近一年华安鼎丰债券发起式A|华安鼎丰基金净值查询
查询指定日期范围华安鼎丰债券发起式A003847净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华安鼎丰债券发起式A |
1.2270 |
0.04% |
| 2026-09-15 |
华安鼎丰债券发起式A |
1.2265 |
0.02% |
| 2026-09-14 |
华安鼎丰债券发起式A |
1.2262 |
0.02% |
| 2026-09-11 |
华安鼎丰债券发起式A |
1.2260 |
-0.02% |
| 2026-09-10 |
华安鼎丰债券发起式A |
1.2262 |
0.00% |
| 2026-09-09 |
华安鼎丰债券发起式A |
1.2262 |
0.02% |
| 2026-09-08 |
华安鼎丰债券发起式A |
1.2260 |
0.01% |
| 2026-09-07 |
华安鼎丰债券发起式A |
1.2259 |
0.05% |
| 2026-09-04 |
华安鼎丰债券发起式A |
1.2253 |
0.05% |
| 2026-09-03 |
华安鼎丰债券发起式A |
1.2247 |
0.07% |
| 2026-09-02 |
华安鼎丰债券发起式A |
1.2238 |
-0.01% |
| 2026-09-01 |
华安鼎丰债券发起式A |
1.2239 |
0.06% |
| 2026-08-31 |
华安鼎丰债券发起式A |
1.2232 |
0.02% |
| 2026-08-28 |
华安鼎丰债券发起式A |
1.2229 |
-0.02% |
| 2026-08-27 |
华安鼎丰债券发起式A |
1.2231 |
-0.08% |
| 2026-08-26 |
华安鼎丰债券发起式A |
1.2241 |
-0.02% |
| 2026-08-25 |
华安鼎丰债券发起式A |
1.2244 |
0.01% |
| 2026-08-24 |
华安鼎丰债券发起式A |
1.2243 |
0.04% |
| 2026-08-21 |
华安鼎丰债券发起式A |
1.2238 |
-0.03% |
| 2026-08-20 |
华安鼎丰债券发起式A |
1.2242 |
-0.07% |
| 2026-08-19 |
华安鼎丰债券发起式A |
1.2250 |
-0.07% |
| 2026-08-18 |
华安鼎丰债券发起式A |
1.2258 |
0.12% |
| 2026-08-17 |
华安鼎丰债券发起式A |
1.2243 |
0.07% |
| 2026-08-14 |
华安鼎丰债券发起式A |
1.2235 |
0.04% |
| 2026-08-13 |
华安鼎丰债券发起式A |
1.2230 |
0.08% |
| 2026-08-12 |
华安鼎丰债券发起式A |
1.2220 |
0.02% |
| 2026-08-11 |
华安鼎丰债券发起式A |
1.2218 |
-0.02% |
| 2026-08-10 |
华安鼎丰债券发起式A |
1.2221 |
0.09% |
| 2026-08-07 |
华安鼎丰债券发起式A |
1.2210 |
0.04% |
| 2026-08-06 |
华安鼎丰债券发起式A |
1.2205 |
0.02% |
| 2026-08-05 |
华安鼎丰债券发起式A |
1.2203 |
0.00% |
| 2026-08-04 |
华安鼎丰债券发起式A |
1.2203 |
0.01% |
| 2026-08-03 |
华安鼎丰债券发起式A |
1.2202 |
0.02% |
| 2026-07-31 |
华安鼎丰债券发起式A |
1.2200 |
0.04% |
| 2026-07-30 |
华安鼎丰债券发起式A |
1.2195 |
0.08% |
| 2026-07-29 |
华安鼎丰债券发起式A |
1.2185 |
-0.02% |
| 2026-07-28 |
华安鼎丰债券发起式A |
1.2188 |
-0.01% |
| 2026-07-27 |
华安鼎丰债券发起式A |
1.2189 |
0.00% |
| 2026-07-24 |
