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 |
2026-10-08 |
1.5677 |
1.6650 |
| 2 |
2026-09-30 |
1.5674 |
1.6647 |
| 3 |
2026-09-29 |
1.5685 |
1.6658 |
| 4 |
2026-09-28 |
1.5673 |
1.6646 |
| 5 |
2026-09-24 |
1.5675 |
1.6648 |
| 6 |
2026-09-23 |
1.5668 |
1.6641 |
| 7 |
2026-09-22 |
1.5669 |
1.6642 |
| 8 |
2026-09-21 |
1.5663 |
1.6636 |
| 9 |
2026-09-18 |
1.5658 |
1.6631 |
| 10 |
2026-09-17 |
1.5651 |
1.6624 |
| 11 |
2026-09-16 |
1.5647 |
1.6620 |
| 12 |
2026-09-15 |
1.5644 |
1.6617 |
| 13 |
2026-09-14 |
1.5641 |
1.6614 |
| 14 |
2026-09-11 |
1.5639 |
1.6612 |
| 15 |
2026-09-10 |
1.5641 |
1.6614 |
| 16 |
2026-09-09 |
1.5641 |
1.6614 |
| 17 |
2026-09-08 |
1.5639 |
1.6612 |
| 18 |
2026-09-07 |
1.5639 |
1.6612 |
| 19 |
2026-09-04 |
1.5634 |
1.6607 |
| 20 |
2026-09-03 |
1.5631 |
1.6604 |
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