华夏鼎誉三个月定开债券A(015701)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0269 |
1.1174 |
| 2 |
2026-06-04 |
1.0271 |
1.1176 |
| 3 |
2026-06-03 |
1.0265 |
1.1170 |
| 4 |
2026-06-02 |
1.0266 |
1.1171 |
| 5 |
2026-06-01 |
1.0263 |
1.1168 |
| 6 |
2026-05-29 |
1.0256 |
1.1161 |
| 7 |
2026-05-28 |
1.0250 |
1.1155 |
| 8 |
2026-05-27 |
1.0246 |
1.1151 |
| 9 |
2026-05-26 |
1.0241 |
1.1146 |
| 10 |
2026-05-25 |
1.0234 |
1.1139 |
| 11 |
2026-05-22 |
1.0228 |
1.1133 |
| 12 |
2026-05-21 |
1.0227 |
1.1132 |
| 13 |
2026-05-20 |
1.0224 |
1.1129 |
| 14 |
2026-05-19 |
1.0221 |
1.1126 |
| 15 |
2026-05-18 |
1.0212 |
1.1117 |
| 16 |
2026-05-15 |
1.0208 |
1.1113 |
| 17 |
2026-05-14 |
1.0209 |
1.1114 |
| 18 |
2026-05-13 |
1.0209 |
1.1114 |
| 19 |
2026-05-12 |
1.0206 |
1.1111 |
| 20 |
2026-05-11 |
1.0202 |
1.1107 |
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