华安鼎丰债券发起式A |
1.2189 |
0.04% |
| 2026-07-23 |
华安鼎丰债券发起式A |
1.2184 |
0.00% |
| 2026-07-22 |
华安鼎丰债券发起式A |
1.2184 |
0.10% |
| 2026-07-21 |
华安鼎丰债券发起式A |
1.2172 |
0.01% |
| 2026-07-20 |
华安鼎丰债券发起式A |
1.2171 |
-0.03% |
| 2026-07-17 |
华安鼎丰债券发起式A |
1.2175 |
0.02% |
| 2026-07-16 |
华安鼎丰债券发起式A |
1.2173 |
0.00% |
| 2026-07-15 |
华安鼎丰债券发起式A |
1.2173 |
0.01% |
| 2026-07-14 |
华安鼎丰债券发起式A |
1.2172 |
0.00% |
| 2026-07-13 |
华安鼎丰债券发起式A |
1.2172 |
0.00% |
| 2026-07-10 |
华安鼎丰债券发起式A |
1.2172 |
0.02% |
| 2026-07-09 |
华安鼎丰债券发起式A |
1.2170 |
0.00% |
| 2026-07-08 |
华安鼎丰债券发起式A |
1.2170 |
0.02% |
| 2026-07-07 |
华安鼎丰债券发起式A |
1.2168 |
0.00% |
| 2026-07-06 |
华安鼎丰债券发起式A |
1.2168 |
0.06% |
| 2026-07-03 |
华安鼎丰债券发起式A |
1.2161 |
-0.02% |
| 2026-07-02 |
华安鼎丰债券发起式A |
1.2163 |
0.02% |
| 2026-07-01 |
华安鼎丰债券发起式A |
1.2160 |
-0.10% |
| 2026-06-30 |
华安鼎丰债券发起式A |
1.2172 |
-0.02% |
| 2026-06-29 |
华安鼎丰债券发起式A |
1.2174 |
0.07% |
| 2026-06-26 |
华安鼎丰债券发起式A |
1.2166 |
0.02% |
| 2026-06-25 |
华安鼎丰债券发起式A |
1.2164 |
0.06% |
| 2026-06-24 |
华安鼎丰债券发起式A |
1.2157 |
0.01% |
| 2026-06-23 |
华安鼎丰债券发起式A |
1.2156 |
-0.03% |
| 2026-06-22 |
华安鼎丰债券发起式A |
1.2160 |
0.01% |
| 2026-06-18 |
华安鼎丰债券发起式A |
1.2159 |
0.03% |
| 2026-06-17 |
华安鼎丰债券发起式A |
1.2155 |
0.06% |
| 2026-06-16 |
华安鼎丰债券发起式A |
1.2148 |
0.03% |
| 2026-06-15 |
华安鼎丰债券发起式A |
1.2144 |
-0.01% |
| 2026-06-12 |
华安鼎丰债券发起式A |
1.2145 |
-0.05% |
| 2026-06-11 |
华安鼎丰债券发起式A |
1.2151 |
-0.06% |
| 2026-06-10 |
华安鼎丰债券发起式A |
1.2158 |
-0.02% |
| 2026-06-09 |
华安鼎丰债券发起式A |
1.2161 |
-0.07% |
| 2026-06-08 |
华安鼎丰债券发起式A |
1.2169 |
-0.04% |
| 2026-06-05 |
华安鼎丰债券发起式A |
1.2174 |
-0.02% |
| 2026-06-04 |
华安鼎丰债券发起式A |
1.2176 |
0.08% |
| 2026-06-03 |
华安鼎丰债券发起式A |
1.2166 |
0.01% |
| 2026-06-02 |
华安鼎丰债券发起式A |
1.2165 |
0.07% |
| 2026-06-01 |
华安鼎丰债券发起式A |
1.2157 |
0.08% |
| 2026-05-29 |
华安鼎丰债券发起式A |
1.2147 |
0.07% |
| 2026-05-28 |
华安鼎丰债券发起式A |
