华夏鼎淳债券A(007282)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.1777 |
1.2312 |
| 2 |
2026-09-07 |
1.1811 |
1.2346 |
| 3 |
2026-09-04 |
1.1742 |
1.2277 |
| 4 |
2026-09-03 |
1.1761 |
1.2296 |
| 5 |
2026-09-02 |
1.1761 |
1.2296 |
| 6 |
2026-09-01 |
1.1808 |
1.2343 |
| 7 |
2026-08-31 |
1.1840 |
1.2375 |
| 8 |
2026-08-28 |
1.1829 |
1.2364 |
| 9 |
2026-08-27 |
1.1864 |
1.2399 |
| 10 |
2026-08-26 |
1.1824 |
1.2359 |
| 11 |
2026-08-25 |
1.1803 |
1.2338 |
| 12 |
2026-08-24 |
1.1813 |
1.2348 |
| 13 |
2026-08-21 |
1.1886 |
1.2421 |
| 14 |
2026-08-20 |
1.1859 |
1.2394 |
| 15 |
2026-08-19 |
1.1874 |
1.2409 |
| 16 |
2026-08-18 |
1.2039 |
1.2574 |
| 17 |
2026-08-17 |
1.2016 |
1.2551 |
| 18 |
2026-08-14 |
1.2005 |
1.2540 |
| 19 |
2026-08-13 |
1.1997 |
1.2532 |
| 20 |
2026-08-12 |
1.2006 |
1.2541 |
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