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 |
2026-07-24 |
1.0374 |
1.0524 |
| 2 |
2026-07-23 |
1.0369 |
1.0519 |
| 3 |
2026-07-22 |
1.0372 |
1.0522 |
| 4 |
2026-07-21 |
1.0354 |
1.0504 |
| 5 |
2026-07-20 |
1.0352 |
1.0502 |
| 6 |
2026-07-17 |
1.0356 |
1.0506 |
| 7 |
2026-07-16 |
1.0348 |
1.0498 |
| 8 |
2026-07-15 |
1.0354 |
1.0504 |
| 9 |
2026-07-14 |
1.0351 |
1.0501 |
| 10 |
2026-07-13 |
1.0347 |
1.0497 |
| 11 |
2026-07-10 |
1.0353 |
1.0503 |
| 12 |
2026-07-09 |
1.0352 |
1.0502 |
| 13 |
2026-07-08 |
1.0352 |
1.0502 |
| 14 |
2026-07-07 |
1.0344 |
1.0494 |
| 15 |
2026-07-06 |
1.0340 |
1.0490 |
| 16 |
2026-07-03 |
1.0326 |
1.0476 |
| 17 |
2026-07-02 |
1.0330 |
1.0480 |
| 18 |
2026-07-01 |
1.0325 |
1.0475 |
| 19 |
2026-06-30 |
1.0340 |
1.0490 |
| 20 |
2026-06-29 |
1.0355 |
1.0505 |
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