华夏鼎隆债券A(004061)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0049 |
1.2728 |
| 2 |
2025-07-17 |
1.0049 |
1.2728 |
| 3 |
2025-07-16 |
1.0047 |
1.2726 |
| 4 |
2025-07-15 |
1.0046 |
1.2725 |
| 5 |
2025-07-14 |
1.0036 |
1.2715 |
| 6 |
2025-07-11 |
1.0039 |
1.2718 |
| 7 |
2025-07-10 |
1.0039 |
1.2718 |
| 8 |
2025-07-09 |
1.0048 |
1.2727 |
| 9 |
2025-07-08 |
1.0048 |
1.2727 |
| 10 |
2025-07-07 |
1.0050 |
1.2729 |
| 11 |
2025-07-04 |
1.0049 |
1.2728 |
| 12 |
2025-07-03 |
1.0046 |
1.2725 |
| 13 |
2025-07-02 |
1.0043 |
1.2722 |
| 14 |
2025-07-01 |
1.0038 |
1.2717 |
| 15 |
2025-06-30 |
1.0034 |
1.2713 |
| 16 |
2025-06-27 |
1.0033 |
1.2712 |
| 17 |
2025-06-26 |
1.0032 |
1.2711 |
| 18 |
2025-06-25 |
1.0030 |
1.2709 |
| 19 |
2025-06-24 |
1.0032 |
1.2711 |
| 20 |
2025-06-23 |
1.0035 |
1.2714 |
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