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 |
2026-11-04 |
1.3518 |
1.3518 |
| 2 |
2026-11-03 |
1.3465 |
1.3465 |
| 3 |
2026-11-02 |
1.3475 |
1.3475 |
| 4 |
2026-10-30 |
1.3466 |
1.3466 |
| 5 |
2026-10-29 |
1.3547 |
1.3547 |
| 6 |
2026-10-28 |
1.3586 |
1.3586 |
| 7 |
2026-10-27 |
1.3561 |
1.3561 |
| 8 |
2026-10-26 |
1.3583 |
1.3583 |
| 9 |
2026-10-23 |
1.3606 |
1.3606 |
| 10 |
2026-10-22 |
1.3584 |
1.3584 |
| 11 |
2026-10-21 |
1.3631 |
1.3631 |
| 12 |
2026-10-20 |
1.3633 |
1.3633 |
| 13 |
2026-10-19 |
1.3608 |
1.3608 |
| 14 |
2026-10-16 |
1.3614 |
1.3614 |
| 15 |
2026-10-15 |
1.3615 |
1.3615 |
| 16 |
2026-10-14 |
1.3662 |
1.3662 |
| 17 |
2026-10-13 |
1.3685 |
1.3685 |
| 18 |
2026-10-12 |
1.3676 |
1.3676 |
| 19 |
2026-10-09 |
1.3697 |
1.3697 |
| 20 |
2026-10-08 |
1.3692 |
1.3692 |
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