1.2138 |
0.04% |
| 2026-05-27 |
华安鼎丰债券发起式A |
1.2133 |
0.07% |
| 2026-05-26 |
华安鼎丰债券发起式A |
1.2125 |
0.05% |
| 2026-05-25 |
华安鼎丰债券发起式A |
1.2119 |
0.05% |
| 2026-05-22 |
华安鼎丰债券发起式A |
1.2113 |
0.02% |
| 2026-05-21 |
华安鼎丰债券发起式A |
1.2110 |
0.02% |
| 2026-05-20 |
华安鼎丰债券发起式A |
1.2108 |
0.03% |
| 2026-05-19 |
华安鼎丰债券发起式A |
1.2104 |
0.04% |
| 2026-05-18 |
华安鼎丰债券发起式A |
1.2099 |
0.02% |
| 2026-05-15 |
华安鼎丰债券发起式A |
1.2097 |
0.04% |
| 2026-05-14 |
华安鼎丰债券发起式A |
1.2092 |
0.04% |
| 2026-05-13 |
华安鼎丰债券发起式A |
1.2087 |
0.02% |
| 2026-05-12 |
华安鼎丰债券发起式A |
1.2084 |
0.04% |
| 2026-05-11 |
华安鼎丰债券发起式A |
1.2079 |
0.01% |
| 2026-05-08 |
华安鼎丰债券发起式A |
1.2078 |
0.02% |
| 2026-04-30 |
华安鼎丰债券发起式A |
1.2083 |
-0.02% |
| 2026-04-29 |
华安鼎丰债券发起式A |
1.2086 |
0.10% |
| 2026-04-28 |
华安鼎丰债券发起式A |
1.2074 |
0.01% |
| 2026-04-27 |
华安鼎丰债券发起式A |
1.2073 |
-0.07% |
| 2026-04-24 |
华安鼎丰债券发起式A |
1.2081 |
-0.01% |
| 2026-04-23 |
华安鼎丰债券发起式A |
1.2082 |
-0.06% |
| 2026-04-22 |
华安鼎丰债券发起式A |
1.2089 |
0.11% |
| 2026-04-21 |
华安鼎丰债券发起式A |
1.2076 |
0.07% |
| 2026-04-20 |
华安鼎丰债券发起式A |
1.2068 |
0.03% |
| 2026-04-17 |
华安鼎丰债券发起式A |
1.2064 |
0.10% |
| 2026-04-16 |
华安鼎丰债券发起式A |
1.2052 |
0.02% |
| 2026-04-15 |
华安鼎丰债券发起式A |
1.2050 |
0.02% |
| 2026-04-14 |
华安鼎丰债券发起式A |
1.2048 |
0.06% |
| 2026-04-13 |
华安鼎丰债券发起式A |
1.2041 |
0.07% |
| 2026-04-10 |
华安鼎丰债券发起式A |
1.2032 |
0.03% |
| 2026-04-09 |
华安鼎丰债券发起式A |
1.2028 |
0.02% |
| 2026-04-08 |
华安鼎丰债券发起式A |
1.2026 |
0.04% |
| 2026-04-07 |
华安鼎丰债券发起式A |
1.2021 |
0.08% |
| 2026-04-03 |
华安鼎丰债券发起式A |
1.2011 |
0.07% |
| 2026-04-02 |
华安鼎丰债券发起式A |
1.2003 |
0.02% |
| 2026-04-01 |
华安鼎丰债券发起式A |
1.2000 |
-0.02% |
| 2026-03-31 |
华安鼎丰债券发起式A |
1.2002 |
0.03% |
| 2026-03-30 |
华安鼎丰债券发起式A |
1.1999 |
0.05% |
| 2026-03-27 |
华安鼎丰债券发起式A |
1.1993 |
0.03% |
| 2026-03-26 |
华安鼎丰债券发起式A |
1.1990 |
0.02% |
| 2026-03-25 |
华安鼎丰债券发起式A |
1.1988 |
0.00% |
