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 |
2026-10-08 |
1.0854 |
1.2150 |
| 2 |
2026-09-30 |
1.0854 |
1.2150 |
| 3 |
2026-09-29 |
1.0866 |
1.2162 |
| 4 |
2026-09-28 |
1.0854 |
1.2150 |
| 5 |
2026-09-24 |
1.0860 |
1.2156 |
| 6 |
2026-09-23 |
1.0849 |
1.2145 |
| 7 |
2026-09-22 |
1.0848 |
1.2144 |
| 8 |
2026-09-21 |
1.0842 |
1.2138 |
| 9 |
2026-09-18 |
1.0835 |
1.2131 |
| 10 |
2026-09-17 |
1.0828 |
1.2124 |
| 11 |
2026-09-16 |
1.0826 |
1.2122 |
| 12 |
2026-09-15 |
1.0823 |
1.2119 |
| 13 |
2026-09-14 |
1.0819 |
1.2115 |
| 14 |
2026-09-11 |
1.0818 |
1.2114 |
| 15 |
2026-09-10 |
1.0821 |
1.2117 |
| 16 |
2026-09-09 |
1.0823 |
1.2119 |
| 17 |
2026-09-08 |
1.0822 |
1.2118 |
| 18 |
2026-09-07 |
1.0822 |
1.2118 |
| 19 |
2026-09-04 |
1.0817 |
1.2113 |
| 20 |
2026-09-03 |
1.0814 |
1.2110 |
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