华夏鼎通债券C(006192)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0837 |
1.2577 |
| 2 |
2025-09-02 |
1.0829 |
1.2569 |
| 3 |
2025-09-01 |
1.0827 |
1.2567 |
| 4 |
2025-08-29 |
1.0823 |
1.2563 |
| 5 |
2025-08-28 |
1.0821 |
1.2561 |
| 6 |
2025-08-27 |
1.0830 |
1.2570 |
| 7 |
2025-08-26 |
1.0830 |
1.2570 |
| 8 |
2025-08-25 |
1.0826 |
1.2566 |
| 9 |
2025-08-22 |
1.0818 |
1.2558 |
| 10 |
2025-08-21 |
1.0819 |
1.2559 |
| 11 |
2025-08-20 |
1.0813 |
1.2553 |
| 12 |
2025-08-19 |
1.0817 |
1.2557 |
| 13 |
2025-08-18 |
1.0812 |
1.2552 |
| 14 |
2025-08-15 |
1.0833 |
1.2573 |
| 15 |
2025-08-14 |
1.0837 |
1.2577 |
| 16 |
2025-08-13 |
1.0841 |
1.2581 |
| 17 |
2025-08-12 |
1.0840 |
1.2580 |
| 18 |
2025-08-11 |
1.0849 |
1.2589 |
| 19 |
2025-08-08 |
1.0860 |
1.2600 |
| 20 |
2025-08-07 |
1.0858 |
1.2598 |
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