华夏鼎业三个月定开债券C(013458)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0606 |
1.1227 |
| 2 |
2026-06-04 |
1.0605 |
1.1226 |
| 3 |
2026-06-03 |
1.0602 |
1.1223 |
| 4 |
2026-06-02 |
1.0600 |
1.1221 |
| 5 |
2026-06-01 |
1.0598 |
1.1219 |
| 6 |
2026-05-29 |
1.0595 |
1.1216 |
| 7 |
2026-05-28 |
1.0592 |
1.1213 |
| 8 |
2026-05-27 |
1.0590 |
1.1211 |
| 9 |
2026-05-26 |
1.0588 |
1.1209 |
| 10 |
2026-05-25 |
1.0585 |
1.1206 |
| 11 |
2026-05-22 |
1.0582 |
1.1203 |
| 12 |
2026-05-21 |
1.0580 |
1.1201 |
| 13 |
2026-05-20 |
1.0579 |
1.1200 |
| 14 |
2026-05-19 |
1.0577 |
1.1198 |
| 15 |
2026-05-18 |
1.0574 |
1.1195 |
| 16 |
2026-05-15 |
1.0571 |
1.1192 |
| 17 |
2026-05-14 |
1.0570 |
1.1191 |
| 18 |
2026-05-13 |
1.0569 |
1.1190 |
| 19 |
2026-05-12 |
1.0567 |
1.1188 |
| 20 |
2026-05-11 |
1.0565 |
1.1186 |
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