华夏鼎茂债券C(004043)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.3914 |
1.4417 |
| 2 |
2025-07-18 |
1.3926 |
1.4429 |
| 3 |
2025-07-17 |
1.3926 |
1.4429 |
| 4 |
2025-07-16 |
1.3924 |
1.4427 |
| 5 |
2025-07-15 |
1.3925 |
1.4428 |
| 6 |
2025-07-14 |
1.3909 |
1.4412 |
| 7 |
2025-07-11 |
1.3916 |
1.4419 |
| 8 |
2025-07-10 |
1.3917 |
1.4420 |
| 9 |
2025-07-09 |
1.3929 |
1.4432 |
| 10 |
2025-07-08 |
1.3930 |
1.4433 |
| 11 |
2025-07-07 |
1.3938 |
1.4441 |
| 12 |
2025-07-04 |
1.3934 |
1.4437 |
| 13 |
2025-07-03 |
1.3930 |
1.4433 |
| 14 |
2025-07-02 |
1.3926 |
1.4429 |
| 15 |
2025-07-01 |
1.3912 |
1.4415 |
| 16 |
2025-06-30 |
1.3902 |
1.4405 |
| 17 |
2025-06-27 |
1.3905 |
1.4408 |
| 18 |
2025-06-26 |
1.3901 |
1.4404 |
| 19 |
2025-06-25 |
1.3897 |
1.4400 |
| 20 |
2025-06-24 |
1.3905 |
1.4408 |
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