华夏鼎淳债券A(007282)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.1699 |
1.2234 |
| 2 |
2025-09-11 |
1.1705 |
1.2240 |
| 3 |
2025-09-10 |
1.1701 |
1.2236 |
| 4 |
2025-09-09 |
1.1704 |
1.2239 |
| 5 |
2025-09-08 |
1.1706 |
1.2241 |
| 6 |
2025-09-05 |
1.1701 |
1.2236 |
| 7 |
2025-09-04 |
1.1695 |
1.2230 |
| 8 |
2025-09-03 |
1.1693 |
1.2228 |
| 9 |
2025-09-02 |
1.1704 |
1.2239 |
| 10 |
2025-09-01 |
1.1704 |
1.2239 |
| 11 |
2025-08-29 |
1.1703 |
1.2238 |
| 12 |
2025-08-28 |
1.1708 |
1.2243 |
| 13 |
2025-08-27 |
1.1708 |
1.2243 |
| 14 |
2025-08-26 |
1.1734 |
1.2269 |
| 15 |
2025-08-25 |
1.1734 |
1.2269 |
| 16 |
2025-08-22 |
1.1722 |
1.2257 |
| 17 |
2025-08-21 |
1.1724 |
1.2259 |
| 18 |
2025-08-20 |
1.1718 |
1.2253 |
| 19 |
2025-08-19 |
1.1710 |
1.2245 |
| 20 |
2025-08-18 |
1.1714 |
1.2249 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
