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 |
2025-12-26 |
1.0605 |
1.1909 |
| 2 |
2025-12-25 |
1.0604 |
1.1908 |
| 3 |
2025-12-24 |
1.0604 |
1.1908 |
| 4 |
2025-12-23 |
1.0603 |
1.1907 |
| 5 |
2025-12-22 |
1.0601 |
1.1905 |
| 6 |
2025-12-19 |
1.0600 |
1.1904 |
| 7 |
2025-12-18 |
1.0596 |
1.1900 |
| 8 |
2025-12-17 |
1.0593 |
1.1897 |
| 9 |
2025-12-16 |
1.0590 |
1.1894 |
| 10 |
2025-12-15 |
1.0589 |
1.1893 |
| 11 |
2025-12-12 |
1.0592 |
1.1896 |
| 12 |
2025-12-11 |
1.0591 |
1.1895 |
| 13 |
2025-12-10 |
1.0587 |
1.1891 |
| 14 |
2025-12-09 |
1.0586 |
1.1890 |
| 15 |
2025-12-08 |
1.0583 |
1.1887 |
| 16 |
2025-12-05 |
1.0581 |
1.1885 |
| 17 |
2025-12-04 |
1.0582 |
1.1886 |
| 18 |
2025-12-03 |
1.0588 |
1.1892 |
| 19 |
2025-12-02 |
1.0590 |
1.1894 |
| 20 |
2025-12-01 |
1.0590 |
1.1894 |
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