华夏鼎茂债券C(004043)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.3865 |
1.4368 |
| 2 |
2025-12-25 |
1.3863 |
1.4366 |
| 3 |
2025-12-24 |
1.3864 |
1.4367 |
| 4 |
2025-12-23 |
1.3864 |
1.4367 |
| 5 |
2025-12-22 |
1.3855 |
1.4358 |
| 6 |
2025-12-19 |
1.3859 |
1.4362 |
| 7 |
2025-12-18 |
1.3848 |
1.4351 |
| 8 |
2025-12-17 |
1.3841 |
1.4344 |
| 9 |
2025-12-16 |
1.3830 |
1.4333 |
| 10 |
2025-12-15 |
1.3828 |
1.4331 |
| 11 |
2025-12-12 |
1.3842 |
1.4345 |
| 12 |
2025-12-11 |
1.3849 |
1.4352 |
| 13 |
2025-12-10 |
1.3836 |
1.4339 |
| 14 |
2025-12-09 |
1.3830 |
1.4333 |
| 15 |
2025-12-08 |
1.3821 |
1.4324 |
| 16 |
2025-12-05 |
1.3824 |
1.4327 |
| 17 |
2025-12-04 |
1.3817 |
1.4320 |
| 18 |
2025-12-03 |
1.3842 |
1.4345 |
| 19 |
2025-12-02 |
1.3853 |
1.4356 |
| 20 |
2025-12-01 |
1.3862 |
1.4365 |
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