华夏鼎隆债券C(004062)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.0383 |
1.2583 |
| 2 |
2026-07-23 |
1.0378 |
1.2578 |
| 3 |
2026-07-22 |
1.0378 |
1.2578 |
| 4 |
2026-07-21 |
1.0364 |
1.2564 |
| 5 |
2026-07-20 |
1.0362 |
1.2562 |
| 6 |
2026-07-17 |
1.0365 |
1.2565 |
| 7 |
2026-07-16 |
1.0360 |
1.2560 |
| 8 |
2026-07-15 |
1.0363 |
1.2563 |
| 9 |
2026-07-14 |
1.0361 |
1.2561 |
| 10 |
2026-07-13 |
1.0358 |
1.2558 |
| 11 |
2026-07-10 |
1.0362 |
1.2562 |
| 12 |
2026-07-09 |
1.0362 |
1.2562 |
| 13 |
2026-07-08 |
1.0361 |
1.2561 |
| 14 |
2026-07-07 |
1.0356 |
1.2556 |
| 15 |
2026-07-06 |
1.0354 |
1.2554 |
| 16 |
2026-07-03 |
1.0344 |
1.2544 |
| 17 |
2026-07-02 |
1.0347 |
1.2547 |
| 18 |
2026-07-01 |
1.0345 |
1.2545 |
| 19 |
2026-06-30 |
1.0357 |
1.2557 |
| 20 |
2026-06-29 |
1.0366 |
1.2566 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
