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 |
2025-09-04 |
1.5276 |
1.6249 |
| 2 |
2025-09-03 |
1.5273 |
1.6246 |
| 3 |
2025-09-02 |
1.5269 |
1.6242 |
| 4 |
2025-09-01 |
1.5268 |
1.6241 |
| 5 |
2025-08-29 |
1.5261 |
1.6234 |
| 6 |
2025-08-28 |
1.5261 |
1.6234 |
| 7 |
2025-08-27 |
1.5264 |
1.6237 |
| 8 |
2025-08-26 |
1.5262 |
1.6235 |
| 9 |
2025-08-25 |
1.5257 |
1.6230 |
| 10 |
2025-08-22 |
1.5252 |
1.6225 |
| 11 |
2025-08-21 |
1.5248 |
1.6221 |
| 12 |
2025-08-20 |
1.5246 |
1.6219 |
| 13 |
2025-08-19 |
1.5247 |
1.6220 |
| 14 |
2025-08-18 |
1.5249 |
1.6222 |
| 15 |
2025-08-15 |
1.5269 |
1.6242 |
| 16 |
2025-08-14 |
1.5275 |
1.6248 |
| 17 |
2025-08-13 |
1.5278 |
1.6251 |
| 18 |
2025-08-12 |
1.5278 |
1.6251 |
| 19 |
2025-08-11 |
1.5282 |
1.6255 |
| 20 |
2025-08-08 |
1.5304 |
1.6277 |
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