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 |
2026-06-05 |
1.3230 |
1.4232 |
| 2 |
2026-06-04 |
1.3432 |
1.4434 |
| 3 |
2026-06-03 |
1.3299 |
1.4301 |
| 4 |
2026-06-02 |
1.3336 |
1.4338 |
| 5 |
2026-06-01 |
1.3212 |
1.4214 |
| 6 |
2026-05-29 |
1.3433 |
1.4435 |
| 7 |
2026-05-28 |
1.3787 |
1.4789 |
| 8 |
2026-05-27 |
1.3398 |
1.4400 |
| 9 |
2026-05-26 |
1.3531 |
1.4533 |
| 10 |
2026-05-25 |
1.3644 |
1.4646 |
| 11 |
2026-05-22 |
1.3336 |
1.4338 |
| 12 |
2026-05-21 |
1.3095 |
1.4097 |
| 13 |
2026-05-20 |
1.3364 |
1.4366 |
| 14 |
2026-05-19 |
1.3193 |
1.4195 |
| 15 |
2026-05-18 |
1.2893 |
1.3895 |
| 16 |
2026-05-15 |
1.2804 |
1.3806 |
| 17 |
2026-05-14 |
1.2960 |
1.3962 |
| 18 |
2026-05-13 |
1.3190 |
1.4192 |
| 19 |
2026-05-12 |
1.2917 |
1.3919 |
| 20 |
2026-05-11 |
1.3046 |
1.4048 |
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