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 |
2025-06-03 |
1.1612 |
1.2147 |
| 2 |
2025-05-30 |
1.1603 |
1.2138 |
| 3 |
2025-05-29 |
1.1604 |
1.2139 |
| 4 |
2025-05-28 |
1.1603 |
1.2138 |
| 5 |
2025-05-27 |
1.1601 |
1.2136 |
| 6 |
2025-05-26 |
1.1606 |
1.2141 |
| 7 |
2025-05-23 |
1.1611 |
1.2146 |
| 8 |
2025-05-22 |
1.1621 |
1.2156 |
| 9 |
2025-05-21 |
1.1624 |
1.2159 |
| 10 |
2025-05-20 |
1.1615 |
1.2150 |
| 11 |
2025-05-19 |
1.1606 |
1.2141 |
| 12 |
2025-05-16 |
1.1598 |
1.2133 |
| 13 |
2025-05-15 |
1.1603 |
1.2138 |
| 14 |
2025-05-14 |
1.1605 |
1.2140 |
| 15 |
2025-05-13 |
1.1596 |
1.2131 |
| 16 |
2025-05-12 |
1.1588 |
1.2123 |
| 17 |
2025-05-09 |
1.1581 |
1.2116 |
| 18 |
2025-05-08 |
1.1573 |
1.2108 |
| 19 |
2025-05-07 |
1.1565 |
1.2100 |
| 20 |
2025-05-06 |
1.1556 |
1.2091 |
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