华夏鼎昭利率债债券A(020565)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0543 |
1.0693 |
| 2 |
2026-10-22 |
1.0544 |
1.0694 |
| 3 |
2026-10-21 |
1.0545 |
1.0695 |
| 4 |
2026-10-20 |
1.0555 |
1.0705 |
| 5 |
2026-10-19 |
1.0534 |
1.0684 |
| 6 |
2026-10-16 |
1.0530 |
1.0680 |
| 7 |
2026-10-15 |
1.0515 |
1.0665 |
| 8 |
2026-10-14 |
1.0519 |
1.0669 |
| 9 |
2026-10-13 |
1.0501 |
1.0651 |
| 10 |
2026-10-12 |
1.0495 |
1.0645 |
| 11 |
2026-10-09 |
1.0475 |
1.0625 |
| 12 |
2026-10-08 |
1.0464 |
1.0614 |
| 13 |
2026-09-30 |
1.0465 |
1.0615 |
| 14 |
2026-09-29 |
1.0485 |
1.0635 |
| 15 |
2026-09-28 |
1.0469 |
1.0619 |
| 16 |
2026-09-24 |
1.0473 |
1.0623 |
| 17 |
2026-09-23 |
1.0461 |
1.0611 |
| 18 |
2026-09-22 |
1.0461 |
1.0611 |
| 19 |
2026-09-21 |
1.0454 |
1.0604 |
| 20 |
2026-09-18 |
1.0448 |
1.0598 |
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