华夏鼎智债券A(004052)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.1546 |
1.3020 |
| 2 |
2026-02-26 |
1.1545 |
1.3019 |
| 3 |
2026-02-25 |
1.1547 |
1.3021 |
| 4 |
2026-02-24 |
1.1548 |
1.3022 |
| 5 |
2026-02-13 |
1.1542 |
1.3016 |
| 6 |
2026-02-12 |
1.1541 |
1.3015 |
| 7 |
2026-02-11 |
1.1540 |
1.3014 |
| 8 |
2026-02-10 |
1.1539 |
1.3013 |
| 9 |
2026-02-09 |
1.1538 |
1.3012 |
| 10 |
2026-02-06 |
1.1535 |
1.3009 |
| 11 |
2026-02-05 |
1.1533 |
1.3007 |
| 12 |
2026-02-04 |
1.1532 |
1.3006 |
| 13 |
2026-02-03 |
1.1532 |
1.3006 |
| 14 |
2026-02-02 |
1.1532 |
1.3006 |
| 15 |
2026-01-30 |
1.1531 |
1.3005 |
| 16 |
2026-01-29 |
1.1532 |
1.3006 |
| 17 |
2026-01-28 |
1.1531 |
1.3005 |
| 18 |
2026-01-27 |
1.1531 |
1.3005 |
| 19 |
2026-01-26 |
1.1531 |
1.3005 |
| 20 |
2026-01-23 |
1.1531 |
1.3005 |
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