华夏鼎航债券C(008858)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-27 |
1.0821 |
1.3081 |
| 2 |
2026-10-26 |
1.0820 |
1.3080 |
| 3 |
2026-10-23 |
1.0819 |
1.3079 |
| 4 |
2026-10-22 |
1.0817 |
1.3077 |
| 5 |
2026-10-21 |
1.0816 |
1.3076 |
| 6 |
2026-10-20 |
1.0814 |
1.3074 |
| 7 |
2026-10-19 |
1.0809 |
1.3069 |
| 8 |
2026-10-16 |
1.0808 |
1.3068 |
| 9 |
2026-10-15 |
1.3067 |
1.3067 |
| 10 |
2026-10-14 |
1.3064 |
1.3064 |
| 11 |
2026-10-13 |
1.3062 |
1.3062 |
| 12 |
2026-10-12 |
1.3060 |
1.3060 |
| 13 |
2026-10-09 |
1.3056 |
1.3056 |
| 14 |
2026-10-08 |
1.3055 |
1.3055 |
| 15 |
2026-09-30 |
1.3052 |
1.3052 |
| 16 |
2026-09-29 |
1.3051 |
1.3051 |
| 17 |
2026-09-28 |
1.3048 |
1.3048 |
| 18 |
2026-09-24 |
1.3047 |
1.3047 |
| 19 |
2026-09-23 |
1.3045 |
1.3045 |
| 20 |
2026-09-22 |
1.3045 |
1.3045 |
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