华夏鼎沛债券C(005887)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.3310 |
1.4271 |
| 2 |
2026-09-07 |
1.3305 |
1.4266 |
| 3 |
2026-09-04 |
1.3301 |
1.4262 |
| 4 |
2026-09-03 |
1.3282 |
1.4243 |
| 5 |
2026-09-02 |
1.3278 |
1.4239 |
| 6 |
2026-09-01 |
1.3307 |
1.4268 |
| 7 |
2026-08-31 |
1.3364 |
1.4325 |
| 8 |
2026-08-28 |
1.3334 |
1.4295 |
| 9 |
2026-08-27 |
1.3379 |
1.4340 |
| 10 |
2026-08-26 |
1.3333 |
1.4294 |
| 11 |
2026-08-25 |
1.3349 |
1.4310 |
| 12 |
2026-08-24 |
1.3364 |
1.4325 |
| 13 |
2026-08-21 |
1.3437 |
1.4398 |
| 14 |
2026-08-20 |
1.3457 |
1.4418 |
| 15 |
2026-08-19 |
1.3472 |
1.4433 |
| 16 |
2026-08-18 |
1.3775 |
1.4736 |
| 17 |
2026-08-17 |
1.3852 |
1.4813 |
| 18 |
2026-08-14 |
1.3508 |
1.4469 |
| 19 |
2026-08-13 |
1.3480 |
1.4441 |
| 20 |
2026-08-12 |
1.3663 |
1.4624 |
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