近一年华安鼎信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% |
| 2026-06-12 |
华安鼎信3个月定开债 |
1.0729 |
-0.19% |
| 2026-06-05 |
华安鼎信3个月定开债 |
1.0749 |
0.11% |
| 2026-06-01 |
华安鼎信3个月定开债 |
1.0737 |
0.04% |
| 2026-05-29 |
华安鼎信3个月定开债 |
1.0733 |
0.03% |
| 2026-05-28 |
华安鼎信3个月定开债 |
1.0730 |
0.04% |
| 2026-05-27 |
华安鼎信3个月定开债 |
1.0726 |
0.03% |
| 2026-05-26 |
华安鼎信3个月定开债 |
1.0723 |
0.04% |
| 2026-05-25 |
华安鼎信3个月定开债 |
1.0719 |
0.04% |
| 2026-05-22 |
华安鼎信3个月定开债 |
1.0715 |
0.11% |
| 2026-05-15 |
华安鼎信3个月定开债 |
1.0703 |
0.08% |
| 2026-05-08 |
华安鼎信3个月定开债 |
1.0694 |
0.01% |
| 2026-04-30 |
华安鼎信3个月定开债 |
1.0693 |
0.03% |
| 2026-04-24 |
华安鼎信3个月定开债 |
1.0690 |
0.07% |
| 2026-04-17 |
华安鼎信3个月定开债 |
1.0682 |
0.08% |
| 2026-04-10 |
华安鼎信3个月定开债 |
1.0673 |
0.13% |
| 2026-04-03 |
华安鼎信3个月定开债 |
1.0659 |
0.11% |
| 2026-03-27 |
华安鼎信3个月定开债 |
1.0647 |
0.11% |
| 2026-03-20 |
华安鼎信3个月定开债 |
1.0635 |
0.10% |
| 2026-03-13 |
华安鼎信3个月定开债 |
1.0624 |
0.00% |
| 2026-03-06 |
华安鼎信3个月定开债 |
1.0624 |
0.14% |
| 2026-02-27 |
华安鼎信3个月定开债 |
1.0609 |
-0.02% |
| 2026-02-24 |
华安鼎信3个月定开债 |
1.0611 |
0.08% |
| 2026-02-13 |
华安鼎信3个月定开债 |
1.0602 |
0.02% |
| 2026-02-12 |
华安鼎信3个月定开债 |
1.0600 |
0.03% |
| 2026-02-11 |
华安鼎信3个月定开债 |
1.0597 |
0.02% |
| 2026-02-10 |
华安鼎信3个月定开债 |
1.0595 |
0.03% |
| 2026-02-09 |
华安鼎信3个月定开债 |
1.0592 |
0.05% |
| 2026-02-06 |
华安鼎信3个月定开债 |
1.0587 |
0.03% |
| 2026-02-05 |
华安鼎信3个月定开债 |
1.0584 |
0.02% |
| 2026-02-04 |
华安鼎信3个月定开债 |
1.0582 |
0.00% |
| 2026-02-03 |
华安鼎信3个月定开债 |
1.0582 |
0.01% |
| 2026-02-02 |
华安鼎信3个月定开债 |
1.0581 |
0.03% |
| 2026-01-30 |
华安鼎信3个月定开债 |
1.0578 |
0.02% |
| 2026-01-29 |
华安鼎信3个月定开债 |
1.0576 |
0.01% |
| 2026-01-28 |
华安鼎信3个月定开债 |
1.0575 |
0.02% |
| 2026-01-27 |
华安鼎信3个月定开债 |
1.0573 |
0.01% |
| 2026-01-26 |
华安鼎信3个月定开债 |
1.0572 |
0.05% |
| 2026-01-23 |
华安鼎信3个月定开债 |
1.0567 |
0.03% |
| 2026-01-22 |
华安鼎信3个月定开债 |
1.0564 |
0.02% |
| 2026-01-21 |
华安鼎信3个月定开债 |
1.0562 |
0.04% |
| 2026-01-20 |
华安鼎信3个月定开债 |
1.0558 |
0.03% |
| 2026-01-19 |
华安鼎信3个月定开债 |
1.0555 |
0.04% |
| 2026-01-16 |
华安鼎信3个月定开债 |
1.0551 |
0.08% |
| 2026-01-09 |
华安鼎信3个月定开债 |
1.0543 |
-0.02% |
| 2025-12-31 |
华安鼎信3个月定开债 |
1.0545 |
-0.04% |
| 2025-12-26 |
华安鼎信3个月定开债 |
1.0549 |
0.04% |
| 2025-12-19 |
华安鼎信3个月定开债 |
1.0545 |
0.05% |
| 2025-12-12 |
华安鼎信3个月定开债 |
1.0540 |
0.04% |
| 2025-12-05 |
华安鼎信3个月定开债 |
1.0536 |
-0.10% |
| 2025-11-28 |
华安鼎信3个月定开债 |
1.0547 |
-0.09% |
| 2025-11-21 |
华安鼎信3个月定开债 |
1.0556 |
-0.25% |
| 2025-11-14 |
华安鼎信3个月定开债 |
1.0582 |
0.06% |
| 2025-11-07 |
华安鼎信3个月定开债 |
1.0576 |
0.03% |
| 2025-10-31 |
华安鼎信3个月定开债 |
1.0573 |
0.24% |
| 2025-10-24 |
华安鼎信3个月定开债 |
1.0548 |
0.08% |
| 2025-10-17 |
华安鼎信3个月定开债 |
1.0540 |
0.05% |
| 2025-10-16 |
华安鼎信3个月定开债 |
1.0535 |
0.03% |
| 2025-10-15 |
华安鼎信3个月定开债 |
1.0532 |
-0.01% |
| 2025-10-14 |
华安鼎信3个月定开债 |
1.0533 |
0.01% |
| 2025-10-13 |
华安鼎信3个月定开债 |
1.0532 |
0.06% |
| 2025-10-10 |
华安鼎信3个月定开债 |
1.0526 |
0.00% |
| 2025-10-09 |
华安鼎信3个月定开债 |
1.0526 |
0.07% |
| 2025-09-30 |
华安鼎信3个月定开债 |
1.0519 |
0.00% |
| 2025-09-26 |
华安鼎信3个月定开债 |
1.0518 |
0.00% |
| 2025-09-19 |
华安鼎信3个月定开债 |
1.0533 |
0.00% |
