华夏鼎富债券C(009923)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1408 |
1.1896 |
| 2 |
2026-10-22 |
1.1405 |
1.1893 |
| 3 |
2026-10-21 |
1.1405 |
1.1893 |
| 4 |
2026-10-20 |
1.1404 |
1.1892 |
| 5 |
2026-10-19 |
1.1387 |
1.1875 |
| 6 |
2026-10-16 |
1.1387 |
1.1875 |
| 7 |
2026-10-15 |
1.1381 |
1.1869 |
| 8 |
2026-10-14 |
1.1375 |
1.1863 |
| 9 |
2026-10-13 |
1.1366 |
1.1854 |
| 10 |
2026-10-12 |
1.1362 |
1.1850 |
| 11 |
2026-10-09 |
1.1348 |
1.1836 |
| 12 |
2026-10-08 |
1.1341 |
1.1829 |
| 13 |
2026-09-30 |
1.1342 |
1.1830 |
| 14 |
2026-09-29 |
1.1349 |
1.1837 |
| 15 |
2026-09-28 |
1.1342 |
1.1830 |
| 16 |
2026-09-24 |
1.1341 |
1.1829 |
| 17 |
2026-09-23 |
1.1332 |
1.1820 |
| 18 |
2026-09-22 |
1.1330 |
1.1818 |
| 19 |
2026-09-21 |
1.1319 |
1.1807 |
| 20 |
2026-09-18 |
1.1312 |
1.1800 |
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