| 华夏鼎源债券型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20201126 | 1.0339 | 1.0339 |
| 20201125 | 1.0346 | 1.0346 |
| 20201124 | 1.0384 | 1.0384 |
| 20201123 | 1.0388 | 1.0388 |
| 20201120 | 1.0364 | 1.0364 |
| 20201119 | 1.0334 | 1.0334 |
| 20201118 | 1.0335 | 1.0335 |
| 20201117 | 1.0344 | 1.0344 |
| 20201116 | 1.0359 | 1.0359 |
| 20201113 | 1.0333 | 1.0333 |
| 20201112 | 1.0341 | 1.0341 |
| 20201111 | 1.0333 | 1.0333 |
| 20201110 | 1.0369 | 1.0369 |
| 20201109 | 1.0387 | 1.0387 |
| 20201106 | 1.0349 | 1.0349 |
| 20201105 | 1.0366 | 1.0366 |
| 20201104 | 1.0330 | 1.0330 |
| 20201103 | 1.0304 | 1.0304 |
| 20201102 | 1.0291 | 1.0291 |
| 20201030 | 1.0255 | 1.0255 |
