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 |
2026-06-05 |
1.0494 |
1.2389 |
| 2 |
2026-06-04 |
1.0503 |
1.2398 |
| 3 |
2026-06-03 |
1.0501 |
1.2396 |
| 4 |
2026-06-02 |
1.0505 |
1.2400 |
| 5 |
2026-06-01 |
1.0504 |
1.2399 |
| 6 |
2026-05-29 |
1.0498 |
1.2393 |
| 7 |
2026-05-28 |
1.0494 |
1.2389 |
| 8 |
2026-05-27 |
1.0490 |
1.2385 |
| 9 |
2026-05-26 |
1.0480 |
1.2375 |
| 10 |
2026-05-25 |
1.0473 |
1.2368 |
| 11 |
2026-05-22 |
1.0469 |
1.2364 |
| 12 |
2026-05-21 |
1.0472 |
1.2367 |
| 13 |
2026-05-20 |
1.0473 |
1.2368 |
| 14 |
2026-05-19 |
1.0470 |
1.2365 |
| 15 |
2026-05-18 |
1.0461 |
1.2356 |
| 16 |
2026-05-15 |
1.0457 |
1.2352 |
| 17 |
2026-05-14 |
1.0457 |
1.2352 |
| 18 |
2026-05-13 |
1.0458 |
1.2353 |
| 19 |
2026-05-12 |
1.0453 |
1.2348 |
| 20 |
2026-05-11 |
1.0447 |
1.2342 |
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