华夏鼎琪三个月定开债券(007576)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0667 |
1.2562 |
| 2 |
2026-10-22 |
1.0667 |
1.2562 |
| 3 |
2026-10-21 |
1.0669 |
1.2564 |
| 4 |
2026-10-20 |
1.0677 |
1.2572 |
| 5 |
2026-10-19 |
1.0656 |
1.2551 |
| 6 |
2026-10-16 |
1.0654 |
1.2549 |
| 7 |
2026-10-15 |
1.0642 |
1.2537 |
| 8 |
2026-10-14 |
1.0645 |
1.2540 |
| 9 |
2026-10-13 |
1.0630 |
1.2525 |
| 10 |
2026-10-12 |
1.0623 |
1.2518 |
| 11 |
2026-10-09 |
1.0604 |
1.2499 |
| 12 |
2026-10-08 |
1.0593 |
1.2488 |
| 13 |
2026-09-30 |
1.0594 |
1.2489 |
| 14 |
2026-09-29 |
1.0611 |
1.2506 |
| 15 |
2026-09-28 |
1.0594 |
1.2489 |
| 16 |
2026-09-24 |
1.0600 |
1.2495 |
| 17 |
2026-09-23 |
1.0587 |
1.2482 |
| 18 |
2026-09-22 |
1.0588 |
1.2483 |
| 19 |
2026-09-21 |
1.0582 |
1.2477 |
| 20 |
2026-09-18 |
1.0576 |
1.2471 |
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