华夏鼎融债券A(003301)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1053 |
1.3588 |
| 2 |
2025-09-03 |
1.1090 |
1.3625 |
| 3 |
2025-09-02 |
1.1108 |
1.3643 |
| 4 |
2025-09-01 |
1.1142 |
1.3677 |
| 5 |
2025-08-29 |
1.1128 |
1.3663 |
| 6 |
2025-08-28 |
1.1114 |
1.3649 |
| 7 |
2025-08-27 |
1.1108 |
1.3643 |
| 8 |
2025-08-26 |
1.1157 |
1.3692 |
| 9 |
2025-08-25 |
1.1147 |
1.3682 |
| 10 |
2025-08-22 |
1.1131 |
1.3666 |
| 11 |
2025-08-21 |
1.1120 |
1.3655 |
| 12 |
2025-08-20 |
1.1116 |
1.3651 |
| 13 |
2025-08-19 |
1.1101 |
1.3636 |
| 14 |
2025-08-18 |
1.1089 |
1.3624 |
| 15 |
2025-08-15 |
1.1092 |
1.3627 |
| 16 |
2025-08-14 |
1.1080 |
1.3615 |
| 17 |
2025-08-13 |
1.1120 |
1.3655 |
| 18 |
2025-08-12 |
1.1111 |
1.3646 |
| 19 |
2025-08-11 |
1.1119 |
1.3654 |
| 20 |
2025-08-08 |
1.1107 |
1.3642 |
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