 |
| 5 |
2026-09-24 |
1.1174 |
1.4209 |
| 6 |
2026-09-23 |
1.1228 |
1.4263 |
| 7 |
2026-09-22 |
1.1243 |
1.4278 |
| 8 |
2026-09-21 |
1.1244 |
1.4279 |
| 9 |
2026-09-18 |
1.1216 |
1.4251 |
| 10 |
2026-09-17 |
1.1162 |
1.4197 |
| 11 |
2026-09-16 |
1.1162 |
1.4197 |
| 12 |
2026-09-15 |
1.1098 |
1.4133 |
| 13 |
2026-09-14 |
1.1106 |
1.4141 |
| 14 |
2026-09-11 |
1.1103 |
1.4138 |
| 15 |
2026-09-10 |
1.1132 |
1.4167 |
| 16 |
2026-09-09 |
1.1157 |
1.4192 |
| 17 |
2026-09-08 |
1.1155 |
1.4190 |
| 18 |
2026-09-07 |
1.1152 |
1.4187 |
| 19 |
2026-09-04 |
1.1104 |
1.4139 |
| 20 |
2026-09-03 |
1.1133 |
1.4168 |
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