华夏鼎庆一年定开债券发起式(018179)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.1469 |
1.1649 |
| 2 |
2025-09-02 |
1.1464 |
1.1644 |
| 3 |
2025-09-01 |
1.1463 |
1.1643 |
| 4 |
2025-08-29 |
1.1460 |
1.1640 |
| 5 |
2025-08-28 |
1.1459 |
1.1639 |
| 6 |
2025-08-27 |
1.1466 |
1.1646 |
| 7 |
2025-08-26 |
1.1463 |
1.1643 |
| 8 |
2025-08-25 |
1.1458 |
1.1638 |
| 9 |
2025-08-22 |
1.1453 |
1.1633 |
| 10 |
2025-08-21 |
1.1454 |
1.1634 |
| 11 |
2025-08-20 |
1.1453 |
1.1633 |
| 12 |
2025-08-19 |
1.1456 |
1.1636 |
| 13 |
2025-08-18 |
1.1458 |
1.1638 |
| 14 |
2025-08-15 |
1.1479 |
1.1659 |
| 15 |
2025-08-14 |
1.1484 |
1.1664 |
| 16 |
2025-08-13 |
1.1488 |
1.1668 |
| 17 |
2025-08-12 |
1.1490 |
1.1670 |
| 18 |
2025-08-11 |
1.1497 |
1.1677 |
| 19 |
2025-08-08 |
1.1505 |
1.1685 |
| 20 |
2025-08-07 |
1.1504 |
1.1684 |
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基本资料
