近一年华安鼎丰债券发起式E基金净值查询
查询指定日期范围华安鼎丰债券发起式E021126净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华安鼎丰债券发起式E |
1.2234 |
0.02% |
| 2026-09-14 |
华安鼎丰债券发起式E |
1.2232 |
0.02% |
| 2026-09-11 |
华安鼎丰债券发起式E |
1.2230 |
-0.02% |
| 2026-09-10 |
华安鼎丰债券发起式E |
1.2232 |
0.00% |
| 2026-09-09 |
华安鼎丰债券发起式E |
1.2232 |
0.02% |
| 2026-09-08 |
华安鼎丰债券发起式E |
1.2230 |
0.01% |
| 2026-09-07 |
华安鼎丰债券发起式E |
1.2229 |
0.06% |
| 2026-09-04 |
华安鼎丰债券发起式E |
1.2222 |
0.04% |
| 2026-09-03 |
华安鼎丰债券发起式E |
1.2217 |
0.07% |
| 2026-09-02 |
华安鼎丰债券发起式E |
1.2208 |
-0.01% |
| 2026-09-01 |
华安鼎丰债券发起式E |
1.2209 |
0.06% |
| 2026-08-31 |
华安鼎丰债券发起式E |
1.2202 |
0.02% |
| 2026-08-28 |
华安鼎丰债券发起式E |
1.2200 |
-0.02% |
| 2026-08-27 |
华安鼎丰债券发起式E |
1.2202 |
-0.07% |
| 2026-08-26 |
华安鼎丰债券发起式E |
1.2211 |
-0.03% |
| 2026-08-25 |
华安鼎丰债券发起式E |
1.2215 |
0.02% |
| 2026-08-24 |
华安鼎丰债券发起式E |
1.2213 |
0.04% |
| 2026-08-21 |
华安鼎丰债券发起式E |
1.2208 |
-0.03% |
| 2026-08-20 |
华安鼎丰债券发起式E |
1.2212 |
-0.07% |
| 2026-08-19 |
华安鼎丰债券发起式E |
1.2221 |
-0.06% |
| 2026-08-18 |
华安鼎丰债券发起式E |
1.2228 |
0.11% |
| 2026-08-17 |
华安鼎丰债券发起式E |
1.2214 |
0.07% |
| 2026-08-14 |
华安鼎丰债券发起式E |
1.2206 |
0.04% |
| 2026-08-13 |
华安鼎丰债券发起式E |
1.2201 |
0.08% |
| 2026-08-12 |
华安鼎丰债券发起式E |
1.2191 |
0.02% |
| 2026-08-11 |
华安鼎丰债券发起式E |
1.2189 |
-0.02% |
| 2026-08-10 |
华安鼎丰债券发起式E |
1.2192 |
0.09% |
| 2026-08-07 |
华安鼎丰债券发起式E |
1.2181 |
0.03% |
| 2026-08-06 |
华安鼎丰债券发起式E |
1.2177 |
0.02% |
| 2026-08-05 |
华安鼎丰债券发起式E |
1.2174 |
0.00% |
| 2026-08-04 |
华安鼎丰债券发起式E |
1.2174 |
0.01% |
| 2026-08-03 |
华安鼎丰债券发起式E |
1.2173 |
0.02% |
| 2026-07-31 |
华安鼎丰债券发起式E |
1.2171 |
0.04% |
| 2026-07-30 |
华安鼎丰债券发起式E |
1.2166 |
0.08% |
| 2026-07-29 |
华安鼎丰债券发起式E |
1.2156 |
-0.02% |
| 2026-07-28 |
华安鼎丰债券发起式E |
1.2159 |
-0.02% |
| 2026-07-27 |
华安鼎丰债券发起式E |
1.2161 |
0.01% |
| 2026-07-24 |
华安鼎丰债券发起式E |
1.2160 |
0.03% |
