华夏鼎沛债券A(005886)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2328 |
1.3330 |
| 2 |
2025-09-10 |
1.2329 |
1.3331 |
| 3 |
2025-09-09 |
1.2331 |
1.3333 |
| 4 |
2025-09-08 |
1.2333 |
1.3335 |
| 5 |
2025-09-05 |
1.2334 |
1.3336 |
| 6 |
2025-09-04 |
1.2348 |
1.3350 |
| 7 |
2025-09-03 |
1.2348 |
1.3350 |
| 8 |
2025-09-02 |
1.2347 |
1.3349 |
| 9 |
2025-09-01 |
1.2557 |
1.3559 |
| 10 |
2025-08-29 |
1.2561 |
1.3563 |
| 11 |
2025-08-28 |
1.2648 |
1.3650 |
| 12 |
2025-08-27 |
1.2597 |
1.3599 |
| 13 |
2025-08-26 |
1.2947 |
1.3949 |
| 14 |
2025-08-25 |
1.2967 |
1.3969 |
| 15 |
2025-08-22 |
1.2784 |
1.3786 |
| 16 |
2025-08-21 |
1.2615 |
1.3617 |
| 17 |
2025-08-20 |
1.2659 |
1.3661 |
| 18 |
2025-08-19 |
1.2603 |
1.3605 |
| 19 |
2025-08-18 |
1.2568 |
1.3570 |
| 20 |
2025-08-15 |
1.2366 |
1.3368 |
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