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 |
2026-09-08 |
1.3722 |
1.4724 |
| 2 |
2026-09-07 |
1.3717 |
1.4719 |
| 3 |
2026-09-04 |
1.3713 |
1.4715 |
| 4 |
2026-09-03 |
1.3692 |
1.4694 |
| 5 |
2026-09-02 |
1.3688 |
1.4690 |
| 6 |
2026-09-01 |
1.3719 |
1.4721 |
| 7 |
2026-08-31 |
1.3777 |
1.4779 |
| 8 |
2026-08-28 |
1.3745 |
1.4747 |
| 9 |
2026-08-27 |
1.3792 |
1.4794 |
| 10 |
2026-08-26 |
1.3744 |
1.4746 |
| 11 |
2026-08-25 |
1.3761 |
1.4763 |
| 12 |
2026-08-24 |
1.3776 |
1.4778 |
| 13 |
2026-08-21 |
1.3851 |
1.4853 |
| 14 |
2026-08-20 |
1.3871 |
1.4873 |
| 15 |
2026-08-19 |
1.3886 |
1.4888 |
| 16 |
2026-08-18 |
1.4199 |
1.5201 |
| 17 |
2026-08-17 |
1.4277 |
1.5279 |
| 18 |
2026-08-14 |
1.3923 |
1.4925 |
| 19 |
2026-08-13 |
1.3893 |
1.4895 |
| 20 |
2026-08-12 |
1.4082 |
1.5084 |
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