华夏鼎泓债券C(007667)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.3791 |
1.3791 |
| 2 |
2026-09-17 |
1.3755 |
1.3755 |
| 3 |
2026-09-16 |
1.3755 |
1.3755 |
| 4 |
2026-09-15 |
1.3714 |
1.3714 |
| 5 |
2026-09-14 |
1.3717 |
1.3717 |
| 6 |
2026-09-11 |
1.3722 |
1.3722 |
| 7 |
2026-09-10 |
1.3745 |
1.3745 |
| 8 |
2026-09-09 |
1.3760 |
1.3760 |
| 9 |
2026-09-08 |
1.3753 |
1.3753 |
| 10 |
2026-09-07 |
1.3749 |
1.3749 |
| 11 |
2026-09-04 |
1.3715 |
1.3715 |
| 12 |
2026-09-03 |
1.3734 |
1.3734 |
| 13 |
2026-09-02 |
1.3726 |
1.3726 |
| 14 |
2026-09-01 |
1.3752 |
1.3752 |
| 15 |
2026-08-31 |
1.3761 |
1.3761 |
| 16 |
2026-08-28 |
1.3736 |
1.3736 |
| 17 |
2026-08-27 |
1.3745 |
1.3745 |
| 18 |
2026-08-26 |
1.3719 |
1.3719 |
| 19 |
2026-08-25 |
1.3714 |
1.3714 |
| 20 |
2026-08-24 |
1.3714 |
1.3714 |
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