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 |
2026-06-09 |
1.2864 |
1.3814 |
| 2 |
2026-06-08 |
1.2849 |
1.3799 |
| 3 |
2026-06-05 |
1.2890 |
1.3840 |
| 4 |
2026-06-04 |
1.2888 |
1.3838 |
| 5 |
2026-06-03 |
1.2911 |
1.3861 |
| 6 |
2026-06-02 |
1.2944 |
1.3894 |
| 7 |
2026-06-01 |
1.2976 |
1.3926 |
| 8 |
2026-05-29 |
1.2940 |
1.3890 |
| 9 |
2026-05-28 |
1.2913 |
1.3863 |
| 10 |
2026-05-27 |
1.2912 |
1.3862 |
| 11 |
2026-05-26 |
1.2957 |
1.3907 |
| 12 |
2026-05-25 |
1.2976 |
1.3926 |
| 13 |
2026-05-22 |
1.3008 |
1.3958 |
| 14 |
2026-05-21 |
1.2985 |
1.3935 |
| 15 |
2026-05-20 |
1.3019 |
1.3969 |
| 16 |
2026-05-19 |
1.3064 |
1.4014 |
| 17 |
2026-05-18 |
1.3026 |
1.3976 |
| 18 |
2026-05-15 |
1.3059 |
1.4009 |
| 19 |
2026-05-14 |
1.3108 |
1.4058 |
| 20 |
2026-05-13 |
1.3142 |
1.4092 |
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