华夏鼎辉债券A(016925)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0276 |
1.1149 |
| 2 |
2026-06-04 |
1.0282 |
1.1155 |
| 3 |
2026-06-03 |
1.0276 |
1.1149 |
| 4 |
2026-06-02 |
1.0280 |
1.1153 |
| 5 |
2026-06-01 |
1.0281 |
1.1154 |
| 6 |
2026-05-29 |
1.0274 |
1.1147 |
| 7 |
2026-05-28 |
1.0272 |
1.1145 |
| 8 |
2026-05-27 |
1.0269 |
1.1142 |
| 9 |
2026-05-26 |
1.0258 |
1.1131 |
| 10 |
2026-05-25 |
1.0250 |
1.1123 |
| 11 |
2026-05-22 |
1.0246 |
1.1119 |
| 12 |
2026-05-21 |
1.0246 |
1.1119 |
| 13 |
2026-05-20 |
1.0247 |
1.1120 |
| 14 |
2026-05-19 |
1.0247 |
1.1120 |
| 15 |
2026-05-18 |
1.0237 |
1.1110 |
| 16 |
2026-05-15 |
1.0233 |
1.1106 |
| 17 |
2026-05-14 |
1.0234 |
1.1107 |
| 18 |
2026-05-13 |
1.0236 |
1.1109 |
| 19 |
2026-05-12 |
1.0232 |
1.1105 |
| 20 |
2026-05-11 |
1.0229 |
1.1102 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
