华夏鼎诺三个月定开债C(004980)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-09 |
1.1110 |
1.2078 |
| 2 |
2026-10-08 |
1.1100 |
1.2068 |
| 3 |
2026-09-30 |
1.1099 |
1.2067 |
| 4 |
2026-09-29 |
1.1116 |
1.2084 |
| 5 |
2026-09-28 |
1.1103 |
1.2071 |
| 6 |
2026-09-24 |
1.1112 |
1.2080 |
| 7 |
2026-09-23 |
1.1099 |
1.2067 |
| 8 |
2026-09-22 |
1.1098 |
1.2066 |
| 9 |
2026-09-21 |
1.1091 |
1.2059 |
| 10 |
2026-09-18 |
1.1085 |
1.2053 |
| 11 |
2026-09-17 |
1.1075 |
1.2043 |
| 12 |
2026-09-16 |
1.1075 |
1.2043 |
| 13 |
2026-09-15 |
1.1071 |
1.2039 |
| 14 |
2026-09-14 |
1.1068 |
1.2036 |
| 15 |
2026-09-11 |
1.1071 |
1.2039 |
| 16 |
2026-09-10 |
1.1076 |
1.2044 |
| 17 |
2026-09-09 |
1.1078 |
1.2046 |
| 18 |
2026-09-08 |
1.1077 |
1.2045 |
| 19 |
2026-09-07 |
1.1079 |
1.2047 |
| 20 |
2026-09-04 |
1.1075 |
1.2043 |
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