华夏鼎通债券C(006192)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1089 |
1.2829 |
| 2 |
2026-10-22 |
1.1090 |
1.2830 |
| 3 |
2026-10-21 |
1.1093 |
1.2833 |
| 4 |
2026-10-20 |
1.1101 |
1.2841 |
| 5 |
2026-10-19 |
1.1090 |
1.2830 |
| 6 |
2026-10-16 |
1.1090 |
1.2830 |
| 7 |
2026-10-15 |
1.1080 |
1.2820 |
| 8 |
2026-10-14 |
1.1085 |
1.2825 |
| 9 |
2026-10-13 |
1.1073 |
1.2813 |
| 10 |
2026-10-12 |
1.1071 |
1.2811 |
| 11 |
2026-10-09 |
1.1053 |
1.2793 |
| 12 |
2026-10-08 |
1.1041 |
1.2781 |
| 13 |
2026-09-30 |
1.1043 |
1.2783 |
| 14 |
2026-09-29 |
1.1063 |
1.2803 |
| 15 |
2026-09-28 |
1.1047 |
1.2787 |
| 16 |
2026-09-24 |
1.1054 |
1.2794 |
| 17 |
2026-09-23 |
1.1040 |
1.2780 |
| 18 |
2026-09-22 |
1.1040 |
1.2780 |
| 19 |
2026-09-21 |
1.1032 |
1.2772 |
| 20 |
2026-09-18 |
1.1027 |
1.2767 |
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