华夏鼎瑞三个月定开债C(004922)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
1.0419 |
1.2183 |
| 2 |
2025-09-29 |
1.0417 |
1.2181 |
| 3 |
2025-09-26 |
1.0416 |
1.2180 |
| 4 |
2025-09-25 |
1.0415 |
1.2179 |
| 5 |
2025-09-24 |
1.0421 |
1.2185 |
| 6 |
2025-09-23 |
1.0426 |
1.2190 |
| 7 |
2025-09-22 |
1.0429 |
1.2193 |
| 8 |
2025-09-19 |
1.0429 |
1.2193 |
| 9 |
2025-09-18 |
1.0430 |
1.2194 |
| 10 |
2025-09-17 |
1.0431 |
1.2195 |
| 11 |
2025-09-16 |
1.0430 |
1.2194 |
| 12 |
2025-09-15 |
1.0429 |
1.2193 |
| 13 |
2025-09-12 |
1.0427 |
1.2191 |
| 14 |
2025-09-11 |
1.0427 |
1.2191 |
| 15 |
2025-09-10 |
1.0429 |
1.2193 |
| 16 |
2025-09-09 |
1.0433 |
1.2197 |
| 17 |
2025-09-08 |
1.0434 |
1.2198 |
| 18 |
2025-09-05 |
1.0436 |
1.2200 |
| 19 |
2025-09-04 |
1.0437 |
1.2201 |
| 20 |
2025-09-03 |
1.0434 |
1.2198 |
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