华银鼎利债券C(005193)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.2786 |
1.3736 |
| 2 |
2025-12-24 |
1.2775 |
1.3725 |
| 3 |
2025-12-23 |
1.2781 |
1.3731 |
| 4 |
2025-12-22 |
1.2807 |
1.3757 |
| 5 |
2025-12-19 |
1.2803 |
1.3753 |
| 6 |
2025-12-18 |
1.2789 |
1.3739 |
| 7 |
2025-12-17 |
1.2780 |
1.3730 |
| 8 |
2025-12-16 |
1.2721 |
1.3671 |
| 9 |
2025-12-15 |
1.2746 |
1.3696 |
| 10 |
2025-12-12 |
1.2761 |
1.3711 |
| 11 |
2025-12-11 |
1.2747 |
1.3697 |
| 12 |
2025-12-10 |
1.2769 |
1.3719 |
| 13 |
2025-12-09 |
1.2758 |
1.3708 |
| 14 |
2025-12-08 |
1.2799 |
1.3749 |
| 15 |
2025-12-05 |
1.2804 |
1.3754 |
| 16 |
2025-12-04 |
1.2758 |
1.3708 |
| 17 |
2025-12-03 |
1.2772 |
1.3722 |
| 18 |
2025-12-02 |
1.2777 |
1.3727 |
| 19 |
2025-12-01 |
1.2804 |
1.3754 |
| 20 |
2025-11-28 |
1.2786 |
1.3736 |
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