华夏鼎昭利率债债券C(020566)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0096 |
1.0246 |
| 2 |
2025-09-03 |
1.0095 |
1.0245 |
| 3 |
2025-09-02 |
1.0091 |
1.0241 |
| 4 |
2025-09-01 |
1.0089 |
1.0239 |
| 5 |
2025-08-29 |
1.0086 |
1.0236 |
| 6 |
2025-08-28 |
1.0083 |
1.0233 |
| 7 |
2025-08-27 |
1.0088 |
1.0238 |
| 8 |
2025-08-26 |
1.0088 |
1.0238 |
| 9 |
2025-08-25 |
1.0087 |
1.0237 |
| 10 |
2025-08-22 |
1.0082 |
1.0232 |
| 11 |
2025-08-21 |
1.0082 |
1.0232 |
| 12 |
2025-08-20 |
1.0080 |
1.0230 |
| 13 |
2025-08-19 |
1.0081 |
1.0231 |
| 14 |
2025-08-18 |
1.0077 |
1.0227 |
| 15 |
2025-08-15 |
1.0090 |
1.0240 |
| 16 |
2025-08-14 |
1.0093 |
1.0243 |
| 17 |
2025-08-13 |
1.0095 |
1.0245 |
| 18 |
2025-08-12 |
1.0094 |
1.0244 |
| 19 |
2025-08-11 |
1.0102 |
1.0252 |
| 20 |
2025-08-08 |
1.0113 |
1.0263 |
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