近一月华安鼎丰债券基金净值查询
查询指定日期范围华安鼎丰003847净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-19 |
华安鼎丰 |
1.1609 |
0.04% |
2024-04-18 |
华安鼎丰 |
1.1604 |
0.04% |
2024-04-17 |
华安鼎丰 |
1.1599 |
0.03% |
2024-04-16 |
华安鼎丰 |
1.1596 |
0.02% |
2024-04-15 |
华安鼎丰 |
1.1594 |
0.04% |
2024-04-12 |
华安鼎丰 |
1.1589 |
0.07% |
2024-04-11 |
华安鼎丰 |
1.1581 |
0.05% |
2024-04-10 |
华安鼎丰 |
1.1575 |
0.03% |
2024-04-09 |
华安鼎丰 |
1.1572 |
0.05% |
2024-04-08 |
华安鼎丰 |
1.1566 |
0.06% |
2024-04-03 |
华安鼎丰 |
1.1559 |
0.05% |
2024-04-02 |
华安鼎丰 |
1.1553 |
0.03% |
2024-04-01 |
华安鼎丰 |
1.1549 |
0.01% |
2024-03-29 |
华安鼎丰 |
1.1548 |
0.03% |
2024-03-28 |
华安鼎丰 |
1.1544 |
0.01% |
2024-03-27 |
华安鼎丰 |
1.1543 |
0.03% |
2024-03-26 |
华安鼎丰 |
1.1540 |
0.00% |
2024-03-25 |
华安鼎丰 |
1.1540 |
0.01% |
2024-03-22 |
华安鼎丰 |
1.1539 |
0.00% |
2024-03-21 |
华安鼎丰 |
1.1539 |
0.01% |
2024-03-20 |
华安鼎丰 |
1.1538 |
0.01% |