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 |
| 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% |
| 2025-09-16 |
华安鼎丰债券发起式A |
1.1908 |
0.01% |
| 2025-09-15 |
华安鼎丰债券发起式A |
1.1907 |
-0.02% |
| 2025-09-12 |
华安鼎丰债券发起式A |
1.1909 |
0.00% |
| 2025-09-11 |
华安鼎丰债券发起式A |
1.1909 |
-0.03% |
| 2025-09-10 |
华安鼎丰债券发起式A |
1.1912 |
-0.04% |
| 2025-09-09 |
华安鼎丰债券发起式A |
1.1917 |
-0.02% |
| 2025-09-08 |
华安鼎丰债券发起式A |
1.1919 |
-0.03% |
| 2025-09-05 |
华安鼎丰债券发起式A |
1.1922 |
-0.04% |
| 2025-09-04 |
华安鼎丰债券发起式A |
1.1927 |
0.02% |
| 2025-09-03 |
华安鼎丰债券发起式A |
1.1925 |
0.03% |
| 2025-09-02 |
华安鼎丰债券发起式A |
1.1921 |
0.01% |
| 2025-09-01 |
华安鼎丰债券发起式A |
1.1920 |
0.02% |
| 2025-08-29 |
华安鼎丰债券发起式A |
1.1918 |
-0.02% |
| 2025-08-28 |
华安鼎丰债券发起式A |
1.1920 |
-0.03% |
| 2025-08-27 |
华安鼎丰债券发起式A |
1.1924 |
-0.01% |
| 2025-08-26 |
华安鼎丰债券发起式A |
1.1925 |
0.02% |
| 2025-08-25 |
华安鼎丰债券发起式A |
1.1923 |
0.02% |
| 2025-08-22 |
华安鼎丰债券发起式A |
1.1921 |
0.01% |
| 2025-08-21 |
华安鼎丰债券发起式A |
1.1920 |
0.00% |
| 2025-08-20 |
华安鼎丰债券发起式A |
1.1920 |
0.00% |
| 2025-08-19 |
华安鼎丰债券发起式A |
1.1920 |
-0.04% |
| 2025-08-18 |
华安鼎丰债券发起式A |
1.1925 |
-0.08% |
| 2025-08-15 |
华安鼎丰债券发起式A |
1.1934 |
-0.02% |
| 2025-08-14 |
华安鼎丰债券发起式A |
1.1936 |
-0.02% |
| 2025-08-13 |
华安鼎丰债券发起式A |
1.1938 |
0.00% |
| 2025-08-12 |
华安鼎丰债券发起式A |
1.1938 |
-0.10% |
| 2025-08-11 |
华安鼎丰债券发起式A |
1.1950 |
-0.13% |
| 2025-08-08 |
华安鼎丰债券发起式A |
1.1966 |
-0.02% |
| 2025-08-07 |
华安鼎丰债券发起式A |
1.1968 |
0.05% |
| 2025-08-06 |
华安鼎丰债券发起式A |
1.1962 |
-0.01% |
| 2025-08-05 |
华安鼎丰债券发起式A |
1.1963 |
0.01% |
| 2025-08-04 |
华安鼎丰债券发起式A |
1.1962 |
0.03% |
| 2025-08-01 |
华安鼎丰债券发起式A |
1.1958 |
0.03% |
| 2025-07-31 |
华安鼎丰债券发起式A |
1.1955 |
0.04% |
| 2025-07-30 |
华安鼎丰债券发起式A |
1.1950 |
0.01% |
| 2025-07-29 |
华安鼎丰债券发起式A |
1.1949 |
-0.05% |
| 2025-07-28 |
华安鼎丰债券发起式A |
1.1955 |
0.05% |
| 2025-07-25 |
华安鼎丰债券发起式A |
1.1949 |
-0.04% |
| 2025-07-24 |
华安鼎丰债券发起式A |
1.1954 |
-0.08% |
| 2025-07-23 |
华安鼎丰债券发起式A |
1.1963 |
-0.08% |
| 2025-07-22 |
华安鼎丰债券发起式A |
1.1973 |
-0.04% |
| 2025-07-21 |
华安鼎丰债券发起式A |
1.1978 |
-0.04% |
| 2025-07-18 |
华安鼎丰债券发起式A |
1.1983 |
0.01% |
| 2025-07-17 |
华安鼎丰债券发起式A |
1.1982 |
0.03% |
| 2025-07-16 |
华安鼎丰债券发起式A |
1.1979 |
0.02% |
| 2025-07-15 |
华安鼎丰债券发起式A |
1.1977 |
0.03% |
| 2025-07-14 |
华安鼎丰债券发起式A |
1.1973 |
-0.02% |
| 2025-07-11 |
华安鼎丰债券发起式A |
1.1975 |
-0.01% |
| 2025-07-10 |
华安鼎丰债券发起式A |
1.1976 |
-0.03% |
| 2025-07-09 |
华安鼎丰债券发起式A |
1.1980 |
-0.01% |
| 2025-07-08 |
华安鼎丰债券发起式A |
1.1981 |
-0.02% |
| 2025-07-07 |
华安鼎丰债券发起式A |
1.1983 |
0.03% |
| 2025-07-04 |
华安鼎丰债券发起式A |
1.1980 |
0.05% |
| 2025-07-03 |
华安鼎丰债券发起式A |
1.1974 |
0.03% |
| 2025-07-02 |
华安鼎丰债券发起式A |
1.1970 |
0.11% |
| 2025-07-01 |
华安鼎丰债券发起式A |
1.1957 |
0.06% |
| 2025-06-30 |
华安鼎丰债券发起式A |
1.1950 |
-0.01% |
| 2025-06-27 |
华安鼎丰债券发起式A |
1.1951 |
0.03% |
| 2025-06-26 |
华安鼎丰债券发起式A |
1.1947 |
-0.03% |
| 2025-06-25 |
华安鼎丰债券发起式A |
1.1950 |
-0.09% |
| 2025-06-24 |
华安鼎丰债券发起式A |
1.1961 |
-0.03% |
| 2025-06-23 |
华安鼎丰债券发起式A |
1.1965 |
0.05% |
| 2025-06-20 |
华安鼎丰债券发起式A |
1.1959 |
0.07% |
| 2025-06-19 |
华安鼎丰债券发起式A |
1.1951 |
0.08% |
