华夏鼎通债券A(006191)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
1.0757 |
1.2779 |
| 2 |
2025-09-29 |
1.0749 |
1.2771 |
| 3 |
2025-09-26 |
1.0752 |
1.2774 |
| 4 |
2025-09-25 |
1.0751 |
1.2773 |
| 5 |
2025-09-24 |
1.0752 |
1.2774 |
| 6 |
2025-09-23 |
1.0761 |
1.2783 |
| 7 |
2025-09-22 |
1.0769 |
1.2791 |
| 8 |
2025-09-19 |
1.0766 |
1.2788 |
| 9 |
2025-09-18 |
1.0772 |
1.2794 |
| 10 |
2025-09-17 |
1.0775 |
1.2797 |
| 11 |
2025-09-16 |
1.0767 |
1.2789 |
| 12 |
2025-09-15 |
1.0761 |
1.2783 |
| 13 |
2025-09-12 |
1.0758 |
1.2780 |
| 14 |
2025-09-11 |
1.0754 |
1.2776 |
| 15 |
2025-09-10 |
1.0753 |
1.2775 |
| 16 |
2025-09-09 |
1.0765 |
1.2787 |
| 17 |
2025-09-08 |
1.0769 |
1.2791 |
| 18 |
2025-09-05 |
1.0778 |
1.2800 |
| 19 |
2025-09-04 |
1.0786 |
1.2808 |
| 20 |
2025-09-03 |
1.0784 |
1.2806 |
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