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 |
2025-09-03 |
1.0020 |
1.2699 |
| 2 |
2025-09-02 |
1.0011 |
1.2690 |
| 3 |
2025-09-01 |
1.0009 |
1.2688 |
| 4 |
2025-08-29 |
1.0004 |
1.2683 |
| 5 |
2025-08-28 |
1.0000 |
1.2679 |
| 6 |
2025-08-27 |
1.0011 |
1.2690 |
| 7 |
2025-08-26 |
1.0014 |
1.2693 |
| 8 |
2025-08-25 |
1.0009 |
1.2688 |
| 9 |
2025-08-22 |
0.9999 |
1.2678 |
| 10 |
2025-08-21 |
1.0000 |
1.2679 |
| 11 |
2025-08-20 |
0.9992 |
1.2671 |
| 12 |
2025-08-19 |
0.9995 |
1.2674 |
| 13 |
2025-08-18 |
0.9988 |
1.2667 |
| 14 |
2025-08-15 |
1.0012 |
1.2691 |
| 15 |
2025-08-14 |
1.0018 |
1.2697 |
| 16 |
2025-08-13 |
1.0022 |
1.2701 |
| 17 |
2025-08-12 |
1.0021 |
1.2700 |
| 18 |
2025-08-11 |
1.0028 |
1.2707 |
| 19 |
2025-08-08 |
1.0040 |
1.2719 |
| 20 |
2025-08-07 |
1.0037 |
1.2716 |
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