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 |
2026-07-24 |
1.1894 |
1.2429 |
| 2 |
2026-07-23 |
1.1935 |
1.2470 |
| 3 |
2026-07-22 |
1.1907 |
1.2442 |
| 4 |
2026-07-21 |
1.1874 |
1.2409 |
| 5 |
2026-07-20 |
1.1906 |
1.2441 |
| 6 |
2026-07-17 |
1.1853 |
1.2388 |
| 7 |
2026-07-16 |
1.1870 |
1.2405 |
| 8 |
2026-07-15 |
1.1892 |
1.2427 |
| 9 |
2026-07-14 |
1.1857 |
1.2392 |
| 10 |
2026-07-13 |
1.1801 |
1.2336 |
| 11 |
2026-07-10 |
1.1800 |
1.2335 |
| 12 |
2026-07-09 |
1.1797 |
1.2332 |
| 13 |
2026-07-08 |
1.1826 |
1.2361 |
| 14 |
2026-07-07 |
1.1814 |
1.2349 |
| 15 |
2026-07-06 |
1.1845 |
1.2380 |
| 16 |
2026-07-03 |
1.1796 |
1.2331 |
| 17 |
2026-07-02 |
1.1772 |
1.2307 |
| 18 |
2026-07-01 |
1.1743 |
1.2278 |
| 19 |
2026-06-30 |
1.1701 |
1.2236 |
| 20 |
2026-06-29 |
1.1752 |
1.2287 |
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