今年以来华安鼎信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 |
| 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% |
| 2025-09-12 |
华安鼎信3个月定开债 |
1.0529 |
0.00% |
| 2025-09-05 |
华安鼎信3个月定开债 |
1.0549 |
0.00% |
| 2025-08-29 |
华安鼎信3个月定开债 |
1.0541 |
0.00% |
| 2025-08-22 |
华安鼎信3个月定开债 |
1.0538 |
0.00% |
| 2025-08-15 |
华安鼎信3个月定开债 |
1.0555 |
0.00% |
| 2025-08-08 |
华安鼎信3个月定开债 |
1.0575 |
0.00% |
| 2025-08-01 |
华安鼎信3个月定开债 |
1.0565 |
0.00% |
| 2025-07-25 |
华安鼎信3个月定开债 |
1.0551 |
0.00% |
| 2025-07-18 |
华安鼎信3个月定开债 |
1.0582 |
0.00% |
| 2025-07-11 |
华安鼎信3个月定开债 |
1.0574 |
0.00% |
| 2025-07-04 |
华安鼎信3个月定开债 |
1.0579 |
0.04% |
| 2025-07-03 |
华安鼎信3个月定开债 |
1.0575 |
0.03% |
| 2025-07-02 |
华安鼎信3个月定开债 |
1.0572 |
0.05% |
| 2025-07-01 |
华安鼎信3个月定开债 |
1.0567 |
0.05% |
| 2025-06-30 |
华安鼎信3个月定开债 |
1.0562 |
0.00% |
| 2025-06-27 |
华安鼎信3个月定开债 |
1.0562 |
0.01% |
| 2025-06-26 |
华安鼎信3个月定开债 |
1.0561 |
0.00% |
| 2025-06-20 |
华安鼎信3个月定开债 |
1.0643 |
0.00% |
| 2025-06-13 |
华安鼎信3个月定开债 |
1.0630 |
0.00% |
| 2025-06-06 |
华安鼎信3个月定开债 |
1.0620 |
0.00% |
| 2025-05-30 |
华安鼎信3个月定开债 |
1.0610 |
0.00% |
| 2025-05-23 |
华安鼎信3个月定开债 |
1.0609 |
0.00% |
| 2025-05-16 |
华安鼎信3个月定开债 |
1.0597 |
0.00% |
| 2025-05-09 |
华安鼎信3个月定开债 |
1.0598 |
0.00% |
| 2025-04-30 |
华安鼎信3个月定开债 |
1.0583 |
0.00% |
| 2025-04-25 |
华安鼎信3个月定开债 |
1.0568 |
0.00% |
| 2025-04-18 |
华安鼎信3个月定开债 |
1.0573 |
0.00% |
| 2025-04-11 |
华安鼎信3个月定开债 |
1.0573 |
0.00% |
| 2025-04-03 |
华安鼎信3个月定开债 |
1.0558 |
0.00% |
| 2025-03-28 |
华安鼎信3个月定开债 |
1.0528 |
0.00% |
| 2025-03-25 |
华安鼎信3个月定开债 |
1.0521 |
0.05% |
| 2025-03-24 |
华安鼎信3个月定开债 |
1.0516 |
0.05% |
| 2025-03-21 |
华安鼎信3个月定开债 |
1.0511 |
0.02% |
| 2025-03-20 |
华安鼎信3个月定开债 |
1.0509 |
0.10% |
| 2025-03-19 |
华安鼎信3个月定开债 |
1.0498 |
0.06% |
| 2025-03-18 |
华安鼎信3个月定开债 |
1.0492 |
0.00% |
| 2025-03-14 |
华安鼎信3个月定开债 |
1.0497 |
0.00% |
| 2025-03-07 |
华安鼎信3个月定开债 |
1.0495 |
0.00% |
| 2025-02-28 |
华安鼎信3个月定开债 |
1.0509 |
0.00% |
| 2025-02-21 |
华安鼎信3个月定开债 |
1.0519 |
0.00% |
| 2025-02-14 |
华安鼎信3个月定开债 |
1.0548 |
0.00% |
| 2025-02-07 |
华安鼎信3个月定开债 |
1.0560 |
0.00% |
| 2025-01-27 |
华安鼎信3个月定开债 |
1.0545 |
0.10% |
| 2025-01-24 |
华安鼎信3个月定开债 |
1.0534 |
0.00% |
| 2025-01-17 |
华安鼎信3个月定开债 |
1.0536 |
0.00% |
| 2025-01-10 |
华安鼎信3个月定开债 |
1.0544 |
0.00% |
| 2025-01-03 |
华安鼎信3个月定开债 |
1.0554 |
0.15% |
