华夏鼎兴债券A(004637)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
1.0458 |
1.2503 |
2 |
2025-05-29 |
1.0455 |
1.2500 |
3 |
2025-05-28 |
1.0459 |
1.2504 |
4 |
2025-05-27 |
1.0460 |
1.2505 |
5 |
2025-05-26 |
1.0461 |
1.2506 |
6 |
2025-05-23 |
1.0459 |
1.2504 |
7 |
2025-05-22 |
1.0458 |
1.2503 |
8 |
2025-05-21 |
1.0456 |
1.2501 |
9 |
2025-05-20 |
1.0455 |
1.2500 |
10 |
2025-05-19 |
1.0453 |
1.2498 |
11 |
2025-05-16 |
1.0451 |
1.2496 |
12 |
2025-05-15 |
1.0451 |
1.2496 |
13 |
2025-05-14 |
1.0451 |
1.2496 |
14 |
2025-05-13 |
1.0450 |
1.2495 |
15 |
2025-05-12 |
1.0447 |
1.2492 |
16 |
2025-05-09 |
1.0446 |
1.2491 |
17 |
2025-05-08 |
1.0442 |
1.2487 |
18 |
2025-05-07 |
1.0435 |
1.2480 |
19 |
2025-05-06 |
1.0433 |
1.2478 |
20 |
2025-04-30 |
1.0431 |
1.2476 |
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