华夏鼎英债券C(011263)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1095 |
1.1508 |
| 2 |
2025-09-10 |
1.1096 |
1.1509 |
| 3 |
2025-09-09 |
1.1104 |
1.1517 |
| 4 |
2025-09-08 |
1.1108 |
1.1521 |
| 5 |
2025-09-05 |
1.1113 |
1.1526 |
| 6 |
2025-09-04 |
1.1117 |
1.1530 |
| 7 |
2025-09-03 |
1.1114 |
1.1527 |
| 8 |
2025-09-02 |
1.1110 |
1.1523 |
| 9 |
2025-09-01 |
1.1109 |
1.1522 |
| 10 |
2025-08-29 |
1.1107 |
1.1520 |
| 11 |
2025-08-28 |
1.1105 |
1.1518 |
| 12 |
2025-08-27 |
1.1109 |
1.1522 |
| 13 |
2025-08-26 |
1.1108 |
1.1521 |
| 14 |
2025-08-25 |
1.1104 |
1.1517 |
| 15 |
2025-08-22 |
1.1099 |
1.1512 |
| 16 |
2025-08-21 |
1.1099 |
1.1512 |
| 17 |
2025-08-20 |
1.1097 |
1.1510 |
| 18 |
2025-08-19 |
1.1098 |
1.1511 |
| 19 |
2025-08-18 |
1.1096 |
1.1509 |
| 20 |
2025-08-15 |
1.1111 |
1.1524 |
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