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 |
2025-07-18 |
1.0995 |
1.3530 |
| 2 |
2025-07-17 |
1.0990 |
1.3525 |
| 3 |
2025-07-16 |
1.0978 |
1.3513 |
| 4 |
2025-07-15 |
1.0964 |
1.3499 |
| 5 |
2025-07-14 |
1.0970 |
1.3505 |
| 6 |
2025-07-11 |
1.0956 |
1.3491 |
| 7 |
2025-07-10 |
1.0962 |
1.3497 |
| 8 |
2025-07-09 |
1.0963 |
1.3498 |
| 9 |
2025-07-08 |
1.0962 |
1.3497 |
| 10 |
2025-07-07 |
1.0954 |
1.3489 |
| 11 |
2025-07-04 |
1.0934 |
1.3469 |
| 12 |
2025-07-03 |
1.0944 |
1.3479 |
| 13 |
2025-07-02 |
1.0933 |
1.3468 |
| 14 |
2025-07-01 |
1.0924 |
1.3459 |
| 15 |
2025-06-30 |
1.0908 |
1.3443 |
| 16 |
2025-06-27 |
1.0898 |
1.3433 |
| 17 |
2025-06-26 |
1.0891 |
1.3426 |
| 18 |
2025-06-25 |
1.0888 |
1.3423 |
| 19 |
2025-06-24 |
1.0885 |
1.3420 |
| 20 |
2025-06-23 |
1.0872 |
1.3407 |
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