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 |
2026-09-08 |
1.4336 |
1.4899 |
| 2 |
2026-09-07 |
1.4338 |
1.4901 |
| 3 |
2026-09-04 |
1.4332 |
1.4895 |
| 4 |
2026-09-03 |
1.4330 |
1.4893 |
| 5 |
2026-09-02 |
1.4316 |
1.4879 |
| 6 |
2026-09-01 |
1.4321 |
1.4884 |
| 7 |
2026-08-31 |
1.4306 |
1.4869 |
| 8 |
2026-08-28 |
1.4300 |
1.4863 |
| 9 |
2026-08-27 |
1.4302 |
1.4865 |
| 10 |
2026-08-26 |
1.4318 |
1.4881 |
| 11 |
2026-08-25 |
1.4324 |
1.4887 |
| 12 |
2026-08-24 |
1.4328 |
1.4891 |
| 13 |
2026-08-21 |
1.4314 |
1.4877 |
| 14 |
2026-08-20 |
1.4319 |
1.4882 |
| 15 |
2026-08-19 |
1.4325 |
1.4888 |
| 16 |
2026-08-18 |
1.4341 |
1.4904 |
| 17 |
2026-08-17 |
1.4327 |
1.4890 |
| 18 |
2026-08-14 |
1.4323 |
1.4886 |
| 19 |
2026-08-13 |
1.4320 |
1.4883 |
| 20 |
2026-08-12 |
1.4306 |
1.4869 |
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