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 |
2026-11-02 |
1.2888 |
1.3968 |
| 2 |
2026-10-30 |
1.2931 |
1.4011 |
| 3 |
2026-10-29 |
1.2965 |
1.4045 |
| 4 |
2026-10-28 |
1.2981 |
1.4061 |
| 5 |
2026-10-27 |
1.2956 |
1.4036 |
| 6 |
2026-10-26 |
1.2984 |
1.4064 |
| 7 |
2026-10-23 |
1.2955 |
1.4035 |
| 8 |
2026-10-22 |
1.2905 |
1.3985 |
| 9 |
2026-10-21 |
1.2957 |
1.4037 |
| 10 |
2026-10-20 |
1.3006 |
1.4086 |
| 11 |
2026-10-19 |
1.3007 |
1.4087 |
| 12 |
2026-10-16 |
1.2992 |
1.4072 |
| 13 |
2026-10-15 |
1.2979 |
1.4059 |
| 14 |
2026-10-14 |
1.3038 |
1.4118 |
| 15 |
2026-10-13 |
1.3090 |
1.4170 |
| 16 |
2026-10-12 |
1.3108 |
1.4188 |
| 17 |
2026-10-09 |
1.3112 |
1.4192 |
| 18 |
2026-10-08 |
1.3103 |
1.4183 |
| 19 |
2026-09-30 |
1.3112 |
1.4192 |
| 20 |
2026-09-29 |
1.3070 |
1.4150 |
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