| 2026-03-24 |
华安鼎丰债券发起式A |
1.1988 |
0.03% |
| 2026-03-23 |
华安鼎丰债券发起式A |
1.1984 |
0.00% |
| 2026-03-20 |
华安鼎丰债券发起式A |
1.1984 |
0.02% |
| 2026-03-19 |
华安鼎丰债券发起式A |
1.1982 |
0.03% |
| 2026-03-18 |
华安鼎丰债券发起式A |
1.1979 |
0.04% |
| 2026-03-17 |
华安鼎丰债券发起式A |
1.1974 |
0.01% |
| 2026-03-16 |
华安鼎丰债券发起式A |
1.1973 |
-0.03% |
| 2026-03-13 |
华安鼎丰债券发起式A |
1.1977 |
0.01% |
| 2026-03-12 |
华安鼎丰债券发起式A |
1.1976 |
-0.01% |
| 2026-03-11 |
华安鼎丰债券发起式A |
1.1977 |
-0.02% |
| 2026-03-10 |
华安鼎丰债券发起式A |
1.1979 |
0.00% |
| 2026-03-09 |
华安鼎丰债券发起式A |
1.1979 |
-0.08% |
| 2026-03-06 |
华安鼎丰债券发起式A |
1.1988 |
0.01% |
| 2026-03-05 |
华安鼎丰债券发起式A |
1.1987 |
0.00% |
| 2026-03-04 |
华安鼎丰债券发起式A |
1.1987 |
0.03% |
| 2026-03-03 |
华安鼎丰债券发起式A |
1.1983 |
0.01% |
| 2026-03-02 |
华安鼎丰债券发起式A |
1.1982 |
0.08% |
| 2026-02-27 |
华安鼎丰债券发起式A |
1.1972 |
0.04% |
| 2026-02-26 |
华安鼎丰债券发起式A |
1.1967 |
-0.16% |
| 2026-02-25 |
华安鼎丰债券发起式A |
1.1986 |
-0.11% |
| 2026-02-24 |
华安鼎丰债券发起式A |
1.1999 |
0.08% |
| 2026-02-13 |
华安鼎丰债券发起式A |
1.1989 |
0.00% |
| 2026-02-12 |
华安鼎丰债券发起式A |
1.1989 |
0.03% |
| 2026-02-11 |
华安鼎丰债券发起式A |
1.1985 |
0.05% |
| 2026-02-10 |
华安鼎丰债券发起式A |
1.1979 |
0.04% |
| 2026-02-09 |
华安鼎丰债券发起式A |
1.1974 |
0.08% |
| 2026-02-06 |
华安鼎丰债券发起式A |
1.1965 |
0.05% |
| 2026-02-05 |
华安鼎丰债券发起式A |
1.1959 |
0.03% |
| 2026-02-04 |
华安鼎丰债券发起式A |
1.1956 |
0.00% |
| 2026-02-03 |
华安鼎丰债券发起式A |
1.1956 |
-0.02% |
| 2026-02-02 |
华安鼎丰债券发起式A |
1.1958 |
0.03% |
| 2026-01-30 |
华安鼎丰债券发起式A |
1.1955 |
0.01% |
| 2026-01-29 |
华安鼎丰债券发起式A |
1.1954 |
0.01% |
| 2026-01-28 |
华安鼎丰债券发起式A |
1.1953 |
0.00% |
| 2026-01-27 |
华安鼎丰债券发起式A |
1.1953 |
-0.02% |
| 2026-01-26 |
华安鼎丰债券发起式A |
1.1955 |
0.03% |
| 2026-01-23 |
华安鼎丰债券发起式A |
1.1952 |
0.03% |
| 2026-01-22 |
华安鼎丰债券发起式A |
1.1948 |
-0.02% |
| 2026-01-21 |
华安鼎丰债券发起式A |
1.1950 |
0.04% |
| 2026-01-20 |
华安鼎丰债券发起式A |
1.1945 |
0.05% |
| 2026-01-19 |
