华夏鼎融债券A(003301)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-17 |
1.1123 |
1.3658 |
| 2 |
2025-09-16 |
1.1113 |
1.3648 |
| 3 |
2025-09-15 |
1.1108 |
1.3643 |
| 4 |
2025-09-12 |
1.1112 |
1.3647 |
| 5 |
2025-09-11 |
1.1118 |
1.3653 |
| 6 |
2025-09-10 |
1.1080 |
1.3615 |
| 7 |
2025-09-09 |
1.1083 |
1.3618 |
| 8 |
2025-09-08 |
1.1097 |
1.3632 |
| 9 |
2025-09-05 |
1.1093 |
1.3628 |
| 10 |
2025-09-04 |
1.1053 |
1.3588 |
| 11 |
2025-09-03 |
1.1090 |
1.3625 |
| 12 |
2025-09-02 |
1.1108 |
1.3643 |
| 13 |
2025-09-01 |
1.1142 |
1.3677 |
| 14 |
2025-08-29 |
1.1128 |
1.3663 |
| 15 |
2025-08-28 |
1.1114 |
1.3649 |
| 16 |
2025-08-27 |
1.1108 |
1.3643 |
| 17 |
2025-08-26 |
1.1157 |
1.3692 |
| 18 |
2025-08-25 |
1.1147 |
1.3682 |
| 19 |
2025-08-22 |
1.1131 |
1.3666 |
| 20 |
2025-08-21 |
1.1120 |
1.3655 |
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