近半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 |
| 2026-09-17 |
华安鼎丰债券发起式A |
1.2273 |
0.02% |
| 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% |
