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 |
2026-02-27 |
1.3102 |
1.4052 |
| 2 |
2026-02-26 |
1.3108 |
1.4058 |
| 3 |
2026-02-25 |
1.3175 |
1.4125 |
| 4 |
2026-02-24 |
1.3176 |
1.4126 |
| 5 |
2026-02-13 |
1.3115 |
1.4065 |
| 6 |
2026-02-12 |
1.3154 |
1.4104 |
| 7 |
2026-02-11 |
1.3168 |
1.4118 |
| 8 |
2026-02-10 |
1.3151 |
1.4101 |
| 9 |
2026-02-09 |
1.3144 |
1.4094 |
| 10 |
2026-02-06 |
1.3087 |
1.4037 |
| 11 |
2026-02-05 |
1.3094 |
1.4044 |
| 12 |
2026-02-04 |
1.3096 |
1.4046 |
| 13 |
2026-02-03 |
1.3042 |
1.3992 |
| 14 |
2026-02-02 |
1.2922 |
1.3872 |
| 15 |
2026-01-30 |
1.3048 |
1.3998 |
| 16 |
2026-01-29 |
1.3128 |
1.4078 |
| 17 |
2026-01-28 |
1.3089 |
1.4039 |
| 18 |
2026-01-27 |
1.3043 |
1.3993 |
| 19 |
2026-01-26 |
1.3063 |
1.4013 |
| 20 |
2026-01-23 |
1.3095 |
1.4045 |
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