华夏鼎昭利率债债券C(020566)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0329 |
1.0479 |
| 2 |
2026-06-04 |
1.0337 |
1.0487 |
| 3 |
2026-06-03 |
1.0328 |
1.0478 |
| 4 |
2026-06-02 |
1.0335 |
1.0485 |
| 5 |
2026-06-01 |
1.0337 |
1.0487 |
| 6 |
2026-05-29 |
1.0329 |
1.0479 |
| 7 |
2026-05-28 |
1.0327 |
1.0477 |
| 8 |
2026-05-27 |
1.0323 |
1.0473 |
| 9 |
2026-05-26 |
1.0309 |
1.0459 |
| 10 |
2026-05-25 |
1.0297 |
1.0447 |
| 11 |
2026-05-22 |
1.0291 |
1.0441 |
| 12 |
2026-05-21 |
1.0293 |
1.0443 |
| 13 |
2026-05-20 |
1.0294 |
1.0444 |
| 14 |
2026-05-19 |
1.0295 |
1.0445 |
| 15 |
2026-05-18 |
1.0280 |
1.0430 |
| 16 |
2026-05-15 |
1.0272 |
1.0422 |
| 17 |
2026-05-14 |
1.0275 |
1.0425 |
| 18 |
2026-05-13 |
1.0279 |
1.0429 |
| 19 |
2026-05-12 |
1.0274 |
1.0424 |
| 20 |
2026-05-11 |
1.0269 |
1.0419 |
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