华夏鼎利债券发起式A(002459)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.3335 |
1.6305 |
| 2 |
2025-06-05 |
1.3334 |
1.6304 |
| 3 |
2025-06-04 |
1.3290 |
1.6260 |
| 4 |
2025-06-03 |
1.3266 |
1.6236 |
| 5 |
2025-05-30 |
1.3240 |
1.6210 |
| 6 |
2025-05-29 |
1.3262 |
1.6232 |
| 7 |
2025-05-28 |
1.3205 |
1.6175 |
| 8 |
2025-05-27 |
1.3216 |
1.6186 |
| 9 |
2025-05-26 |
1.3259 |
1.6229 |
| 10 |
2025-05-23 |
1.3263 |
1.6233 |
| 11 |
2025-05-22 |
1.3295 |
1.6265 |
| 12 |
2025-05-21 |
1.3338 |
1.6308 |
| 13 |
2025-05-20 |
1.3327 |
1.6297 |
| 14 |
2025-05-19 |
1.3310 |
1.6280 |
| 15 |
2025-05-16 |
1.3287 |
1.6257 |
| 16 |
2025-05-15 |
1.3282 |
1.6252 |
| 17 |
2025-05-14 |
1.3342 |
1.6312 |
| 18 |
2025-05-13 |
1.3338 |
1.6308 |
| 19 |
2025-05-12 |
1.3343 |
1.6313 |
| 20 |
2025-05-09 |
1.3311 |
1.6281 |
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