华夏鼎淳债券C(007283)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.1652 |
1.2187 |
| 2 |
2026-03-11 |
1.1630 |
1.2165 |
| 3 |
2026-03-10 |
1.1608 |
1.2143 |
| 4 |
2026-03-09 |
1.1615 |
1.2150 |
| 5 |
2026-03-06 |
1.1617 |
1.2152 |
| 6 |
2026-03-05 |
1.1607 |
1.2142 |
| 7 |
2026-03-04 |
1.1600 |
1.2135 |
| 8 |
2026-03-03 |
1.1621 |
1.2156 |
| 9 |
2026-03-02 |
1.1615 |
1.2150 |
| 10 |
2026-02-27 |
1.1590 |
1.2125 |
| 11 |
2026-02-26 |
1.1570 |
1.2105 |
| 12 |
2026-02-25 |
1.1577 |
1.2112 |
| 13 |
2026-02-24 |
1.1573 |
1.2108 |
| 14 |
2026-02-13 |
1.1553 |
1.2088 |
| 15 |
2026-02-12 |
1.1574 |
1.2109 |
| 16 |
2026-02-11 |
1.1569 |
1.2104 |
| 17 |
2026-02-10 |
1.1564 |
1.2099 |
| 18 |
2026-02-09 |
1.1558 |
1.2093 |
| 19 |
2026-02-06 |
1.1533 |
1.2068 |
| 20 |
2026-02-05 |
1.1538 |
1.2073 |
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