华夏鼎茂债券A(004042)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.3892 |
1.4455 |
| 2 |
2025-09-03 |
1.3887 |
1.4450 |
| 3 |
2025-09-02 |
1.3874 |
1.4437 |
| 4 |
2025-09-01 |
1.3871 |
1.4434 |
| 5 |
2025-08-29 |
1.3864 |
1.4427 |
| 6 |
2025-08-28 |
1.3861 |
1.4424 |
| 7 |
2025-08-27 |
1.3880 |
1.4443 |
| 8 |
2025-08-26 |
1.3878 |
1.4441 |
| 9 |
2025-08-25 |
1.3868 |
1.4431 |
| 10 |
2025-08-22 |
1.3853 |
1.4416 |
| 11 |
2025-08-21 |
1.3854 |
1.4417 |
| 12 |
2025-08-20 |
1.3845 |
1.4408 |
| 13 |
2025-08-19 |
1.3850 |
1.4413 |
| 14 |
2025-08-18 |
1.3844 |
1.4407 |
| 15 |
2025-08-15 |
1.3878 |
1.4441 |
| 16 |
2025-08-14 |
1.3888 |
1.4451 |
| 17 |
2025-08-13 |
1.3894 |
1.4457 |
| 18 |
2025-08-12 |
1.3893 |
1.4456 |
| 19 |
2025-08-11 |
1.3904 |
1.4467 |
| 20 |
2025-08-08 |
1.3922 |
1.4485 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
