华夏鼎通债券C(006192)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-06 |
1.0856 |
1.2596 |
| 2 |
2025-08-05 |
1.0854 |
1.2594 |
| 3 |
2025-08-04 |
1.0855 |
1.2595 |
| 4 |
2025-08-01 |
1.0855 |
1.2595 |
| 5 |
2025-07-31 |
1.0853 |
1.2593 |
| 6 |
2025-07-30 |
1.0844 |
1.2584 |
| 7 |
2025-07-29 |
1.0832 |
1.2572 |
| 8 |
2025-07-28 |
1.0848 |
1.2588 |
| 9 |
2025-07-25 |
1.0839 |
1.2579 |
| 10 |
2025-07-24 |
1.0840 |
1.2580 |
| 11 |
2025-07-23 |
1.0854 |
1.2594 |
| 12 |
2025-07-22 |
1.0861 |
1.2601 |
| 13 |
2025-07-21 |
1.0868 |
1.2608 |
| 14 |
2025-07-18 |
1.0874 |
1.2614 |
| 15 |
2025-07-17 |
1.0874 |
1.2614 |
| 16 |
2025-07-16 |
1.0874 |
1.2614 |
| 17 |
2025-07-15 |
1.0874 |
1.2614 |
| 18 |
2025-07-14 |
1.0865 |
1.2605 |
| 19 |
2025-07-11 |
1.0870 |
1.2610 |
| 20 |
2025-07-10 |
1.0872 |
1.2612 |
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