华夏鼎通债券A(006191)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-08 |
1.0940 |
1.3107 |
| 2 |
2026-09-30 |
1.0941 |
1.3108 |
| 3 |
2026-09-29 |
1.0960 |
1.3127 |
| 4 |
2026-09-28 |
1.0944 |
1.3111 |
| 5 |
2026-09-24 |
1.0951 |
1.3118 |
| 6 |
2026-09-23 |
1.0936 |
1.3103 |
| 7 |
2026-09-22 |
1.0936 |
1.3103 |
| 8 |
2026-09-21 |
1.0928 |
1.3095 |
| 9 |
2026-09-18 |
1.0923 |
1.3090 |
| 10 |
2026-09-17 |
1.0913 |
1.3080 |
| 11 |
2026-09-16 |
1.0913 |
1.3080 |
| 12 |
2026-09-15 |
1.0909 |
1.3076 |
| 13 |
2026-09-14 |
1.0906 |
1.3073 |
| 14 |
2026-09-11 |
1.0907 |
1.3074 |
| 15 |
2026-09-10 |
1.0912 |
1.3079 |
| 16 |
2026-09-09 |
1.0914 |
1.3081 |
| 17 |
2026-09-08 |
1.0914 |
1.3081 |
| 18 |
2026-09-07 |
1.0916 |
1.3083 |
| 19 |
2026-09-04 |
1.0912 |
1.3079 |
| 20 |
2026-09-03 |
1.0912 |
1.3079 |
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