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 |
2026-07-24 |
1.3681 |
1.4683 |
| 2 |
2026-07-23 |
1.3725 |
1.4727 |
| 3 |
2026-07-22 |
1.3754 |
1.4756 |
| 4 |
2026-07-21 |
1.3818 |
1.4820 |
| 5 |
2026-07-20 |
1.3792 |
1.4794 |
| 6 |
2026-07-17 |
1.3832 |
1.4834 |
| 7 |
2026-07-16 |
1.3935 |
1.4937 |
| 8 |
2026-07-15 |
1.4016 |
1.5018 |
| 9 |
2026-07-14 |
1.4224 |
1.5226 |
| 10 |
2026-07-13 |
1.4218 |
1.5220 |
| 11 |
2026-07-10 |
1.4403 |
1.5405 |
| 12 |
2026-07-09 |
1.4775 |
1.5777 |
| 13 |
2026-07-08 |
1.4263 |
1.5265 |
| 14 |
2026-07-07 |
1.4385 |
1.5387 |
| 15 |
2026-07-06 |
1.4493 |
1.5495 |
| 16 |
2026-07-03 |
1.4530 |
1.5532 |
| 17 |
2026-07-02 |
1.4725 |
1.5727 |
| 18 |
2026-07-01 |
1.5158 |
1.6160 |
| 19 |
2026-06-30 |
1.5324 |
1.6326 |
| 20 |
2026-06-29 |
1.4789 |
1.5791 |
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