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 |
2025-06-20 |
1.0810 |
1.2832 |
| 2 |
2025-06-19 |
1.0807 |
1.2829 |
| 3 |
2025-06-18 |
1.0803 |
1.2825 |
| 4 |
2025-06-17 |
1.0801 |
1.2823 |
| 5 |
2025-06-16 |
1.0794 |
1.2816 |
| 6 |
2025-06-13 |
1.0791 |
1.2813 |
| 7 |
2025-06-12 |
1.0791 |
1.2813 |
| 8 |
2025-06-11 |
1.0793 |
1.2815 |
| 9 |
2025-06-10 |
1.0787 |
1.2809 |
| 10 |
2025-06-09 |
1.0787 |
1.2809 |
| 11 |
2025-06-06 |
1.0784 |
1.2806 |
| 12 |
2025-06-05 |
1.0773 |
1.2795 |
| 13 |
2025-06-04 |
1.0773 |
1.2795 |
| 14 |
2025-06-03 |
1.0770 |
1.2792 |
| 15 |
2025-05-30 |
1.0769 |
1.2791 |
| 16 |
2025-05-29 |
1.0758 |
1.2780 |
| 17 |
2025-05-28 |
1.0766 |
1.2788 |
| 18 |
2025-05-27 |
1.0770 |
1.2792 |
| 19 |
2025-05-26 |
1.0776 |
1.2798 |
| 20 |
2025-05-23 |
1.0774 |
1.2796 |
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