近一季华安鼎信3个月定开债基金净值查询
查询指定日期范围华安鼎信3个月定开债007420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 |
华安鼎信3个月定开债 |
1.0820 |
0.02% |
| 2026-09-15 |
华安鼎信3个月定开债 |
1.0818 |
0.03% |
| 2026-09-14 |
华安鼎信3个月定开债 |
1.0815 |
0.02% |
| 2026-09-11 |
华安鼎信3个月定开债 |
1.0813 |
0.01% |
| 2026-09-10 |
华安鼎信3个月定开债 |
1.0812 |
0.01% |
| 2026-09-09 |
华安鼎信3个月定开债 |
1.0811 |
0.01% |
| 2026-09-08 |
华安鼎信3个月定开债 |
1.0810 |
0.02% |
| 2026-09-07 |
华安鼎信3个月定开债 |
1.0808 |
0.04% |
| 2026-09-04 |
华安鼎信3个月定开债 |
1.0804 |
0.01% |
| 2026-09-03 |
华安鼎信3个月定开债 |
1.0803 |
0.03% |
| 2026-09-02 |
华安鼎信3个月定开债 |
1.0800 |
0.05% |
| 2026-08-28 |
华安鼎信3个月定开债 |
1.0795 |
0.02% |
| 2026-08-21 |
华安鼎信3个月定开债 |
1.0793 |
0.09% |
| 2026-08-14 |
华安鼎信3个月定开债 |
1.0783 |
0.09% |
| 2026-08-07 |
华安鼎信3个月定开债 |
1.0773 |
0.07% |
| 2026-07-31 |
华安鼎信3个月定开债 |
1.0766 |
0.03% |
| 2026-07-24 |
华安鼎信3个月定开债 |
1.0763 |
0.05% |
| 2026-07-17 |
华安鼎信3个月定开债 |
1.0758 |
0.04% |
| 2026-07-10 |
华安鼎信3个月定开债 |
1.0754 |
0.06% |
| 2026-07-03 |
华安鼎信3个月定开债 |
1.0748 |
-0.04% |
| 2026-06-30 |
华安鼎信3个月定开债 |
1.0752 |
0.04% |
| 2026-06-26 |
华安鼎信3个月定开债 |
1.0748 |
0.07% |
| 2026-06-18 |
华安鼎信3个月定开债 |
1.0741 |
0.11% |
