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 |
2026-10-23 |
1.3012 |
1.4014 |
| 2 |
2026-10-22 |
1.3006 |
1.4008 |
| 3 |
2026-10-21 |
1.3031 |
1.4033 |
| 4 |
2026-10-20 |
1.3040 |
1.4042 |
| 5 |
2026-10-19 |
1.3040 |
1.4042 |
| 6 |
2026-10-16 |
1.3044 |
1.4046 |
| 7 |
2026-10-15 |
1.3053 |
1.4055 |
| 8 |
2026-10-14 |
1.3069 |
1.4071 |
| 9 |
2026-10-13 |
1.3078 |
1.4080 |
| 10 |
2026-10-12 |
1.3076 |
1.4078 |
| 11 |
2026-10-09 |
1.3070 |
1.4072 |
| 12 |
2026-10-08 |
1.3080 |
1.4082 |
| 13 |
2026-09-30 |
1.3102 |
1.4104 |
| 14 |
2026-09-29 |
1.3129 |
1.4131 |
| 15 |
2026-09-28 |
1.3128 |
1.4130 |
| 16 |
2026-09-24 |
1.3314 |
1.4316 |
| 17 |
2026-09-23 |
1.3558 |
1.4560 |
| 18 |
2026-09-22 |
1.3548 |
1.4550 |
| 19 |
2026-09-21 |
1.3643 |
1.4645 |
| 20 |
2026-09-18 |
1.3678 |
1.4680 |
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