华夏鼎茂债券A(004042)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.3909 |
1.4472 |
| 2 |
2025-07-22 |
1.3923 |
1.4486 |
| 3 |
2025-07-21 |
1.3936 |
1.4499 |
| 4 |
2025-07-18 |
1.3948 |
1.4511 |
| 5 |
2025-07-17 |
1.3949 |
1.4512 |
| 6 |
2025-07-16 |
1.3946 |
1.4509 |
| 7 |
2025-07-15 |
1.3948 |
1.4511 |
| 8 |
2025-07-14 |
1.3931 |
1.4494 |
| 9 |
2025-07-11 |
1.3938 |
1.4501 |
| 10 |
2025-07-10 |
1.3939 |
1.4502 |
| 11 |
2025-07-09 |
1.3952 |
1.4515 |
| 12 |
2025-07-08 |
1.3952 |
1.4515 |
| 13 |
2025-07-07 |
1.3960 |
1.4523 |
| 14 |
2025-07-04 |
1.3956 |
1.4519 |
| 15 |
2025-07-03 |
1.3952 |
1.4515 |
| 16 |
2025-07-02 |
1.3948 |
1.4511 |
| 17 |
2025-07-01 |
1.3933 |
1.4496 |
| 18 |
2025-06-30 |
1.3924 |
1.4487 |
| 19 |
2025-06-27 |
1.3926 |
1.4489 |
| 20 |
2025-06-26 |
1.3922 |
1.4485 |
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