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 |
2026-03-04 |
1.0217 |
1.1040 |
| 2 |
2026-03-03 |
1.0213 |
1.1036 |
| 3 |
2026-03-02 |
1.0212 |
1.1035 |
| 4 |
2026-02-27 |
1.0204 |
1.1027 |
| 5 |
2026-02-26 |
1.0202 |
1.1025 |
| 6 |
2026-02-25 |
1.0210 |
1.1033 |
| 7 |
2026-02-24 |
1.0214 |
1.1037 |
| 8 |
2026-02-13 |
1.0209 |
1.1032 |
| 9 |
2026-02-12 |
1.0208 |
1.1031 |
| 10 |
2026-02-11 |
1.0205 |
1.1028 |
| 11 |
2026-02-10 |
1.0204 |
1.1027 |
| 12 |
2026-02-09 |
1.0203 |
1.1026 |
| 13 |
2026-02-06 |
1.0198 |
1.1021 |
| 14 |
2026-02-05 |
1.0192 |
1.1015 |
| 15 |
2026-02-04 |
1.0187 |
1.1010 |
| 16 |
2026-02-03 |
1.0187 |
1.1010 |
| 17 |
2026-02-02 |
1.0188 |
1.1011 |
| 18 |
2026-01-30 |
1.0185 |
1.1008 |
| 19 |
2026-01-29 |
1.0186 |
1.1009 |
| 20 |
2026-01-28 |
1.0186 |
1.1009 |
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