华夏鼎茂债券C(004043)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.3794 |
1.4297 |
| 2 |
2025-09-10 |
1.3797 |
1.4300 |
| 3 |
2025-09-09 |
1.3820 |
1.4323 |
| 4 |
2025-09-08 |
1.3835 |
1.4338 |
| 5 |
2025-09-05 |
1.3853 |
1.4356 |
| 6 |
2025-09-04 |
1.3867 |
1.4370 |
| 7 |
2025-09-03 |
1.3863 |
1.4366 |
| 8 |
2025-09-02 |
1.3850 |
1.4353 |
| 9 |
2025-09-01 |
1.3847 |
1.4350 |
| 10 |
2025-08-29 |
1.3840 |
1.4343 |
| 11 |
2025-08-28 |
1.3837 |
1.4340 |
| 12 |
2025-08-27 |
1.3856 |
1.4359 |
| 13 |
2025-08-26 |
1.3854 |
1.4357 |
| 14 |
2025-08-25 |
1.3844 |
1.4347 |
| 15 |
2025-08-22 |
1.3829 |
1.4332 |
| 16 |
2025-08-21 |
1.3831 |
1.4334 |
| 17 |
2025-08-20 |
1.3821 |
1.4324 |
| 18 |
2025-08-19 |
1.3826 |
1.4329 |
| 19 |
2025-08-18 |
1.3821 |
1.4324 |
| 20 |
2025-08-15 |
1.3855 |
1.4358 |
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