华夏鼎英债券A(011262)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-27 |
1.0949 |
1.1819 |
| 2 |
2026-10-26 |
1.0940 |
1.1810 |
| 3 |
2026-10-23 |
1.0935 |
1.1805 |
| 4 |
2026-10-22 |
1.0936 |
1.1806 |
| 5 |
2026-10-21 |
1.0938 |
1.1808 |
| 6 |
2026-10-20 |
1.0942 |
1.1812 |
| 7 |
2026-10-19 |
1.0932 |
1.1802 |
| 8 |
2026-10-16 |
1.0932 |
1.1802 |
| 9 |
2026-10-15 |
1.0928 |
1.1798 |
| 10 |
2026-10-14 |
1.0931 |
1.1801 |
| 11 |
2026-10-13 |
1.0924 |
1.1794 |
| 12 |
2026-10-12 |
1.0923 |
1.1793 |
| 13 |
2026-10-09 |
1.0910 |
1.1780 |
| 14 |
2026-10-08 |
1.0902 |
1.1772 |
| 15 |
2026-09-30 |
1.0902 |
1.1772 |
| 16 |
2026-09-29 |
1.0914 |
1.1784 |
| 17 |
2026-09-28 |
1.0903 |
1.1773 |
| 18 |
2026-09-24 |
1.0910 |
1.1780 |
| 19 |
2026-09-23 |
1.0900 |
1.1770 |
| 20 |
2026-09-22 |
1.0900 |
1.1770 |
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