华安鼎丰债券发起式A |
1.1939 |
0.02% |
| 2026-01-16 |
华安鼎丰债券发起式A |
1.1937 |
0.03% |
| 2026-01-15 |
华安鼎丰债券发起式A |
1.1934 |
0.03% |
| 2026-01-14 |
华安鼎丰债券发起式A |
1.1931 |
0.01% |
| 2026-01-13 |
华安鼎丰债券发起式A |
1.1930 |
0.00% |
| 2026-01-12 |
华安鼎丰债券发起式A |
1.1930 |
0.02% |
| 2026-01-09 |
华安鼎丰债券发起式A |
1.1928 |
-0.04% |
| 2026-01-08 |
华安鼎丰债券发起式A |
1.1933 |
0.02% |
| 2026-01-07 |
华安鼎丰债券发起式A |
1.1931 |
-0.03% |
| 2026-01-06 |
华安鼎丰债券发起式A |
1.1934 |
-0.03% |
| 2026-01-05 |
华安鼎丰债券发起式A |
1.1937 |
0.03% |
| 2025-12-31 |
华安鼎丰债券发起式A |
1.1933 |
0.00% |
| 2025-12-30 |
华安鼎丰债券发起式A |
1.1933 |
0.00% |
| 2025-12-29 |
华安鼎丰债券发起式A |
1.1933 |
-0.03% |
| 2025-12-26 |
华安鼎丰债券发起式A |
1.1936 |
0.00% |
| 2025-12-25 |
华安鼎丰债券发起式A |
1.1936 |
0.01% |
| 2025-12-24 |
华安鼎丰债券发起式A |
1.1935 |
0.00% |
| 2025-12-23 |
华安鼎丰债券发起式A |
1.1935 |
0.01% |
| 2025-12-22 |
华安鼎丰债券发起式A |
1.1934 |
0.02% |
| 2025-12-19 |
华安鼎丰债券发起式A |
1.1932 |
0.03% |
| 2025-12-18 |
华安鼎丰债券发起式A |
1.1928 |
0.04% |
| 2025-12-17 |
华安鼎丰债券发起式A |
1.1923 |
0.03% |
| 2025-12-16 |
华安鼎丰债券发起式A |
1.1919 |
0.00% |
| 2025-12-15 |
华安鼎丰债券发起式A |
1.1919 |
-0.09% |
| 2025-12-12 |
华安鼎丰债券发起式A |
1.1930 |
-0.10% |
| 2025-12-11 |
华安鼎丰债券发起式A |
1.1942 |
0.02% |
| 2025-12-10 |
华安鼎丰债券发起式A |
1.1940 |
0.00% |
| 2025-12-09 |
华安鼎丰债券发起式A |
1.1940 |
0.01% |
| 2025-12-08 |
华安鼎丰债券发起式A |
1.1939 |
0.00% |
| 2025-12-05 |
华安鼎丰债券发起式A |
1.1939 |
-0.03% |
| 2025-12-04 |
华安鼎丰债券发起式A |
1.1942 |
-0.04% |
| 2025-12-03 |
华安鼎丰债券发起式A |
1.1947 |
-0.03% |
| 2025-12-02 |
华安鼎丰债券发起式A |
1.1950 |
-0.03% |
| 2025-12-01 |
华安鼎丰债券发起式A |
1.1953 |
0.02% |
| 2025-11-28 |
华安鼎丰债券发起式A |
1.1951 |
0.01% |
| 2025-11-27 |
华安鼎丰债券发起式A |
1.1950 |
-0.03% |
| 2025-11-26 |
华安鼎丰债券发起式A |
1.1954 |
-0.04% |
| 2025-11-25 |
华安鼎丰债券发起式A |
1.1959 |
-0.03% |
| 2025-11-24 |
华安鼎丰债券发起式A |
1.1962 |
0.03% |
| 2025-11-21 |
华安鼎丰债券发起式A |
1.1959 |
0.01% |
| 2025-11-20 |
华安鼎丰债券发起式A |
