华夏鼎淳债券A(007282)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.1714 |
1.2249 |
| 2 |
2025-07-22 |
1.1722 |
1.2257 |
| 3 |
2025-07-21 |
1.1702 |
1.2237 |
| 4 |
2025-07-18 |
1.1688 |
1.2223 |
| 5 |
2025-07-17 |
1.1681 |
1.2216 |
| 6 |
2025-07-16 |
1.1678 |
1.2213 |
| 7 |
2025-07-15 |
1.1681 |
1.2216 |
| 8 |
2025-07-14 |
1.1695 |
1.2230 |
| 9 |
2025-07-11 |
1.1687 |
1.2222 |
| 10 |
2025-07-10 |
1.1694 |
1.2229 |
| 11 |
2025-07-09 |
1.1686 |
1.2221 |
| 12 |
2025-07-08 |
1.1682 |
1.2217 |
| 13 |
2025-07-07 |
1.1681 |
1.2216 |
| 14 |
2025-07-04 |
1.1676 |
1.2211 |
| 15 |
2025-07-03 |
1.1669 |
1.2204 |
| 16 |
2025-07-02 |
1.1663 |
1.2198 |
| 17 |
2025-07-01 |
1.1655 |
1.2190 |
| 18 |
2025-06-30 |
1.1648 |
1.2183 |
| 19 |
2025-06-27 |
1.1646 |
1.2181 |
| 20 |
2025-06-26 |
1.1649 |
1.2184 |
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