华夏鼎沛债券C(005887)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2005 |
1.2966 |
| 2 |
2025-09-10 |
1.2007 |
1.2968 |
| 3 |
2025-09-09 |
1.2009 |
1.2970 |
| 4 |
2025-09-08 |
1.2010 |
1.2971 |
| 5 |
2025-09-05 |
1.2012 |
1.2973 |
| 6 |
2025-09-04 |
1.2026 |
1.2987 |
| 7 |
2025-09-03 |
1.2025 |
1.2986 |
| 8 |
2025-09-02 |
1.2025 |
1.2986 |
| 9 |
2025-09-01 |
1.2229 |
1.3190 |
| 10 |
2025-08-29 |
1.2234 |
1.3195 |
| 11 |
2025-08-28 |
1.2319 |
1.3280 |
| 12 |
2025-08-27 |
1.2269 |
1.3230 |
| 13 |
2025-08-26 |
1.2610 |
1.3571 |
| 14 |
2025-08-25 |
1.2630 |
1.3591 |
| 15 |
2025-08-22 |
1.2452 |
1.3413 |
| 16 |
2025-08-21 |
1.2287 |
1.3248 |
| 17 |
2025-08-20 |
1.2331 |
1.3292 |
| 18 |
2025-08-19 |
1.2276 |
1.3237 |
| 19 |
2025-08-18 |
1.2243 |
1.3204 |
| 20 |
2025-08-15 |
1.2046 |
1.3007 |
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