华夏鼎富债券A(009922)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.1297 |
1.1791 |
| 2 |
2025-12-25 |
1.1296 |
1.1790 |
| 3 |
2025-12-24 |
1.1294 |
1.1788 |
| 4 |
2025-12-23 |
1.1292 |
1.1786 |
| 5 |
2025-12-22 |
1.1291 |
1.1785 |
| 6 |
2025-12-19 |
1.1289 |
1.1783 |
| 7 |
2025-12-18 |
1.1285 |
1.1779 |
| 8 |
2025-12-17 |
1.1283 |
1.1777 |
| 9 |
2025-12-16 |
1.1280 |
1.1774 |
| 10 |
2025-12-15 |
1.1280 |
1.1774 |
| 11 |
2025-12-12 |
1.1282 |
1.1776 |
| 12 |
2025-12-11 |
1.1283 |
1.1777 |
| 13 |
2025-12-10 |
1.1279 |
1.1773 |
| 14 |
2025-12-09 |
1.1277 |
1.1771 |
| 15 |
2025-12-08 |
1.1275 |
1.1769 |
| 16 |
2025-12-05 |
1.1276 |
1.1770 |
| 17 |
2025-12-04 |
1.1276 |
1.1770 |
| 18 |
2025-12-03 |
1.1282 |
1.1776 |
| 19 |
2025-12-02 |
1.1284 |
1.1778 |
| 20 |
2025-12-01 |
1.1286 |
1.1780 |
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