华夏鼎隆债券A(004061)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0090 |
1.3047 |
| 2 |
2026-10-22 |
1.0090 |
1.3047 |
| 3 |
2026-10-21 |
1.0092 |
1.3049 |
| 4 |
2026-10-20 |
1.0101 |
1.3058 |
| 5 |
2026-10-19 |
1.0086 |
1.3043 |
| 6 |
2026-10-16 |
1.0084 |
1.3041 |
| 7 |
2026-10-15 |
1.0074 |
1.3031 |
| 8 |
2026-10-14 |
1.0077 |
1.3034 |
| 9 |
2026-10-13 |
1.0064 |
1.3021 |
| 10 |
2026-10-12 |
1.0061 |
1.3018 |
| 11 |
2026-10-09 |
1.0044 |
1.3001 |
| 12 |
2026-10-08 |
1.0035 |
1.2992 |
| 13 |
2026-09-30 |
1.0036 |
1.2993 |
| 14 |
2026-09-29 |
1.0053 |
1.3010 |
| 15 |
2026-09-28 |
1.0039 |
1.2996 |
| 16 |
2026-09-24 |
1.0043 |
1.3000 |
| 17 |
2026-09-23 |
1.0032 |
1.2989 |
| 18 |
2026-09-22 |
1.0031 |
1.2988 |
| 19 |
2026-09-21 |
1.0026 |
1.2983 |
| 20 |
2026-09-18 |
1.0021 |
1.2978 |
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