| 华夏鼎源债券型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20220721 | 0.9574 | 0.9574 |
| 20220720 | 0.9605 | 0.9605 |
| 20220719 | 0.9567 | 0.9567 |
| 20220718 | 0.9577 | 0.9577 |
| 20220715 | 0.9539 | 0.9539 |
| 20220714 | 0.9554 | 0.9554 |
| 20220713 | 0.9499 | 0.9499 |
| 20220712 | 0.9464 | 0.9464 |
| 20220711 | 0.9560 | 0.9560 |
| 20220708 | 0.9635 | 0.9635 |
| 20220707 | 0.9633 | 0.9633 |
| 20220706 | 0.9592 | 0.9592 |
| 20220705 | 0.9702 | 0.9702 |
| 20220704 | 0.9713 | 0.9713 |
| 20220701 | 0.9657 | 0.9657 |
| 20220630 | 0.9685 | 0.9685 |
| 20220629 | 0.9546 | 0.9546 |
| 20220628 | 0.9681 | 0.9681 |
| 20220627 | 0.9579 | 0.9579 |
| 20220624 | 0.9493 | 0.9493 |
