华夏鼎丰债券(013780)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0343 |
1.1224 |
| 2 |
2026-06-04 |
1.0352 |
1.1233 |
| 3 |
2026-06-03 |
1.0343 |
1.1224 |
| 4 |
2026-06-02 |
1.0352 |
1.1233 |
| 5 |
2026-06-01 |
1.0355 |
1.1236 |
| 6 |
2026-05-29 |
1.0347 |
1.1228 |
| 7 |
2026-05-28 |
1.0344 |
1.1225 |
| 8 |
2026-05-27 |
1.0341 |
1.1222 |
| 9 |
2026-05-26 |
1.0319 |
1.1200 |
| 10 |
2026-05-25 |
1.0304 |
1.1185 |
| 11 |
2026-05-22 |
1.0295 |
1.1176 |
| 12 |
2026-05-21 |
1.0298 |
1.1179 |
| 13 |
2026-05-20 |
1.0299 |
1.1180 |
| 14 |
2026-05-19 |
1.0301 |
1.1182 |
| 15 |
2026-05-18 |
1.0283 |
1.1164 |
| 16 |
2026-05-15 |
1.0274 |
1.1155 |
| 17 |
2026-05-14 |
1.0277 |
1.1158 |
| 18 |
2026-05-13 |
1.0282 |
1.1163 |
| 19 |
2026-05-12 |
1.0276 |
1.1157 |
| 20 |
2026-05-11 |
1.0270 |
1.1151 |
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