华夏鼎诺三个月定开债A(004979)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-21 |
1.1012 |
1.2607 |
| 2 |
2026-08-20 |
1.1014 |
1.2609 |
| 3 |
2026-08-19 |
1.1016 |
1.2611 |
| 4 |
2026-08-18 |
1.1027 |
1.2622 |
| 5 |
2026-08-17 |
1.1022 |
1.2617 |
| 6 |
2026-08-14 |
1.1252 |
1.2617 |
| 7 |
2026-08-13 |
1.1251 |
1.2616 |
| 8 |
2026-08-12 |
1.1241 |
1.2606 |
| 9 |
2026-08-11 |
1.1241 |
1.2606 |
| 10 |
2026-08-10 |
1.1248 |
1.2613 |
| 11 |
2026-08-07 |
1.1236 |
1.2601 |
| 12 |
2026-08-06 |
1.1228 |
1.2593 |
| 13 |
2026-08-05 |
1.1227 |
1.2592 |
| 14 |
2026-08-04 |
1.1231 |
1.2596 |
| 15 |
2026-08-03 |
1.1226 |
1.2591 |
| 16 |
2026-07-31 |
1.1226 |
1.2591 |
| 17 |
2026-07-30 |
1.1220 |
1.2585 |
| 18 |
2026-07-29 |
1.1205 |
1.2570 |
| 19 |
2026-07-28 |
1.1207 |
1.2572 |
| 20 |
2026-07-27 |
1.1206 |
1.2571 |
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