华夏鼎顺三个月定开债A(005364)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.0395 |
1.2420 |
| 2 |
2026-03-03 |
1.0392 |
1.2417 |
| 3 |
2026-03-02 |
1.0392 |
1.2417 |
| 4 |
2026-02-27 |
1.0385 |
1.2410 |
| 5 |
2026-02-26 |
1.0383 |
1.2408 |
| 6 |
2026-02-25 |
1.0390 |
1.2415 |
| 7 |
2026-02-24 |
1.0394 |
1.2419 |
| 8 |
2026-02-13 |
1.0389 |
1.2414 |
| 9 |
2026-02-12 |
1.0388 |
1.2413 |
| 10 |
2026-02-11 |
1.0386 |
1.2411 |
| 11 |
2026-02-10 |
1.0383 |
1.2408 |
| 12 |
2026-02-09 |
1.0383 |
1.2408 |
| 13 |
2026-02-06 |
1.0379 |
1.2404 |
| 14 |
2026-02-05 |
1.0376 |
1.2401 |
| 15 |
2026-02-04 |
1.0374 |
1.2399 |
| 16 |
2026-02-03 |
1.0374 |
1.2399 |
| 17 |
2026-02-02 |
1.0374 |
1.2399 |
| 18 |
2026-01-30 |
1.0375 |
1.2400 |
| 19 |
2026-01-29 |
1.0375 |
1.2400 |
| 20 |
2026-01-28 |
1.0374 |
1.2399 |
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
