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 |
2026-06-05 |
1.1946 |
1.2481 |
| 2 |
2026-06-04 |
1.1944 |
1.2479 |
| 3 |
2026-06-03 |
1.1957 |
1.2492 |
| 4 |
2026-06-02 |
1.1964 |
1.2499 |
| 5 |
2026-06-01 |
1.1978 |
1.2513 |
| 6 |
2026-05-29 |
1.1911 |
1.2446 |
| 7 |
2026-05-28 |
1.1888 |
1.2423 |
| 8 |
2026-05-27 |
1.1884 |
1.2419 |
| 9 |
2026-05-26 |
1.1901 |
1.2436 |
| 10 |
2026-05-25 |
1.1902 |
1.2437 |
| 11 |
2026-05-22 |
1.1889 |
1.2424 |
| 12 |
2026-05-21 |
1.1893 |
1.2428 |
| 13 |
2026-05-20 |
1.1930 |
1.2465 |
| 14 |
2026-05-19 |
1.1937 |
1.2472 |
| 15 |
2026-05-18 |
1.1918 |
1.2453 |
| 16 |
2026-05-15 |
1.1919 |
1.2454 |
| 17 |
2026-05-14 |
1.1923 |
1.2458 |
| 18 |
2026-05-13 |
1.1944 |
1.2479 |
| 19 |
2026-05-12 |
1.1946 |
1.2481 |
| 20 |
2026-05-11 |
1.1962 |
1.2497 |
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