近一季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 |
| 2024-04-23 |
华安鼎丰 |
1.1621 |
0.05% |
| 2024-04-22 |
华安鼎丰 |
1.1615 |
0.05% |
| 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% |
| 2024-03-19 |
华安鼎丰 |
1.1537 |
0.03% |
| 2024-03-18 |
华安鼎丰 |
1.1534 |
0.04% |
| 2024-03-15 |
华安鼎丰 |
1.1529 |
0.03% |
| 2024-03-14 |
华安鼎丰 |
1.1526 |
-0.01% |
| 2024-03-13 |
华安鼎丰 |
1.1527 |
-0.03% |
| 2024-03-12 |
华安鼎丰 |
1.1531 |
-0.04% |
| 2024-03-11 |
华安鼎丰 |
1.1536 |
-0.01% |
| 2024-03-08 |
华安鼎丰 |
1.1537 |
0.00% |
| 2024-03-07 |
华安鼎丰 |
1.1537 |
0.01% |
| 2024-03-06 |
华安鼎丰 |
1.1536 |
0.03% |
| 2024-03-05 |
华安鼎丰 |
1.1532 |
0.01% |
| 2024-03-04 |
华安鼎丰 |
1.1531 |
0.03% |
| 2024-03-01 |
华安鼎丰 |
1.1528 |
-0.03% |
| 2024-02-29 |
华安鼎丰 |
1.1532 |
0.03% |
| 2024-02-28 |
华安鼎丰 |
1.1529 |
0.03% |
| 2024-02-27 |
华安鼎丰 |
1.1526 |
0.03% |
| 2024-02-26 |
华安鼎丰 |
1.1523 |
0.03% |
| 2024-02-23 |
华安鼎丰 |
1.1519 |
0.05% |
| 2024-02-22 |
华安鼎丰 |
1.1513 |
0.04% |
| 2024-02-21 |
华安鼎丰 |
1.1508 |
0.03% |
| 2024-02-20 |
华安鼎丰 |
1.1504 |
0.03% |
| 2024-02-19 |
华安鼎丰 |
1.1500 |
0.09% |
| 2024-02-08 |
华安鼎丰 |
1.1490 |
0.01% |
| 2024-02-07 |
华安鼎丰 |
1.1489 |
0.03% |
| 2024-02-06 |
华安鼎丰 |
1.1485 |
-0.03% |
| 2024-02-05 |
华安鼎丰 |
1.1489 |
0.07% |
| 2024-02-02 |
华安鼎丰 |
1.1481 |
0.03% |
| 2024-02-01 |
华安鼎丰 |
1.1478 |
0.03% |
| 2024-01-31 |
华安鼎丰 |
1.1474 |
0.05% |
| 2024-01-30 |
华安鼎丰 |
1.1468 |
0.08% |
| 2024-01-29 |
华安鼎丰 |
1.1459 |
0.06% |
| 2024-01-26 |
华安鼎丰 |
1.1452 |
0.01% |
| 2024-01-25 |
华安鼎丰 |
1.1451 |
0.03% |
| 2024-01-24 |
华安鼎丰 |
1.1447 |
0.03% |
