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 |
2026-03-05 |
1.1752 |
1.2713 |
| 2 |
2026-03-04 |
1.1711 |
1.2672 |
| 3 |
2026-03-03 |
1.1738 |
1.2699 |
| 4 |
2026-03-02 |
1.2146 |
1.3107 |
| 5 |
2026-02-27 |
1.2199 |
1.3160 |
| 6 |
2026-02-26 |
1.2254 |
1.3215 |
| 7 |
2026-02-25 |
1.2341 |
1.3302 |
| 8 |
2026-02-24 |
1.2374 |
1.3335 |
| 9 |
2026-02-13 |
1.2242 |
1.3203 |
| 10 |
2026-02-12 |
1.2353 |
1.3314 |
| 11 |
2026-02-11 |
1.2227 |
1.3188 |
| 12 |
2026-02-10 |
1.2272 |
1.3233 |
| 13 |
2026-02-09 |
1.2269 |
1.3230 |
| 14 |
2026-02-06 |
1.1929 |
1.2890 |
| 15 |
2026-02-05 |
1.1869 |
1.2830 |
| 16 |
2026-02-04 |
1.2058 |
1.3019 |
| 17 |
2026-02-03 |
1.2211 |
1.3172 |
| 18 |
2026-02-02 |
1.1801 |
1.2762 |
| 19 |
2026-01-30 |
1.2252 |
1.3213 |
| 20 |
2026-01-29 |
1.2390 |
1.3351 |
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