近一季华安鼎丰债券发起式C基金净值查询
查询指定日期范围华安鼎丰债券发起式C016468净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
华安鼎丰债券发起式C |
1.1778 |
0.04% |
| 2025-12-17 |
华安鼎丰债券发起式C |
1.1773 |
0.03% |
| 2025-12-16 |
华安鼎丰债券发起式C |
1.1769 |
-0.01% |
| 2025-12-15 |
华安鼎丰债券发起式C |
1.1770 |
-0.09% |
| 2025-12-12 |
华安鼎丰债券发起式C |
1.1781 |
-0.10% |
| 2025-12-11 |
华安鼎丰债券发起式C |
1.1793 |
0.02% |
| 2025-12-10 |
华安鼎丰债券发起式C |
1.1791 |
0.00% |
| 2025-12-09 |
华安鼎丰债券发起式C |
1.1791 |
0.01% |
| 2025-12-08 |
华安鼎丰债券发起式C |
1.1790 |
0.00% |
| 2025-12-05 |
华安鼎丰债券发起式C |
1.1790 |
-0.03% |
| 2025-12-04 |
华安鼎丰债券发起式C |
1.1793 |
-0.04% |
| 2025-12-03 |
华安鼎丰债券发起式C |
1.1798 |
-0.03% |
| 2025-12-02 |
华安鼎丰债券发起式C |
1.1802 |
-0.03% |
| 2025-12-01 |
华安鼎丰债券发起式C |
1.1805 |
0.02% |
| 2025-11-28 |
华安鼎丰债券发起式C |
1.1803 |
0.00% |
| 2025-11-27 |
华安鼎丰债券发起式C |
1.1803 |
-0.03% |
| 2025-11-26 |
华安鼎丰债券发起式C |
1.1807 |
-0.04% |
| 2025-11-25 |
华安鼎丰债券发起式C |
1.1812 |
-0.03% |
| 2025-11-24 |
华安鼎丰债券发起式C |
1.1815 |
0.03% |
| 2025-11-21 |
华安鼎丰债券发起式C |
1.1812 |
0.00% |
| 2025-11-20 |
华安鼎丰债券发起式C |
1.1812 |
0.03% |
| 2025-11-19 |
华安鼎丰债券发起式C |
1.1808 |
-0.01% |
| 2025-11-18 |
华安鼎丰债券发起式C |
1.1809 |
0.02% |
| 2025-11-17 |
华安鼎丰债券发起式C |
1.1807 |
0.03% |
| 2025-11-14 |
华安鼎丰债券发起式C |
1.1804 |
0.01% |
| 2025-11-13 |
华安鼎丰债券发起式C |
1.1803 |
0.00% |
| 2025-11-12 |
华安鼎丰债券发起式C |
1.1803 |
0.01% |
| 2025-11-11 |
华安鼎丰债券发起式C |
1.1802 |
0.01% |
| 2025-11-10 |
华安鼎丰债券发起式C |
1.1801 |
0.01% |
| 2025-11-07 |
华安鼎丰债券发起式C |
1.1800 |
-0.01% |
| 2025-11-06 |
华安鼎丰债券发起式C |
1.1801 |
-0.02% |
| 2025-11-05 |
华安鼎丰债券发起式C |
1.1803 |
0.01% |
| 2025-11-04 |
华安鼎丰债券发起式C |
1.1802 |
0.02% |
| 2025-11-03 |
华安鼎丰债券发起式C |
1.1800 |
0.02% |
| 2025-10-31 |
华安鼎丰债券发起式C |
1.1798 |
0.05% |
| 2025-10-30 |
华安鼎丰债券发起式C |
1.1792 |
0.05% |
| 2025-10-29 |
华安鼎丰债券发起式C |
1.1786 |
0.03% |
| 2025-10-28 |
华安鼎丰债券发起式C |
1.1783 |
0.06% |
| 2025-10-27 |
华安鼎丰债券发起式C |
1.1776 |
0.03% |
| 2025-10-24 |
华安鼎丰债券发起式C |
1.1773 |
0.00% |
| 2025-10-23 |
华安鼎丰债券发起式C |
1.1773 |
0.02% |
| 2025-10-22 |
华安鼎丰债券发起式C |
1.1771 |
0.02% |
| 2025-10-21 |
华安鼎丰债券发起式C |
1.1769 |
0.01% |
| 2025-10-20 |
华安鼎丰债券发起式C |
1.1768 |
-0.01% |
| 2025-10-17 |
华安鼎丰债券发起式C |
1.1769 |
0.07% |
| 2025-10-16 |
华安鼎丰债券发起式C |
1.1761 |
0.02% |
| 2025-10-15 |
华安鼎丰债券发起式C |
1.1759 |
0.01% |
| 2025-10-14 |
华安鼎丰债券发起式C |
1.1758 |
-0.01% |
| 2025-10-13 |
华安鼎丰债券发起式C |
1.1759 |
0.06% |
| 2025-10-10 |
华安鼎丰债券发起式C |
1.1752 |
0.01% |
| 2025-10-09 |
华安鼎丰债券发起式C |
1.1751 |
0.06% |
| 2025-09-30 |
华安鼎丰债券发起式C |
1.1744 |
0.02% |
| 2025-09-29 |
华安鼎丰债券发起式C |
1.1742 |
0.02% |
| 2025-09-26 |
华安鼎丰债券发起式C |
1.1740 |
0.00% |
| 2025-09-25 |
华安鼎丰债券发起式C |
1.1740 |
-0.04% |
| 2025-09-24 |
华安鼎丰债券发起式C |
1.1745 |
-0.10% |
| 2025-09-23 |
华安鼎丰债券发起式C |
1.1757 |
-0.06% |
| 2025-09-22 |
华安鼎丰债券发起式C |
1.1764 |
0.02% |
| 2025-09-19 |
华安鼎丰债券发起式C |
1.1762 |
-0.07% |
