华夏鼎创债券C(019044)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0171 |
1.0579 |
| 2 |
2025-09-03 |
1.0169 |
1.0577 |
| 3 |
2025-09-02 |
1.0162 |
1.0570 |
| 4 |
2025-09-01 |
1.0159 |
1.0567 |
| 5 |
2025-08-29 |
1.0155 |
1.0563 |
| 6 |
2025-08-28 |
1.0151 |
1.0559 |
| 7 |
2025-08-27 |
1.0160 |
1.0568 |
| 8 |
2025-08-26 |
1.0161 |
1.0569 |
| 9 |
2025-08-25 |
1.0157 |
1.0565 |
| 10 |
2025-08-22 |
1.0149 |
1.0557 |
| 11 |
2025-08-21 |
1.0151 |
1.0559 |
| 12 |
2025-08-20 |
1.0146 |
1.0554 |
| 13 |
2025-08-19 |
1.0148 |
1.0556 |
| 14 |
2025-08-18 |
1.0143 |
1.0551 |
| 15 |
2025-08-15 |
1.0165 |
1.0573 |
| 16 |
2025-08-14 |
1.0170 |
1.0578 |
| 17 |
2025-08-13 |
1.0175 |
1.0583 |
| 18 |
2025-08-12 |
1.0173 |
1.0581 |
| 19 |
2025-08-11 |
1.0180 |
1.0588 |
| 20 |
2025-08-08 |
1.0190 |
1.0598 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
