华夏鼎安一年定开债券发起式(015913)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0939 |
1.1409 |
| 2 |
2025-12-25 |
1.0939 |
1.1409 |
| 3 |
2025-12-24 |
1.0938 |
1.1408 |
| 4 |
2025-12-23 |
1.0937 |
1.1407 |
| 5 |
2025-12-22 |
1.0933 |
1.1403 |
| 6 |
2025-12-19 |
1.0932 |
1.1402 |
| 7 |
2025-12-18 |
1.0926 |
1.1396 |
| 8 |
2025-12-17 |
1.0922 |
1.1392 |
| 9 |
2025-12-16 |
1.0916 |
1.1386 |
| 10 |
2025-12-15 |
1.0916 |
1.1386 |
| 11 |
2025-12-12 |
1.0923 |
1.1393 |
| 12 |
2025-12-11 |
1.0926 |
1.1396 |
| 13 |
2025-12-10 |
1.0920 |
1.1390 |
| 14 |
2025-12-09 |
1.0918 |
1.1388 |
| 15 |
2025-12-08 |
1.0913 |
1.1383 |
| 16 |
2025-12-05 |
1.0915 |
1.1385 |
| 17 |
2025-12-04 |
1.0913 |
1.1383 |
| 18 |
2025-12-03 |
1.0925 |
1.1395 |
| 19 |
2025-12-02 |
1.0929 |
1.1399 |
| 20 |
2025-12-01 |
1.0932 |
1.1402 |
微信公众号
证券之星APP
基本资料