| 2026-07-23 |
华安鼎丰债券发起式E |
1.2156 |
0.00% |
| 2026-07-22 |
华安鼎丰债券发起式E |
1.2156 |
0.11% |
| 2026-07-21 |
华安鼎丰债券发起式E |
1.2143 |
0.00% |
| 2026-07-20 |
华安鼎丰债券发起式E |
1.2143 |
-0.03% |
| 2026-07-17 |
华安鼎丰债券发起式E |
1.2147 |
0.02% |
| 2026-07-16 |
华安鼎丰债券发起式E |
1.2145 |
0.00% |
| 2026-07-15 |
华安鼎丰债券发起式E |
1.2145 |
0.01% |
| 2026-07-14 |
华安鼎丰债券发起式E |
1.2144 |
0.00% |
| 2026-07-13 |
华安鼎丰债券发起式E |
1.2144 |
0.00% |
| 2026-07-10 |
华安鼎丰债券发起式E |
1.2144 |
0.02% |
| 2026-07-09 |
华安鼎丰债券发起式E |
1.2142 |
0.00% |
| 2026-07-08 |
华安鼎丰债券发起式E |
1.2142 |
0.02% |
| 2026-07-07 |
华安鼎丰债券发起式E |
1.2140 |
0.00% |
| 2026-07-06 |
华安鼎丰债券发起式E |
1.2140 |
0.06% |
| 2026-07-03 |
华安鼎丰债券发起式E |
1.2133 |
-0.02% |
| 2026-07-02 |
华安鼎丰债券发起式E |
1.2135 |
0.02% |
| 2026-07-01 |
华安鼎丰债券发起式E |
1.2133 |
-0.09% |
| 2026-06-30 |
华安鼎丰债券发起式E |
1.2144 |
-0.02% |
| 2026-06-29 |
华安鼎丰债券发起式E |
1.2147 |
0.07% |
| 2026-06-26 |
华安鼎丰债券发起式E |
1.2138 |
0.02% |
| 2026-06-25 |
华安鼎丰债券发起式E |
1.2136 |
0.05% |
| 2026-06-24 |
华安鼎丰债券发起式E |
1.2130 |
0.01% |
| 2026-06-23 |
华安鼎丰债券发起式E |
1.2129 |
-0.02% |
| 2026-06-22 |
华安鼎丰债券发起式E |
1.2132 |
0.00% |
| 2026-06-18 |
华安鼎丰债券发起式E |
1.2132 |
0.04% |
| 2026-06-17 |
华安鼎丰债券发起式E |
1.2127 |
0.05% |
| 2026-06-16 |
华安鼎丰债券发起式E |
1.2121 |
0.03% |
| 2026-06-15 |
华安鼎丰债券发起式E |
1.2117 |
-0.01% |
| 2026-06-12 |
华安鼎丰债券发起式E |
1.2118 |
-0.05% |
| 2026-06-11 |
华安鼎丰债券发起式E |
1.2124 |
-0.06% |
| 2026-06-10 |
华安鼎丰债券发起式E |
1.2131 |
-0.02% |
| 2026-06-09 |
华安鼎丰债券发起式E |
1.2133 |
-0.07% |
| 2026-06-08 |
华安鼎丰债券发起式E |
1.2142 |
-0.04% |
| 2026-06-05 |
华安鼎丰债券发起式E |
1.2147 |
-0.02% |
| 2026-06-04 |
华安鼎丰债券发起式E |
1.2149 |
0.08% |
| 2026-06-03 |
华安鼎丰债券发起式E |
1.2139 |
0.00% |
| 2026-06-02 |
华安鼎丰债券发起式E |
1.2139 |
0.07% |
| 2026-06-01 |
华安鼎丰债券发起式E |
1.2130 |
0.08% |
| 2026-05-29 |
华安鼎丰债券发起式E |
1.2120 |
0.07% |
| 2026-05-28 |
华安鼎丰债券发起式E |
