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 |
2025-06-20 |
1.0872 |
1.2612 |
| 2 |
2025-06-19 |
1.0870 |
1.2610 |
| 3 |
2025-06-18 |
1.0866 |
1.2606 |
| 4 |
2025-06-17 |
1.0864 |
1.2604 |
| 5 |
2025-06-16 |
1.0857 |
1.2597 |
| 6 |
2025-06-13 |
1.0854 |
1.2594 |
| 7 |
2025-06-12 |
1.0854 |
1.2594 |
| 8 |
2025-06-11 |
1.0856 |
1.2596 |
| 9 |
2025-06-10 |
1.0851 |
1.2591 |
| 10 |
2025-06-09 |
1.0851 |
1.2591 |
| 11 |
2025-06-06 |
1.0848 |
1.2588 |
| 12 |
2025-06-05 |
1.0837 |
1.2577 |
| 13 |
2025-06-04 |
1.0836 |
1.2576 |
| 14 |
2025-06-03 |
1.0834 |
1.2574 |
| 15 |
2025-05-30 |
1.0834 |
1.2574 |
| 16 |
2025-05-29 |
1.0823 |
1.2563 |
| 17 |
2025-05-28 |
1.0831 |
1.2571 |
| 18 |
2025-05-27 |
1.0835 |
1.2575 |
| 19 |
2025-05-26 |
1.0841 |
1.2581 |
| 20 |
2025-05-23 |
1.0839 |
1.2579 |
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