华夏鼎信债券C(010192)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-21 |
1.0804 |
1.2100 |
| 2 |
2026-08-20 |
1.0807 |
1.2103 |
| 3 |
2026-08-19 |
1.0812 |
1.2108 |
| 4 |
2026-08-18 |
1.0820 |
1.2116 |
| 5 |
2026-08-17 |
1.0812 |
1.2108 |
| 6 |
2026-08-14 |
1.0809 |
1.2105 |
| 7 |
2026-08-13 |
1.0805 |
1.2101 |
| 8 |
2026-08-12 |
1.0797 |
1.2093 |
| 9 |
2026-08-11 |
1.0796 |
1.2092 |
| 10 |
2026-08-10 |
1.0799 |
1.2095 |
| 11 |
2026-08-07 |
1.0790 |
1.2086 |
| 12 |
2026-08-06 |
1.0785 |
1.2081 |
| 13 |
2026-08-05 |
1.0784 |
1.2080 |
| 14 |
2026-08-04 |
1.0785 |
1.2081 |
| 15 |
2026-08-03 |
1.0781 |
1.2077 |
| 16 |
2026-07-31 |
1.0780 |
1.2076 |
| 17 |
2026-07-30 |
1.0775 |
1.2071 |
| 18 |
2026-07-29 |
1.0767 |
1.2063 |
| 19 |
2026-07-28 |
1.0768 |
1.2064 |
| 20 |
2026-07-27 |
1.0768 |
1.2064 |
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