华夏鼎汇债券C(003827)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-08-03 |
1.1811 |
1.1811 |
| 2 |
2021-08-02 |
1.1446 |
1.1446 |
| 3 |
2021-07-30 |
1.1463 |
1.1463 |
| 4 |
2021-07-29 |
1.1469 |
1.1469 |
| 5 |
2021-07-28 |
1.1475 |
1.1475 |
| 6 |
2021-07-27 |
1.1481 |
1.1481 |
| 7 |
2021-07-26 |
1.1487 |
1.1487 |
| 8 |
2021-07-23 |
1.1505 |
1.1505 |
| 9 |
2021-07-22 |
1.1511 |
1.1511 |
| 10 |
2021-07-21 |
1.1516 |
1.1516 |
| 11 |
2021-07-20 |
1.1522 |
1.1522 |
| 12 |
2021-07-19 |
1.1548 |
1.1548 |
| 13 |
2021-07-16 |
1.1583 |
1.1583 |
| 14 |
2021-07-15 |
1.1589 |
1.1589 |
| 15 |
2021-07-14 |
1.1595 |
1.1595 |
| 16 |
2021-07-13 |
1.1707 |
1.1707 |
| 17 |
2021-07-12 |
1.1712 |
1.1712 |
| 18 |
2021-07-09 |
1.1729 |
1.1729 |
| 19 |
2021-07-08 |
1.1732 |
1.1732 |
| 20 |
2021-07-07 |
1.1737 |
1.1737 |
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