华夏鼎泰六个月定开债A(005407)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-08 |
1.0285 |
1.3171 |
| 2 |
2026-09-30 |
1.0283 |
1.3169 |
| 3 |
2026-09-29 |
1.0286 |
1.3172 |
| 4 |
2026-09-28 |
1.0283 |
1.3169 |
| 5 |
2026-09-24 |
1.0275 |
1.3161 |
| 6 |
2026-09-23 |
1.0272 |
1.3158 |
| 7 |
2026-09-22 |
1.0272 |
1.3158 |
| 8 |
2026-09-21 |
1.0270 |
1.3156 |
| 9 |
2026-09-18 |
1.0268 |
1.3154 |
| 10 |
2026-09-17 |
1.0265 |
1.3151 |
| 11 |
2026-09-16 |
1.0265 |
1.3151 |
| 12 |
2026-09-15 |
1.0264 |
1.3150 |
| 13 |
2026-09-14 |
1.0263 |
1.3149 |
| 14 |
2026-09-11 |
1.0262 |
1.3148 |
| 15 |
2026-09-10 |
1.0263 |
1.3149 |
| 16 |
2026-09-09 |
1.0263 |
1.3149 |
| 17 |
2026-09-08 |
1.0262 |
1.3148 |
| 18 |
2026-09-07 |
1.0263 |
1.3149 |
| 19 |
2026-09-04 |
1.0261 |
1.3147 |
| 20 |
2026-09-03 |
1.0259 |
1.3145 |
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