华夏鼎汇债券A(003826)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-08-03 |
1.1973 |
1.1973 |
| 2 |
2021-08-02 |
1.1602 |
1.1602 |
| 3 |
2021-07-30 |
1.1620 |
1.1620 |
| 4 |
2021-07-29 |
1.1626 |
1.1626 |
| 5 |
2021-07-28 |
1.1632 |
1.1632 |
| 6 |
2021-07-27 |
1.1637 |
1.1637 |
| 7 |
2021-07-26 |
1.1643 |
1.1643 |
| 8 |
2021-07-23 |
1.1661 |
1.1661 |
| 9 |
2021-07-22 |
1.1667 |
1.1667 |
| 10 |
2021-07-21 |
1.1673 |
1.1673 |
| 11 |
2021-07-20 |
1.1679 |
1.1679 |
| 12 |
2021-07-19 |
1.1705 |
1.1705 |
| 13 |
2021-07-16 |
1.1740 |
1.1740 |
| 14 |
2021-07-15 |
1.1746 |
1.1746 |
| 15 |
2021-07-14 |
1.1752 |
1.1752 |
| 16 |
2021-07-13 |
1.1865 |
1.1865 |
| 17 |
2021-07-12 |
1.1871 |
1.1871 |
| 18 |
2021-07-09 |
1.1887 |
1.1887 |
| 19 |
2021-07-08 |
1.1890 |
1.1890 |
| 20 |
2021-07-07 |
1.1895 |
1.1895 |
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