华夏鼎隆债券C(004062)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0347 |
1.2357 |
| 2 |
2025-09-03 |
1.0349 |
1.2359 |
| 3 |
2025-09-02 |
1.0339 |
1.2349 |
| 4 |
2025-09-01 |
1.0337 |
1.2347 |
| 5 |
2025-08-29 |
1.0332 |
1.2342 |
| 6 |
2025-08-28 |
1.0328 |
1.2338 |
| 7 |
2025-08-27 |
1.0339 |
1.2349 |
| 8 |
2025-08-26 |
1.0342 |
1.2352 |
| 9 |
2025-08-25 |
1.0337 |
1.2347 |
| 10 |
2025-08-22 |
1.0327 |
1.2337 |
| 11 |
2025-08-21 |
1.0329 |
1.2339 |
| 12 |
2025-08-20 |
1.0319 |
1.2329 |
| 13 |
2025-08-19 |
1.0323 |
1.2333 |
| 14 |
2025-08-18 |
1.0315 |
1.2325 |
| 15 |
2025-08-15 |
1.0341 |
1.2351 |
| 16 |
2025-08-14 |
1.0347 |
1.2357 |
| 17 |
2025-08-13 |
1.0351 |
1.2361 |
| 18 |
2025-08-12 |
1.0350 |
1.2360 |
| 19 |
2025-08-11 |
1.0358 |
1.2368 |
| 20 |
2025-08-08 |
1.0370 |
1.2380 |
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