华夏鼎源债券A(008947)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.8469 |
0.8469 |
| 2 |
2025-12-25 |
0.8463 |
0.8463 |
| 3 |
2025-12-24 |
0.8455 |
0.8455 |
| 4 |
2025-12-23 |
0.8455 |
0.8455 |
| 5 |
2025-12-22 |
0.8452 |
0.8452 |
| 6 |
2025-12-19 |
0.8454 |
0.8454 |
| 7 |
2025-12-18 |
0.8447 |
0.8447 |
| 8 |
2025-12-17 |
0.8447 |
0.8447 |
| 9 |
2025-12-16 |
0.8437 |
0.8437 |
| 10 |
2025-12-15 |
0.8438 |
0.8438 |
| 11 |
2025-12-12 |
0.8449 |
0.8449 |
| 12 |
2025-12-11 |
0.8458 |
0.8458 |
| 13 |
2025-12-10 |
0.8451 |
0.8451 |
| 14 |
2025-12-09 |
0.8445 |
0.8445 |
| 15 |
2025-12-08 |
0.8440 |
0.8440 |
| 16 |
2025-12-05 |
0.8443 |
0.8443 |
| 17 |
2025-12-04 |
0.8439 |
0.8439 |
| 18 |
2025-12-03 |
0.8456 |
0.8456 |
| 19 |
2025-12-02 |
0.8465 |
0.8465 |
| 20 |
2025-12-01 |
0.8472 |
0.8472 |
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