华夏鼎融债券C(003302)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1851 |
1.3283 |
| 2 |
2025-09-10 |
1.1811 |
1.3243 |
| 3 |
2025-09-09 |
1.1814 |
1.3246 |
| 4 |
2025-09-08 |
1.1830 |
1.3262 |
| 5 |
2025-09-05 |
1.1825 |
1.3257 |
| 6 |
2025-09-04 |
1.1783 |
1.3215 |
| 7 |
2025-09-03 |
1.1823 |
1.3255 |
| 8 |
2025-09-02 |
1.1842 |
1.3274 |
| 9 |
2025-09-01 |
1.1879 |
1.3311 |
| 10 |
2025-08-29 |
1.1864 |
1.3296 |
| 11 |
2025-08-28 |
1.1848 |
1.3280 |
| 12 |
2025-08-27 |
1.1842 |
1.3274 |
| 13 |
2025-08-26 |
1.1895 |
1.3327 |
| 14 |
2025-08-25 |
1.1884 |
1.3316 |
| 15 |
2025-08-22 |
1.1868 |
1.3300 |
| 16 |
2025-08-21 |
1.1856 |
1.3288 |
| 17 |
2025-08-20 |
1.1852 |
1.3284 |
| 18 |
2025-08-19 |
1.1836 |
1.3268 |
| 19 |
2025-08-18 |
1.1823 |
1.3255 |
| 20 |
2025-08-15 |
1.1827 |
1.3259 |
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