华夏鼎航债券A(008857)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-27 |
1.0875 |
1.3135 |
| 2 |
2026-10-26 |
1.0874 |
1.3134 |
| 3 |
2026-10-23 |
1.0873 |
1.3133 |
| 4 |
2026-10-22 |
1.0871 |
1.3131 |
| 5 |
2026-10-21 |
1.0869 |
1.3129 |
| 6 |
2026-10-20 |
1.0867 |
1.3127 |
| 7 |
2026-10-19 |
1.0863 |
1.3123 |
| 8 |
2026-10-16 |
1.0861 |
1.3121 |
| 9 |
2026-10-15 |
1.3120 |
1.3120 |
| 10 |
2026-10-14 |
1.3118 |
1.3118 |
| 11 |
2026-10-13 |
1.3115 |
1.3115 |
| 12 |
2026-10-12 |
1.3113 |
1.3113 |
| 13 |
2026-10-09 |
1.3109 |
1.3109 |
| 14 |
2026-10-08 |
1.3109 |
1.3109 |
| 15 |
2026-09-30 |
1.3104 |
1.3104 |
| 16 |
2026-09-29 |
1.3104 |
1.3104 |
| 17 |
2026-09-28 |
1.3101 |
1.3101 |
| 18 |
2026-09-24 |
1.3099 |
1.3099 |
| 19 |
2026-09-23 |
1.3098 |
1.3098 |
| 20 |
2026-09-22 |
1.3097 |
1.3097 |
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