华夏鼎丰债券(013780)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
1.0059 |
1.0940 |
| 2 |
2025-12-11 |
1.0070 |
1.0951 |
| 3 |
2025-12-10 |
1.0062 |
1.0943 |
| 4 |
2025-12-09 |
1.0055 |
1.0936 |
| 5 |
2025-12-08 |
1.0044 |
1.0925 |
| 6 |
2025-12-05 |
1.0044 |
1.0925 |
| 7 |
2025-12-04 |
1.0032 |
1.0913 |
| 8 |
2025-12-03 |
1.0059 |
1.0940 |
| 9 |
2025-12-02 |
1.0081 |
1.0962 |
| 10 |
2025-12-01 |
1.0094 |
1.0975 |
| 11 |
2025-11-28 |
1.0093 |
1.0974 |
| 12 |
2025-11-27 |
1.0083 |
1.0964 |
| 13 |
2025-11-26 |
1.0091 |
1.0972 |
| 14 |
2025-11-25 |
1.0108 |
1.0989 |
| 15 |
2025-11-24 |
1.0119 |
1.1000 |
| 16 |
2025-11-21 |
1.0117 |
1.0998 |
| 17 |
2025-11-20 |
1.0121 |
1.1002 |
| 18 |
2025-11-19 |
1.0122 |
1.1003 |
| 19 |
2025-11-18 |
1.0129 |
1.1010 |
| 20 |
2025-11-17 |
1.0128 |
1.1009 |
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