华夏鼎沛债券A(005886)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.1571 |
1.2573 |
| 2 |
2025-06-05 |
1.1569 |
1.2571 |
| 3 |
2025-06-04 |
1.1568 |
1.2570 |
| 4 |
2025-06-03 |
1.1567 |
1.2569 |
| 5 |
2025-05-30 |
1.1561 |
1.2563 |
| 6 |
2025-05-29 |
1.1559 |
1.2561 |
| 7 |
2025-05-28 |
1.1562 |
1.2564 |
| 8 |
2025-05-27 |
1.1564 |
1.2566 |
| 9 |
2025-05-26 |
1.1564 |
1.2566 |
| 10 |
2025-05-23 |
1.1563 |
1.2565 |
| 11 |
2025-05-22 |
1.1557 |
1.2559 |
| 12 |
2025-05-21 |
1.1558 |
1.2560 |
| 13 |
2025-05-20 |
1.1563 |
1.2565 |
| 14 |
2025-05-19 |
1.1566 |
1.2568 |
| 15 |
2025-05-16 |
1.1579 |
1.2581 |
| 16 |
2025-05-15 |
1.1574 |
1.2576 |
| 17 |
2025-05-14 |
1.1585 |
1.2587 |
| 18 |
2025-05-13 |
1.1590 |
1.2592 |
| 19 |
2025-05-12 |
1.1596 |
1.2598 |
| 20 |
2025-05-09 |
1.1586 |
1.2588 |
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