华夏鼎佳债券C(009083)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-20 |
1.5530 |
1.6503 |
| 2 |
2026-05-19 |
1.5526 |
1.6499 |
| 3 |
2026-05-18 |
1.5513 |
1.6486 |
| 4 |
2026-05-15 |
1.5507 |
1.6480 |
| 5 |
2026-05-14 |
1.5508 |
1.6481 |
| 6 |
2026-05-13 |
1.5510 |
1.6483 |
| 7 |
2026-05-12 |
1.5503 |
1.6476 |
| 8 |
2026-05-11 |
1.5496 |
1.6469 |
| 9 |
2026-05-08 |
1.5488 |
1.6461 |
| 10 |
2026-05-07 |
1.5484 |
1.6457 |
| 11 |
2026-05-06 |
1.5483 |
1.6456 |
| 12 |
2026-04-30 |
1.5491 |
1.6464 |
| 13 |
2026-04-29 |
1.5495 |
1.6468 |
| 14 |
2026-04-28 |
1.5485 |
1.6458 |
| 15 |
2026-04-27 |
1.5476 |
1.6449 |
| 16 |
2026-04-24 |
1.5486 |
1.6459 |
| 17 |
2026-04-23 |
1.5495 |
1.6468 |
| 18 |
2026-04-22 |
1.5505 |
1.6478 |
| 19 |
2026-04-21 |
1.5498 |
1.6471 |
| 20 |
2026-04-20 |
1.5490 |
1.6463 |
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