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 |
2026-07-30 |
1.3058 |
1.4008 |
| 2 |
2026-07-29 |
1.3050 |
1.4000 |
| 3 |
2026-07-28 |
1.2964 |
1.3914 |
| 4 |
2026-07-27 |
1.2986 |
1.3936 |
| 5 |
2026-07-24 |
1.2890 |
1.3840 |
| 6 |
2026-07-23 |
1.2958 |
1.3908 |
| 7 |
2026-07-22 |
1.2923 |
1.3873 |
| 8 |
2026-07-21 |
1.2901 |
1.3851 |
| 9 |
2026-07-20 |
1.2887 |
1.3837 |
| 10 |
2026-07-17 |
1.2815 |
1.3765 |
| 11 |
2026-07-16 |
1.2877 |
1.3827 |
| 12 |
2026-07-15 |
1.2900 |
1.3850 |
| 13 |
2026-07-14 |
1.2847 |
1.3797 |
| 14 |
2026-07-13 |
1.2775 |
1.3725 |
| 15 |
2026-07-10 |
1.2808 |
1.3758 |
| 16 |
2026-07-09 |
1.2808 |
1.3758 |
| 17 |
2026-07-08 |
1.2805 |
1.3755 |
| 18 |
2026-07-07 |
1.2840 |
1.3790 |
| 19 |
2026-07-06 |
1.2914 |
1.3864 |
| 20 |
2026-07-03 |
1.2862 |
1.3812 |
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
