华夏鼎业三个月定开债券A(013457)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0147 |
1.1222 |
| 2 |
2026-06-04 |
1.0146 |
1.1221 |
| 3 |
2026-06-03 |
1.0143 |
1.1218 |
| 4 |
2026-06-02 |
1.0141 |
1.1216 |
| 5 |
2026-06-01 |
1.0138 |
1.1213 |
| 6 |
2026-05-29 |
1.0136 |
1.1211 |
| 7 |
2026-05-28 |
1.0133 |
1.1208 |
| 8 |
2026-05-27 |
1.0131 |
1.1206 |
| 9 |
2026-05-26 |
1.0128 |
1.1203 |
| 10 |
2026-05-25 |
1.0126 |
1.1201 |
| 11 |
2026-05-22 |
1.0123 |
1.1198 |
| 12 |
2026-05-21 |
1.0121 |
1.1196 |
| 13 |
2026-05-20 |
1.0120 |
1.1195 |
| 14 |
2026-05-19 |
1.0119 |
1.1194 |
| 15 |
2026-05-18 |
1.0115 |
1.1190 |
| 16 |
2026-05-15 |
1.0112 |
1.1187 |
| 17 |
2026-05-14 |
1.0112 |
1.1187 |
| 18 |
2026-05-13 |
1.0111 |
1.1186 |
| 19 |
2026-05-12 |
1.0109 |
1.1184 |
| 20 |
2026-05-11 |
1.0106 |
1.1181 |
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