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 |
2026-03-04 |
1.0380 |
1.2427 |
| 2 |
2026-03-03 |
1.0376 |
1.2423 |
| 3 |
2026-03-02 |
1.0375 |
1.2422 |
| 4 |
2026-02-27 |
1.0369 |
1.2416 |
| 5 |
2026-02-26 |
1.0367 |
1.2414 |
| 6 |
2026-02-25 |
1.0371 |
1.2418 |
| 7 |
2026-02-24 |
1.0374 |
1.2421 |
| 8 |
2026-02-13 |
1.0368 |
1.2415 |
| 9 |
2026-02-12 |
1.0368 |
1.2415 |
| 10 |
2026-02-11 |
1.0365 |
1.2412 |
| 11 |
2026-02-10 |
1.0363 |
1.2410 |
| 12 |
2026-02-09 |
1.0363 |
1.2410 |
| 13 |
2026-02-06 |
1.0357 |
1.2404 |
| 14 |
2026-02-05 |
1.0352 |
1.2399 |
| 15 |
2026-02-04 |
1.0349 |
1.2396 |
| 16 |
2026-02-03 |
1.0349 |
1.2396 |
| 17 |
2026-02-02 |
1.0348 |
1.2395 |
| 18 |
2026-01-30 |
1.0347 |
1.2394 |
| 19 |
2026-01-29 |
1.0347 |
1.2394 |
| 20 |
2026-01-28 |
1.0350 |
1.2397 |
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
