华银鼎利债券A(004564)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.3064 |
1.4144 |
| 2 |
2026-06-08 |
1.3049 |
1.4129 |
| 3 |
2026-06-05 |
1.3090 |
1.4170 |
| 4 |
2026-06-04 |
1.3088 |
1.4168 |
| 5 |
2026-06-03 |
1.3111 |
1.4191 |
| 6 |
2026-06-02 |
1.3145 |
1.4225 |
| 7 |
2026-06-01 |
1.3177 |
1.4257 |
| 8 |
2026-05-29 |
1.3139 |
1.4219 |
| 9 |
2026-05-28 |
1.3112 |
1.4192 |
| 10 |
2026-05-27 |
1.3111 |
1.4191 |
| 11 |
2026-05-26 |
1.3157 |
1.4237 |
| 12 |
2026-05-25 |
1.3175 |
1.4255 |
| 13 |
2026-05-22 |
1.3208 |
1.4288 |
| 14 |
2026-05-21 |
1.3185 |
1.4265 |
| 15 |
2026-05-20 |
1.3219 |
1.4299 |
| 16 |
2026-05-19 |
1.3264 |
1.4344 |
| 17 |
2026-05-18 |
1.3225 |
1.4305 |
| 18 |
2026-05-15 |
1.3259 |
1.4339 |
| 19 |
2026-05-14 |
1.3309 |
1.4389 |
| 20 |
2026-05-13 |
1.3342 |
1.4422 |
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