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 |
2026-08-21 |
1.0904 |
1.3071 |
| 2 |
2026-08-20 |
1.0906 |
1.3073 |
| 3 |
2026-08-19 |
1.0908 |
1.3075 |
| 4 |
2026-08-18 |
1.0918 |
1.3085 |
| 5 |
2026-08-17 |
1.0911 |
1.3078 |
| 6 |
2026-08-14 |
1.0905 |
1.3072 |
| 7 |
2026-08-13 |
1.0904 |
1.3071 |
| 8 |
2026-08-12 |
1.0894 |
1.3061 |
| 9 |
2026-08-11 |
1.0895 |
1.3062 |
| 10 |
2026-08-10 |
1.0903 |
1.3070 |
| 11 |
2026-08-07 |
1.0892 |
1.3059 |
| 12 |
2026-08-06 |
1.0885 |
1.3052 |
| 13 |
2026-08-05 |
1.0883 |
1.3050 |
| 14 |
2026-08-04 |
1.0885 |
1.3052 |
| 15 |
2026-08-03 |
1.0879 |
1.3046 |
| 16 |
2026-07-31 |
1.0879 |
1.3046 |
| 17 |
2026-07-30 |
1.0875 |
1.3042 |
| 18 |
2026-07-29 |
1.0860 |
1.3027 |
| 19 |
2026-07-28 |
1.0863 |
1.3030 |
| 20 |
2026-07-27 |
1.0863 |
1.3030 |
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