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 |
2026-08-21 |
1.5614 |
1.6587 |
| 2 |
2026-08-20 |
1.5618 |
1.6591 |
| 3 |
2026-08-19 |
1.5624 |
1.6597 |
| 4 |
2026-08-18 |
1.5634 |
1.6607 |
| 5 |
2026-08-17 |
1.5624 |
1.6597 |
| 6 |
2026-08-14 |
1.5620 |
1.6593 |
| 7 |
2026-08-13 |
1.5616 |
1.6589 |
| 8 |
2026-08-12 |
1.5609 |
1.6582 |
| 9 |
2026-08-11 |
1.5608 |
1.6581 |
| 10 |
2026-08-10 |
1.5610 |
1.6583 |
| 11 |
2026-08-07 |
1.5600 |
1.6573 |
| 12 |
2026-08-06 |
1.5597 |
1.6570 |
| 13 |
2026-08-05 |
1.5596 |
1.6569 |
| 14 |
2026-08-04 |
1.5594 |
1.6567 |
| 15 |
2026-08-03 |
1.5592 |
1.6565 |
| 16 |
2026-07-31 |
1.5590 |
1.6563 |
| 17 |
2026-07-30 |
1.5586 |
1.6559 |
| 18 |
2026-07-29 |
1.5582 |
1.6555 |
| 19 |
2026-07-28 |
1.5584 |
1.6557 |
| 20 |
2026-07-27 |
1.5585 |
1.6558 |
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