华夏鼎成一年定开债券发起式(015209)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.1582 |
1.1582 |
| 2 |
2026-02-26 |
1.1582 |
1.1582 |
| 3 |
2026-02-25 |
1.1584 |
1.1584 |
| 4 |
2026-02-24 |
1.1583 |
1.1583 |
| 5 |
2026-02-13 |
1.1577 |
1.1577 |
| 6 |
2026-02-12 |
1.1575 |
1.1575 |
| 7 |
2026-02-11 |
1.1573 |
1.1573 |
| 8 |
2026-02-10 |
1.1573 |
1.1573 |
| 9 |
2026-02-09 |
1.1571 |
1.1571 |
| 10 |
2026-02-06 |
1.1568 |
1.1568 |
| 11 |
2026-02-05 |
1.1566 |
1.1566 |
| 12 |
2026-02-04 |
1.1565 |
1.1565 |
| 13 |
2026-02-03 |
1.1565 |
1.1565 |
| 14 |
2026-02-02 |
1.1564 |
1.1564 |
| 15 |
2026-01-30 |
1.1561 |
1.1561 |
| 16 |
2026-01-29 |
1.1560 |
1.1560 |
| 17 |
2026-01-28 |
1.1558 |
1.1558 |
| 18 |
2026-01-27 |
1.1557 |
1.1557 |
| 19 |
2026-01-26 |
1.1556 |
1.1556 |
| 20 |
2026-01-23 |
1.1553 |
1.1553 |
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