华夏鼎信债券A(010191)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0789 |
1.2093 |
| 2 |
2026-06-04 |
1.0799 |
1.2103 |
| 3 |
2026-06-03 |
1.0793 |
1.2097 |
| 4 |
2026-06-02 |
1.0798 |
1.2102 |
| 5 |
2026-06-01 |
1.0799 |
1.2103 |
| 6 |
2026-05-29 |
1.0791 |
1.2095 |
| 7 |
2026-05-28 |
1.0788 |
1.2092 |
| 8 |
2026-05-27 |
1.0786 |
1.2090 |
| 9 |
2026-05-26 |
1.0778 |
1.2082 |
| 10 |
2026-05-25 |
1.0770 |
1.2074 |
| 11 |
2026-05-22 |
1.0763 |
1.2067 |
| 12 |
2026-05-21 |
1.0764 |
1.2068 |
| 13 |
2026-05-20 |
1.0763 |
1.2067 |
| 14 |
2026-05-19 |
1.0761 |
1.2065 |
| 15 |
2026-05-18 |
1.0754 |
1.2058 |
| 16 |
2026-05-15 |
1.0750 |
1.2054 |
| 17 |
2026-05-14 |
1.0750 |
1.2054 |
| 18 |
2026-05-13 |
1.0750 |
1.2054 |
| 19 |
2026-05-12 |
1.0746 |
1.2050 |
| 20 |
2026-05-11 |
1.0742 |
1.2046 |
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