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基金净值
 
华夏鼎源债券C 008948
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净值日期单位净值(元)累计净值(元)
2022-01-14 1.037800001.03780000
2022-01-13 1.037100001.03710000
2022-01-12 1.044800001.04480000
2022-01-11 1.034800001.03480000
2022-01-10 1.044400001.04440000
2022-01-07 1.042400001.04240000
2022-01-06 1.047600001.04760000
2022-01-05 1.046600001.04660000
2022-01-04 1.061500001.06150000
2021-12-31 1.067500001.06750000
2021-12-30 1.065300001.06530000
2021-12-29 1.061000001.06100000
2021-12-28 1.065200001.06520000
2021-12-27 1.064900001.06490000
2021-12-24 1.064000001.06400000
2021-12-23 1.066600001.06660000
2021-12-22 1.065500001.06550000
2021-12-21 1.065500001.06550000
2021-12-20 1.063000001.06300000
2021-12-17 1.067300001.06730000
2021-12-16 1.069000001.06900000
2021-12-15 1.068900001.06890000
2021-12-14 1.069500001.06950000
2021-12-13 1.071500001.07150000
2021-12-10 1.070800001.07080000
2021-12-09 1.070100001.07010000
2021-12-08 1.071400001.07140000
2021-12-07 1.066100001.06610000
2021-12-06 1.073400001.07340000
2021-12-03 1.076400001.07640000
384 条记录    每页 30 条    页次:1 / 13   
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