华夏鼎英债券C(011263)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.1311 |
1.1724 |
| 2 |
2026-06-04 |
1.1319 |
1.1732 |
| 3 |
2026-06-03 |
1.1316 |
1.1729 |
| 4 |
2026-06-02 |
1.1319 |
1.1732 |
| 5 |
2026-06-01 |
1.1319 |
1.1732 |
| 6 |
2026-05-29 |
1.1314 |
1.1727 |
| 7 |
2026-05-28 |
1.1313 |
1.1726 |
| 8 |
2026-05-27 |
1.1310 |
1.1723 |
| 9 |
2026-05-26 |
1.1302 |
1.1715 |
| 10 |
2026-05-25 |
1.1295 |
1.1708 |
| 11 |
2026-05-22 |
1.1291 |
1.1704 |
| 12 |
2026-05-21 |
1.1292 |
1.1705 |
| 13 |
2026-05-20 |
1.1292 |
1.1705 |
| 14 |
2026-05-19 |
1.1291 |
1.1704 |
| 15 |
2026-05-18 |
1.1282 |
1.1695 |
| 16 |
2026-05-15 |
1.1278 |
1.1691 |
| 17 |
2026-05-14 |
1.1278 |
1.1691 |
| 18 |
2026-05-13 |
1.1280 |
1.1693 |
| 19 |
2026-05-12 |
1.1275 |
1.1688 |
| 20 |
2026-05-11 |
1.1271 |
1.1684 |
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