华夏鼎琪三个月定开债券(007576)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0384 |
1.2179 |
| 2 |
2025-09-10 |
1.0385 |
1.2180 |
| 3 |
2025-09-09 |
1.0397 |
1.2192 |
| 4 |
2025-09-08 |
1.0404 |
1.2199 |
| 5 |
2025-09-05 |
1.0412 |
1.2207 |
| 6 |
2025-09-04 |
1.0419 |
1.2214 |
| 7 |
2025-09-03 |
1.0415 |
1.2210 |
| 8 |
2025-09-02 |
1.0409 |
1.2204 |
| 9 |
2025-09-01 |
1.0407 |
1.2202 |
| 10 |
2025-08-29 |
1.0405 |
1.2200 |
| 11 |
2025-08-28 |
1.0404 |
1.2199 |
| 12 |
2025-08-27 |
1.0412 |
1.2207 |
| 13 |
2025-08-26 |
1.0410 |
1.2205 |
| 14 |
2025-08-25 |
1.0404 |
1.2199 |
| 15 |
2025-08-22 |
1.0397 |
1.2192 |
| 16 |
2025-08-21 |
1.0397 |
1.2192 |
| 17 |
2025-08-20 |
1.0395 |
1.2190 |
| 18 |
2025-08-19 |
1.0397 |
1.2192 |
| 19 |
2025-08-18 |
1.0392 |
1.2187 |
| 20 |
2025-08-15 |
1.0419 |
1.2214 |
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