1.1958 |
0.03% |
| 2025-11-19 |
华安鼎丰债券发起式A |
1.1955 |
0.00% |
| 2025-11-18 |
华安鼎丰债券发起式A |
1.1955 |
0.01% |
| 2025-11-17 |
华安鼎丰债券发起式A |
1.1954 |
0.03% |
| 2025-11-14 |
华安鼎丰债券发起式A |
1.1950 |
0.02% |
| 2025-11-13 |
华安鼎丰债券发起式A |
1.1948 |
-0.01% |
| 2025-11-12 |
华安鼎丰债券发起式A |
1.1949 |
0.02% |
| 2025-11-11 |
华安鼎丰债券发起式A |
1.1947 |
0.01% |
| 2025-11-10 |
华安鼎丰债券发起式A |
1.1946 |
0.01% |
| 2025-11-07 |
华安鼎丰债券发起式A |
1.1945 |
0.00% |
| 2025-11-06 |
华安鼎丰债券发起式A |
1.1945 |
-0.03% |
| 2025-11-05 |
华安鼎丰债券发起式A |
1.1948 |
0.02% |
| 2025-11-04 |
华安鼎丰债券发起式A |
1.1946 |
0.01% |
| 2025-11-03 |
华安鼎丰债券发起式A |
1.1945 |
0.03% |
| 2025-10-31 |
华安鼎丰债券发起式A |
1.1942 |
0.05% |
| 2025-10-30 |
华安鼎丰债券发起式A |
1.1936 |
0.05% |
| 2025-10-29 |
华安鼎丰债券发起式A |
1.1930 |
0.03% |
| 2025-10-28 |
华安鼎丰债券发起式A |
1.1927 |
0.07% |
| 2025-10-27 |
华安鼎丰债券发起式A |
1.1919 |
0.03% |
| 2025-10-24 |
华安鼎丰债券发起式A |
1.1916 |
0.00% |
| 2025-10-23 |
华安鼎丰债券发起式A |
1.1916 |
0.02% |
| 2025-10-22 |
华安鼎丰债券发起式A |
1.1914 |
0.03% |
| 2025-10-21 |
华安鼎丰债券发起式A |
1.1911 |
0.01% |
| 2025-10-20 |
华安鼎丰债券发起式A |
1.1910 |
0.00% |
| 2025-10-17 |
华安鼎丰债券发起式A |
1.1910 |
0.07% |
| 2025-10-16 |
华安鼎丰债券发起式A |
1.1902 |
0.02% |
| 2025-10-15 |
华安鼎丰债券发起式A |
1.1900 |
0.00% |
| 2025-10-14 |
华安鼎丰债券发起式A |
1.1900 |
0.00% |
| 2025-10-13 |
华安鼎丰债券发起式A |
1.1900 |
0.06% |
| 2025-10-10 |
华安鼎丰债券发起式A |
1.1893 |
0.02% |
| 2025-10-09 |
华安鼎丰债券发起式A |
1.1891 |
0.06% |
| 2025-09-30 |
华安鼎丰债券发起式A |
1.1884 |
0.03% |
| 2025-09-29 |
华安鼎丰债券发起式A |
1.1881 |
0.02% |
| 2025-09-26 |
华安鼎丰债券发起式A |
1.1879 |
0.01% |
| 2025-09-25 |
华安鼎丰债券发起式A |
1.1878 |
-0.05% |
| 2025-09-24 |
华安鼎丰债券发起式A |
1.1884 |
-0.10% |
| 2025-09-23 |
华安鼎丰债券发起式A |
1.1896 |
-0.06% |
| 2025-09-22 |
华安鼎丰债券发起式A |
1.1903 |
0.03% |
| 2025-09-19 |
华安鼎丰债券发起式A |
1.1900 |
-0.06% |
| 2025-09-18 |
华安鼎丰债券发起式A |
1.1907 |
-0.03% |
| 2025-09-17 |
华安鼎丰债券发起式A |
1.1910 |
0.02% |
