华夏鼎润债券A(010979)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-08 |
0.8855 |
0.8855 |
| 2 |
2026-09-30 |
0.8872 |
0.8872 |
| 3 |
2026-09-29 |
0.8868 |
0.8868 |
| 4 |
2026-09-28 |
0.8866 |
0.8866 |
| 5 |
2026-09-24 |
0.8907 |
0.8907 |
| 6 |
2026-09-23 |
0.8936 |
0.8936 |
| 7 |
2026-09-22 |
0.8942 |
0.8942 |
| 8 |
2026-09-21 |
0.8937 |
0.8937 |
| 9 |
2026-09-18 |
0.8924 |
0.8924 |
| 10 |
2026-09-17 |
0.8907 |
0.8907 |
| 11 |
2026-09-16 |
0.8912 |
0.8912 |
| 12 |
2026-09-15 |
0.8900 |
0.8900 |
| 13 |
2026-09-14 |
0.8916 |
0.8916 |
| 14 |
2026-09-11 |
0.8921 |
0.8921 |
| 15 |
2026-09-10 |
0.8933 |
0.8933 |
| 16 |
2026-09-09 |
0.8942 |
0.8942 |
| 17 |
2026-09-08 |
0.8933 |
0.8933 |
| 18 |
2026-09-07 |
0.8933 |
0.8933 |
| 19 |
2026-09-04 |
0.8920 |
0.8920 |
| 20 |
2026-09-03 |
0.8923 |
0.8923 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
