今年以来华安鼎丰债券发起式C基金净值查询
查询指定日期范围华安鼎丰债券发起式C016468净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
华安鼎丰债券发起式C |
1.1435 |
0.00% |
| 2024-05-09 |
华安鼎丰债券发起式C |
1.1435 |
-0.05% |
| 2024-05-08 |
华安鼎丰债券发起式C |
1.1441 |
0.02% |
| 2024-05-07 |
华安鼎丰债券发起式C |
1.1439 |
0.13% |
| 2024-05-06 |
华安鼎丰债券发起式C |
1.1424 |
0.04% |
| 2024-04-30 |
华安鼎丰债券发起式C |
1.1419 |
0.11% |
| 2024-04-29 |
华安鼎丰债券发起式C |
1.1407 |
-0.18% |
| 2024-04-26 |
华安鼎丰债券发起式C |
1.1428 |
-0.11% |
| 2024-04-25 |
华安鼎丰债券发起式C |
1.1441 |
-0.03% |
| 2024-04-24 |
华安鼎丰债券发起式C |
1.1444 |
-0.07% |
| 2024-04-23 |
华安鼎丰债券发起式C |
1.1552 |
0.05% |
| 2024-04-22 |
华安鼎丰债券发起式C |
1.1546 |
0.04% |
| 2024-04-19 |
华安鼎丰债券发起式C |
1.1541 |
0.04% |
| 2024-04-18 |
华安鼎丰债券发起式C |
1.1536 |
0.04% |
| 2024-04-17 |
华安鼎丰债券发起式C |
1.1531 |
0.03% |
| 2024-04-16 |
华安鼎丰债券发起式C |
1.1528 |
0.01% |
| 2024-04-15 |
华安鼎丰债券发起式C |
1.1527 |
0.05% |
| 2024-04-12 |
华安鼎丰债券发起式C |
1.1521 |
0.07% |
| 2024-04-11 |
华安鼎丰债券发起式C |
1.1513 |
0.04% |
| 2024-04-10 |
华安鼎丰债券发起式C |
1.1508 |
0.03% |
| 2024-04-09 |
华安鼎丰债券发起式C |
1.1505 |
0.05% |
| 2024-04-08 |
华安鼎丰债券发起式C |
1.1499 |
0.05% |
| 2024-04-03 |
华安鼎丰债券发起式C |
1.1493 |
0.05% |
| 2024-04-02 |
华安鼎丰债券发起式C |
1.1487 |
0.03% |
| 2024-04-01 |
华安鼎丰债券发起式C |
1.1483 |
0.00% |
| 2024-03-29 |
华安鼎丰债券发起式C |
1.1483 |
0.03% |
| 2024-03-28 |
华安鼎丰债券发起式C |
1.1479 |
0.02% |
| 2024-03-27 |
华安鼎丰债券发起式C |
1.1477 |
0.02% |
| 2024-03-26 |
华安鼎丰债券发起式C |
1.1475 |
0.00% |
| 2024-03-25 |
华安鼎丰债券发起式C |
1.1475 |
0.00% |
| 2024-03-22 |
华安鼎丰债券发起式C |
1.1475 |
0.00% |
| 2024-03-21 |
华安鼎丰债券发起式C |
1.1475 |
0.01% |
| 2024-03-20 |
华安鼎丰债券发起式C |
1.1474 |
0.01% |
| 2024-03-19 |
华安鼎丰债券发起式C |
1.1473 |
0.03% |
| 2024-03-18 |
华安鼎丰债券发起式C |
1.1470 |
0.03% |
| 2024-03-15 |
华安鼎丰债券发起式C |
1.1466 |
0.03% |
| 2024-03-14 |
华安鼎丰债券发起式C |
1.1463 |
-0.01% |
| 2024-03-13 |
华安鼎丰债券发起式C |
1.1464 |
-0.03% |
| 2024-03-12 |
华安鼎丰债券发起式C |
1.1467 |
-0.05% |
| 2024-03-11 |
华安鼎丰债券发起式C |
1.1473 |
-0.01% |
| 2024-03-08 |
华安鼎丰债券发起式C |
