华夏鼎沛债券A(005886)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.2049 |
1.3051 |
| 2 |
2026-03-03 |
1.2077 |
1.3079 |
| 3 |
2026-03-02 |
1.2496 |
1.3498 |
| 4 |
2026-02-27 |
1.2550 |
1.3552 |
| 5 |
2026-02-26 |
1.2606 |
1.3608 |
| 6 |
2026-02-25 |
1.2696 |
1.3698 |
| 7 |
2026-02-24 |
1.2730 |
1.3732 |
| 8 |
2026-02-13 |
1.2593 |
1.3595 |
| 9 |
2026-02-12 |
1.2706 |
1.3708 |
| 10 |
2026-02-11 |
1.2577 |
1.3579 |
| 11 |
2026-02-10 |
1.2623 |
1.3625 |
| 12 |
2026-02-09 |
1.2620 |
1.3622 |
| 13 |
2026-02-06 |
1.2270 |
1.3272 |
| 14 |
2026-02-05 |
1.2208 |
1.3210 |
| 15 |
2026-02-04 |
1.2402 |
1.3404 |
| 16 |
2026-02-03 |
1.2560 |
1.3562 |
| 17 |
2026-02-02 |
1.2138 |
1.3140 |
| 18 |
2026-01-30 |
1.2601 |
1.3603 |
| 19 |
2026-01-29 |
1.2742 |
1.3744 |
| 20 |
2026-01-28 |
1.2931 |
1.3933 |
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