近一月华安鼎瑞定开债发起式基金净值查询
查询指定日期范围华安鼎瑞定开债005377净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
华安鼎瑞定开债 |
1.0305 |
-0.16% |
| 2024-04-23 |
华安鼎瑞定开债 |
1.0321 |
0.07% |
| 2024-04-22 |
华安鼎瑞定开债 |
1.0314 |
0.09% |
| 2024-04-19 |
华安鼎瑞定开债 |
1.0305 |
0.05% |
| 2024-04-18 |
华安鼎瑞定开债 |
1.0300 |
0.09% |
| 2024-04-17 |
华安鼎瑞定开债 |
1.0291 |
0.05% |
| 2024-04-16 |
华安鼎瑞定开债 |
1.0286 |
-0.02% |
| 2024-04-15 |
华安鼎瑞定开债 |
1.0288 |
0.02% |
| 2024-04-12 |
华安鼎瑞定开债 |
1.0286 |
0.11% |
| 2024-04-11 |
华安鼎瑞定开债 |
1.0275 |
0.07% |
| 2024-04-10 |
华安鼎瑞定开债 |
1.0268 |
0.01% |
| 2024-04-09 |
华安鼎瑞定开债 |
1.0267 |
0.08% |
| 2024-04-08 |
华安鼎瑞定开债 |
1.0259 |
0.08% |
| 2024-04-03 |
华安鼎瑞定开债 |
1.0251 |
0.09% |
| 2024-04-02 |
华安鼎瑞定开债 |
1.0242 |
0.07% |
| 2024-04-01 |
华安鼎瑞定开债 |
1.0235 |
-0.04% |
| 2024-03-29 |
华安鼎瑞定开债 |
1.0239 |
0.07% |
| 2024-03-28 |
华安鼎瑞定开债 |
1.0232 |
0.01% |
| 2024-03-27 |
华安鼎瑞定开债 |
1.0231 |
0.10% |
| 2024-03-26 |
华安鼎瑞定开债 |
1.0221 |
0.01% |
| 2024-03-25 |
华安鼎瑞定开债 |
1.0220 |
-0.02% |
