华夏鼎融债券C(003302)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1727 |
1.3159 |
| 2 |
2025-07-17 |
1.1722 |
1.3154 |
| 3 |
2025-07-16 |
1.1709 |
1.3141 |
| 4 |
2025-07-15 |
1.1695 |
1.3127 |
| 5 |
2025-07-14 |
1.1701 |
1.3133 |
| 6 |
2025-07-11 |
1.1687 |
1.3119 |
| 7 |
2025-07-10 |
1.1693 |
1.3125 |
| 8 |
2025-07-09 |
1.1694 |
1.3126 |
| 9 |
2025-07-08 |
1.1693 |
1.3125 |
| 10 |
2025-07-07 |
1.1685 |
1.3117 |
| 11 |
2025-07-04 |
1.1664 |
1.3096 |
| 12 |
2025-07-03 |
1.1675 |
1.3107 |
| 13 |
2025-07-02 |
1.1663 |
1.3095 |
| 14 |
2025-07-01 |
1.1654 |
1.3086 |
| 15 |
2025-06-30 |
1.1637 |
1.3069 |
| 16 |
2025-06-27 |
1.1626 |
1.3058 |
| 17 |
2025-06-26 |
1.1619 |
1.3051 |
| 18 |
2025-06-25 |
1.1616 |
1.3048 |
| 19 |
2025-06-24 |
1.1613 |
1.3045 |
| 20 |
2025-06-23 |
1.1599 |
1.3031 |
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