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 |
2025-06-06 |
1.3897 |
1.4460 |
| 2 |
2025-06-05 |
1.3886 |
1.4449 |
| 3 |
2025-06-04 |
1.3884 |
1.4447 |
| 4 |
2025-06-03 |
1.3881 |
1.4444 |
| 5 |
2025-05-30 |
1.3881 |
1.4444 |
| 6 |
2025-05-29 |
1.3870 |
1.4433 |
| 7 |
2025-05-28 |
1.3879 |
1.4442 |
| 8 |
2025-05-27 |
1.3883 |
1.4446 |
| 9 |
2025-05-26 |
1.3888 |
1.4451 |
| 10 |
2025-05-23 |
1.3884 |
1.4447 |
| 11 |
2025-05-22 |
1.3882 |
1.4445 |
| 12 |
2025-05-21 |
1.3881 |
1.4444 |
| 13 |
2025-05-20 |
1.3880 |
1.4443 |
| 14 |
2025-05-19 |
1.3879 |
1.4442 |
| 15 |
2025-05-16 |
1.3871 |
1.4434 |
| 16 |
2025-05-15 |
1.3874 |
1.4437 |
| 17 |
2025-05-14 |
1.3878 |
1.4441 |
| 18 |
2025-05-13 |
1.3881 |
1.4444 |
| 19 |
2025-05-12 |
1.3869 |
1.4432 |
| 20 |
2025-05-09 |
1.3890 |
1.4453 |
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