华夏鼎茂债券A(004042)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.3894 |
1.4457 |
| 2 |
2025-12-25 |
1.3892 |
1.4455 |
| 3 |
2025-12-24 |
1.3893 |
1.4456 |
| 4 |
2025-12-23 |
1.3892 |
1.4455 |
| 5 |
2025-12-22 |
1.3884 |
1.4447 |
| 6 |
2025-12-19 |
1.3887 |
1.4450 |
| 7 |
2025-12-18 |
1.3876 |
1.4439 |
| 8 |
2025-12-17 |
1.3870 |
1.4433 |
| 9 |
2025-12-16 |
1.3858 |
1.4421 |
| 10 |
2025-12-15 |
1.3856 |
1.4419 |
| 11 |
2025-12-12 |
1.3870 |
1.4433 |
| 12 |
2025-12-11 |
1.3877 |
1.4440 |
| 13 |
2025-12-10 |
1.3864 |
1.4427 |
| 14 |
2025-12-09 |
1.3858 |
1.4421 |
| 15 |
2025-12-08 |
1.3849 |
1.4412 |
| 16 |
2025-12-05 |
1.3852 |
1.4415 |
| 17 |
2025-12-04 |
1.3845 |
1.4408 |
| 18 |
2025-12-03 |
1.3870 |
1.4433 |
| 19 |
2025-12-02 |
1.3880 |
1.4443 |
| 20 |
2025-12-01 |
1.3890 |
1.4453 |
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