华夏鼎英债券A(011262)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.0650 |
1.1520 |
| 2 |
2025-07-22 |
1.0659 |
1.1529 |
| 3 |
2025-07-21 |
1.0666 |
1.1536 |
| 4 |
2025-07-18 |
1.0674 |
1.1544 |
| 5 |
2025-07-17 |
1.0674 |
1.1544 |
| 6 |
2025-07-16 |
1.0673 |
1.1543 |
| 7 |
2025-07-15 |
1.0673 |
1.1543 |
| 8 |
2025-07-14 |
1.0661 |
1.1531 |
| 9 |
2025-07-11 |
1.0666 |
1.1536 |
| 10 |
2025-07-10 |
1.0668 |
1.1538 |
| 11 |
2025-07-09 |
1.0676 |
1.1546 |
| 12 |
2025-07-08 |
1.0677 |
1.1547 |
| 13 |
2025-07-07 |
1.0681 |
1.1551 |
| 14 |
2025-07-04 |
1.0679 |
1.1549 |
| 15 |
2025-07-03 |
1.0677 |
1.1547 |
| 16 |
2025-07-02 |
1.0676 |
1.1546 |
| 17 |
2025-07-01 |
1.0668 |
1.1538 |
| 18 |
2025-06-30 |
1.0661 |
1.1531 |
| 19 |
2025-06-27 |
1.0663 |
1.1533 |
| 20 |
2025-06-26 |
1.0661 |
1.1531 |
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