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 |
2026-05-21 |
0.8914 |
0.8914 |
| 2 |
2026-05-20 |
0.8940 |
0.8940 |
| 3 |
2026-05-19 |
0.8936 |
0.8936 |
| 4 |
2026-05-18 |
0.8926 |
0.8926 |
| 5 |
2026-05-15 |
0.8935 |
0.8935 |
| 6 |
2026-05-14 |
0.8958 |
0.8958 |
| 7 |
2026-05-13 |
0.8983 |
0.8983 |
| 8 |
2026-05-12 |
0.8963 |
0.8963 |
| 9 |
2026-05-11 |
0.8967 |
0.8967 |
| 10 |
2026-05-08 |
0.8948 |
0.8948 |
| 11 |
2026-05-07 |
0.8954 |
0.8954 |
| 12 |
2026-05-06 |
0.8944 |
0.8944 |
| 13 |
2026-04-30 |
0.8916 |
0.8916 |
| 14 |
2026-04-29 |
0.8920 |
0.8920 |
| 15 |
2026-04-28 |
0.8898 |
0.8898 |
| 16 |
2026-04-27 |
0.8898 |
0.8898 |
| 17 |
2026-04-24 |
0.8902 |
0.8902 |
| 18 |
2026-04-23 |
0.8903 |
0.8903 |
| 19 |
2026-04-22 |
0.8908 |
0.8908 |
| 20 |
2026-04-21 |
0.8897 |
0.8897 |
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