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 |
| 2024-04-30 |
华安鼎信3个月定开债 |
1.0542 |
-0.07% |
| 2024-04-26 |
华安鼎信3个月定开债 |
1.0549 |
-0.09% |
| 2024-04-19 |
华安鼎信3个月定开债 |
1.0558 |
0.23% |
| 2024-04-12 |
华安鼎信3个月定开债 |
1.0534 |
0.27% |
| 2024-04-03 |
华安鼎信3个月定开债 |
1.0506 |
0.10% |
| 2024-03-15 |
华安鼎信3个月定开债 |
1.0476 |
0.00% |
| 2024-03-08 |
华安鼎信3个月定开债 |
1.0493 |
0.00% |
| 2024-03-01 |
华安鼎信3个月定开债 |
1.0480 |
0.00% |
| 2024-02-23 |
华安鼎信3个月定开债 |
1.0469 |
0.06% |
| 2024-02-22 |
华安鼎信3个月定开债 |
1.0463 |
0.04% |
| 2024-02-21 |
华安鼎信3个月定开债 |
1.0459 |
0.03% |
| 2024-02-20 |
华安鼎信3个月定开债 |
1.0456 |
0.06% |
| 2024-02-19 |
华安鼎信3个月定开债 |
1.0450 |
0.09% |
| 2024-02-08 |
华安鼎信3个月定开债 |
1.0441 |
0.02% |
| 2024-02-07 |
华安鼎信3个月定开债 |
1.0439 |
0.04% |
| 2024-02-06 |
华安鼎信3个月定开债 |
1.0435 |
-0.05% |
| 2024-02-05 |
华安鼎信3个月定开债 |
1.0440 |
0.08% |
| 2024-02-02 |
华安鼎信3个月定开债 |
1.0432 |
0.05% |
