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 |
2026-10-23 |
1.1405 |
1.1940 |
| 2 |
2026-10-22 |
1.1334 |
1.1869 |
| 3 |
2026-10-21 |
1.1416 |
1.1951 |
| 4 |
2026-10-20 |
1.1446 |
1.1981 |
| 5 |
2026-10-19 |
1.1439 |
1.1974 |
| 6 |
2026-10-16 |
1.1478 |
1.2013 |
| 7 |
2026-10-15 |
1.1468 |
1.2003 |
| 8 |
2026-10-14 |
1.1524 |
1.2059 |
| 9 |
2026-10-13 |
1.1590 |
1.2125 |
| 10 |
2026-10-12 |
1.1594 |
1.2129 |
| 11 |
2026-10-09 |
1.1622 |
1.2157 |
| 12 |
2026-10-08 |
1.1612 |
1.2147 |
| 13 |
2026-09-30 |
1.1676 |
1.2211 |
| 14 |
2026-09-29 |
1.1719 |
1.2254 |
| 15 |
2026-09-28 |
1.1701 |
1.2236 |
| 16 |
2026-09-24 |
1.1805 |
1.2340 |
| 17 |
2026-09-23 |
1.1852 |
1.2387 |
| 18 |
2026-09-22 |
1.1863 |
1.2398 |
| 19 |
2026-09-21 |
1.1846 |
1.2381 |
| 20 |
2026-09-18 |
1.1824 |
1.2359 |
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