华夏鼎庆一年定开债券发起式(018179)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.1499 |
1.1679 |
| 2 |
2025-07-22 |
1.1513 |
1.1693 |
| 3 |
2025-07-21 |
1.1521 |
1.1701 |
| 4 |
2025-07-18 |
1.1527 |
1.1707 |
| 5 |
2025-07-17 |
1.1526 |
1.1706 |
| 6 |
2025-07-16 |
1.1523 |
1.1703 |
| 7 |
2025-07-15 |
1.1520 |
1.1700 |
| 8 |
2025-07-14 |
1.1512 |
1.1692 |
| 9 |
2025-07-11 |
1.1516 |
1.1696 |
| 10 |
2025-07-10 |
1.1519 |
1.1699 |
| 11 |
2025-07-09 |
1.1525 |
1.1705 |
| 12 |
2025-07-08 |
1.1527 |
1.1707 |
| 13 |
2025-07-07 |
1.1532 |
1.1712 |
| 14 |
2025-07-04 |
1.1528 |
1.1708 |
| 15 |
2025-07-03 |
1.1523 |
1.1703 |
| 16 |
2025-07-02 |
1.1520 |
1.1700 |
| 17 |
2025-07-01 |
1.1510 |
1.1690 |
| 18 |
2025-06-30 |
1.1505 |
1.1685 |
| 19 |
2025-06-27 |
1.1505 |
1.1685 |
| 20 |
2025-06-26 |
1.1503 |
1.1683 |
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基本资料
