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 |
2026-02-27 |
1.5391 |
1.6364 |
| 2 |
2026-02-26 |
1.5386 |
1.6359 |
| 3 |
2026-02-25 |
1.5398 |
1.6371 |
| 4 |
2026-02-24 |
1.5405 |
1.6378 |
| 5 |
2026-02-13 |
1.5397 |
1.6370 |
| 6 |
2026-02-12 |
1.5397 |
1.6370 |
| 7 |
2026-02-11 |
1.5394 |
1.6367 |
| 8 |
2026-02-10 |
1.5389 |
1.6362 |
| 9 |
2026-02-09 |
1.5387 |
1.6360 |
| 10 |
2026-02-06 |
1.5379 |
1.6352 |
| 11 |
2026-02-05 |
1.5371 |
1.6344 |
| 12 |
2026-02-04 |
1.5367 |
1.6340 |
| 13 |
2026-02-03 |
1.5367 |
1.6340 |
| 14 |
2026-02-02 |
1.5368 |
1.6341 |
| 15 |
2026-01-30 |
1.5368 |
1.6341 |
| 16 |
2026-01-29 |
1.5370 |
1.6343 |
| 17 |
2026-01-28 |
1.5371 |
1.6344 |
| 18 |
2026-01-27 |
1.5369 |
1.6342 |
| 19 |
2026-01-26 |
1.5375 |
1.6348 |
| 20 |
2026-01-23 |
1.5370 |
1.6343 |
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