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 |
2026-10-23 |
1.4413 |
1.4916 |
| 2 |
2026-10-22 |
1.4414 |
1.4917 |
| 3 |
2026-10-21 |
1.4421 |
1.4924 |
| 4 |
2026-10-20 |
1.4432 |
1.4935 |
| 5 |
2026-10-19 |
1.4410 |
1.4913 |
| 6 |
2026-10-16 |
1.4412 |
1.4915 |
| 7 |
2026-10-15 |
1.4397 |
1.4900 |
| 8 |
2026-10-14 |
1.4406 |
1.4909 |
| 9 |
2026-10-13 |
1.4388 |
1.4891 |
| 10 |
2026-10-12 |
1.4383 |
1.4886 |
| 11 |
2026-10-09 |
1.4354 |
1.4857 |
| 12 |
2026-10-08 |
1.4336 |
1.4839 |
| 13 |
2026-09-30 |
1.4338 |
1.4841 |
| 14 |
2026-09-29 |
1.4368 |
1.4871 |
| 15 |
2026-09-28 |
1.4343 |
1.4846 |
| 16 |
2026-09-24 |
1.4355 |
1.4858 |
| 17 |
2026-09-23 |
1.4332 |
1.4835 |
| 18 |
2026-09-22 |
1.4332 |
1.4835 |
| 19 |
2026-09-21 |
1.4321 |
1.4824 |
| 20 |
2026-09-18 |
1.4314 |
1.4817 |
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