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 |
2026-10-23 |
1.0402 |
1.2705 |
| 2 |
2026-10-22 |
1.0403 |
1.2706 |
| 3 |
2026-10-21 |
1.0405 |
1.2708 |
| 4 |
2026-10-20 |
1.0414 |
1.2717 |
| 5 |
2026-10-19 |
1.0398 |
1.2701 |
| 6 |
2026-10-16 |
1.0397 |
1.2700 |
| 7 |
2026-10-15 |
1.0386 |
1.2689 |
| 8 |
2026-10-14 |
1.0390 |
1.2693 |
| 9 |
2026-10-13 |
1.0376 |
1.2679 |
| 10 |
2026-10-12 |
1.0373 |
1.2676 |
| 11 |
2026-10-09 |
1.0356 |
1.2659 |
| 12 |
2026-10-08 |
1.0347 |
1.2650 |
| 13 |
2026-09-30 |
1.0347 |
1.2650 |
| 14 |
2026-09-29 |
1.0365 |
1.2668 |
| 15 |
2026-09-28 |
1.0351 |
1.2654 |
| 16 |
2026-09-24 |
1.0355 |
1.2658 |
| 17 |
2026-09-23 |
1.0344 |
1.2647 |
| 18 |
2026-09-22 |
1.0343 |
1.2646 |
| 19 |
2026-09-21 |
1.0337 |
1.2640 |
| 20 |
2026-09-18 |
1.0333 |
1.2636 |
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