1.1474 |
0.00% |
| 2024-03-07 |
华安鼎丰债券发起式C |
1.1474 |
0.01% |
| 2024-03-06 |
华安鼎丰债券发起式C |
1.1473 |
0.03% |
| 2024-03-05 |
华安鼎丰债券发起式C |
1.1470 |
0.01% |
| 2024-03-04 |
华安鼎丰债券发起式C |
1.1469 |
0.03% |
| 2024-03-01 |
华安鼎丰债券发起式C |
1.1466 |
-0.04% |
| 2024-02-29 |
华安鼎丰债券发起式C |
1.1471 |
0.03% |
| 2024-02-28 |
华安鼎丰债券发起式C |
1.1467 |
0.02% |
| 2024-02-27 |
华安鼎丰债券发起式C |
1.1465 |
0.03% |
| 2024-02-26 |
华安鼎丰债券发起式C |
1.1462 |
0.03% |
| 2024-02-23 |
华安鼎丰债券发起式C |
1.1458 |
0.05% |
| 2024-02-22 |
华安鼎丰债券发起式C |
1.1452 |
0.04% |
| 2024-02-21 |
华安鼎丰债券发起式C |
1.1447 |
0.03% |
| 2024-02-20 |
华安鼎丰债券发起式C |
1.1444 |
0.03% |
| 2024-02-19 |
华安鼎丰债券发起式C |
1.1440 |
0.08% |
| 2024-02-08 |
华安鼎丰债券发起式C |
1.1431 |
0.01% |
| 2024-02-07 |
华安鼎丰债券发起式C |
1.1430 |
0.04% |
| 2024-02-06 |
华安鼎丰债券发起式C |
1.1426 |
-0.03% |
| 2024-02-05 |
华安鼎丰债券发起式C |
1.1430 |
0.07% |
| 2024-02-02 |
华安鼎丰债券发起式C |
1.1422 |
0.02% |
| 2024-02-01 |
华安鼎丰债券发起式C |
1.1420 |
0.04% |
| 2024-01-31 |
华安鼎丰债券发起式C |
1.1416 |
0.05% |
| 2024-01-30 |
华安鼎丰债券发起式C |
1.1410 |
0.08% |
| 2024-01-29 |
华安鼎丰债券发起式C |
1.1401 |
0.05% |
| 2024-01-26 |
华安鼎丰债券发起式C |
1.1395 |
0.02% |
| 2024-01-25 |
华安鼎丰债券发起式C |
1.1393 |
0.03% |
| 2024-01-24 |
华安鼎丰债券发起式C |
1.1390 |
0.03% |
| 2024-01-23 |
华安鼎丰债券发起式C |
1.1387 |
0.00% |
| 2024-01-22 |
华安鼎丰债券发起式C |
1.1387 |
0.07% |
| 2024-01-19 |
华安鼎丰债券发起式C |
1.1379 |
0.04% |
| 2024-01-18 |
华安鼎丰债券发起式C |
1.1374 |
0.03% |
| 2024-01-17 |
华安鼎丰债券发起式C |
1.1371 |
0.04% |
| 2024-01-16 |
华安鼎丰债券发起式C |
1.1367 |
-0.02% |
| 2024-01-15 |
华安鼎丰债券发起式C |
1.1369 |
0.04% |
| 2024-01-12 |
华安鼎丰债券发起式C |
1.1365 |
0.01% |
| 2024-01-11 |
华安鼎丰债券发起式C |
1.1364 |
0.00% |
| 2024-01-10 |
华安鼎丰债券发起式C |
1.1364 |
0.00% |
| 2024-01-09 |
华安鼎丰债券发起式C |
1.1364 |
0.06% |
| 2024-01-08 |
华安鼎丰债券发起式C |
1.1357 |
0.04% |
| 2024-01-05 |
华安鼎丰债券发起式C |
1.1352 |
0.06% |
| 2024-01-04 |
华安鼎丰债券发起式C |
1.1345 |
0.04% |
| 2024-01-03 |
华安鼎丰债券发起式C |
1.1341 |
-0.01% |
| 2024-01-02 |
华安鼎丰债券发起式C |
1.1342 |
0.03% |
