华夏鼎佳债券C(009083)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.5327 |
1.6300 |
| 2 |
2025-07-17 |
1.5328 |
1.6301 |
| 3 |
2025-07-16 |
1.5326 |
1.6299 |
| 4 |
2025-07-15 |
1.5326 |
1.6299 |
| 5 |
2025-07-14 |
1.5311 |
1.6284 |
| 6 |
2025-07-11 |
1.5317 |
1.6290 |
| 7 |
2025-07-10 |
1.5319 |
1.6292 |
| 8 |
2025-07-09 |
1.5328 |
1.6301 |
| 9 |
2025-07-08 |
1.5330 |
1.6303 |
| 10 |
2025-07-07 |
1.5335 |
1.6308 |
| 11 |
2025-07-04 |
1.5329 |
1.6302 |
| 12 |
2025-07-03 |
1.5325 |
1.6298 |
| 13 |
2025-07-02 |
1.5323 |
1.6296 |
| 14 |
2025-07-01 |
1.5309 |
1.6282 |
| 15 |
2025-06-30 |
1.5300 |
1.6273 |
| 16 |
2025-06-27 |
1.5305 |
1.6278 |
| 17 |
2025-06-26 |
1.5301 |
1.6274 |
| 18 |
2025-06-25 |
1.5300 |
1.6273 |
| 19 |
2025-06-24 |
1.5308 |
1.6281 |
| 20 |
2025-06-23 |
1.5314 |
1.6287 |
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