华夏鼎兴债券A(004637)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.0180 |
1.2757 |
| 2 |
2026-09-07 |
1.0180 |
1.2757 |
| 3 |
2026-09-04 |
1.0176 |
1.2753 |
| 4 |
2026-09-03 |
1.0175 |
1.2752 |
| 5 |
2026-09-02 |
1.0173 |
1.2750 |
| 6 |
2026-09-01 |
1.0173 |
1.2750 |
| 7 |
2026-08-31 |
1.0170 |
1.2747 |
| 8 |
2026-08-28 |
1.0169 |
1.2746 |
| 9 |
2026-08-27 |
1.0169 |
1.2746 |
| 10 |
2026-08-26 |
1.0172 |
1.2749 |
| 11 |
2026-08-25 |
1.0172 |
1.2749 |
| 12 |
2026-08-24 |
1.0171 |
1.2748 |
| 13 |
2026-08-21 |
1.0169 |
1.2746 |
| 14 |
2026-08-20 |
1.0169 |
1.2746 |
| 15 |
2026-08-19 |
1.0168 |
1.2745 |
| 16 |
2026-08-18 |
1.0168 |
1.2745 |
| 17 |
2026-08-17 |
1.0166 |
1.2743 |
| 18 |
2026-08-14 |
1.0164 |
1.2741 |
| 19 |
2026-08-13 |
1.0164 |
1.2741 |
| 20 |
2026-08-12 |
1.0162 |
1.2739 |
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