1.2112 |
0.05% |
| 2026-05-27 |
华安鼎丰债券发起式E |
1.2106 |
0.06% |
| 2026-05-26 |
华安鼎丰债券发起式E |
1.2099 |
0.05% |
| 2026-05-25 |
华安鼎丰债券发起式E |
1.2093 |
0.06% |
| 2026-05-22 |
华安鼎丰债券发起式E |
1.2086 |
0.02% |
| 2026-05-21 |
华安鼎丰债券发起式E |
1.2084 |
0.02% |
| 2026-05-20 |
华安鼎丰债券发起式E |
1.2082 |
0.03% |
| 2026-05-19 |
华安鼎丰债券发起式E |
1.2078 |
0.04% |
| 2026-05-18 |
华安鼎丰债券发起式E |
1.2073 |
0.02% |
| 2026-05-15 |
华安鼎丰债券发起式E |
1.2071 |
0.04% |
| 2026-05-14 |
华安鼎丰债券发起式E |
1.2066 |
0.04% |
| 2026-05-13 |
华安鼎丰债券发起式E |
1.2061 |
0.02% |
| 2026-05-12 |
华安鼎丰债券发起式E |
1.2058 |
0.04% |
| 2026-05-11 |
华安鼎丰债券发起式E |
1.2053 |
0.00% |
| 2026-05-08 |
华安鼎丰债券发起式E |
1.2053 |
0.02% |
| 2026-04-30 |
华安鼎丰债券发起式E |
1.2057 |
-0.02% |
| 2026-04-29 |
华安鼎丰债券发起式E |
1.2060 |
0.09% |
| 2026-04-28 |
华安鼎丰债券发起式E |
1.2049 |
0.02% |
| 2026-04-27 |
华安鼎丰债券发起式E |
1.2047 |
-0.07% |
| 2026-04-24 |
华安鼎丰债券发起式E |
1.2056 |
-0.01% |
| 2026-04-23 |
华安鼎丰债券发起式E |
1.2057 |
-0.06% |
| 2026-04-22 |
华安鼎丰债券发起式E |
1.2064 |
0.11% |
| 2026-04-21 |
华安鼎丰债券发起式E |
1.2051 |
0.07% |
| 2026-04-20 |
华安鼎丰债券发起式E |
1.2043 |
0.04% |
| 2026-04-17 |
华安鼎丰债券发起式E |
1.2038 |
0.09% |
| 2026-04-16 |
华安鼎丰债券发起式E |
1.2027 |
0.02% |
| 2026-04-15 |
华安鼎丰债券发起式E |
1.2025 |
0.02% |
| 2026-04-14 |
华安鼎丰债券发起式E |
1.2023 |
0.06% |
| 2026-04-13 |
华安鼎丰债券发起式E |
1.2016 |
0.07% |
| 2026-04-10 |
华安鼎丰债券发起式E |
1.2008 |
0.04% |
| 2026-04-09 |
华安鼎丰债券发起式E |
1.2003 |
0.02% |
| 2026-04-08 |
华安鼎丰债券发起式E |
1.2001 |
0.04% |
| 2026-04-07 |
华安鼎丰债券发起式E |
1.1996 |
0.08% |
| 2026-04-03 |
华安鼎丰债券发起式E |
1.1986 |
0.07% |
| 2026-04-02 |
华安鼎丰债券发起式E |
1.1978 |
0.02% |
| 2026-04-01 |
华安鼎丰债券发起式E |
1.1976 |
-0.02% |
| 2026-03-31 |
华安鼎丰债券发起式E |
1.1978 |
0.03% |
| 2026-03-30 |
华安鼎丰债券发起式E |
1.1975 |
0.05% |
| 2026-03-27 |
华安鼎丰债券发起式E |
1.1969 |
0.03% |
| 2026-03-26 |
华安鼎丰债券发起式E |
1.1966 |
0.02% |
| 2026-03-25 |
华安鼎丰债券发起式E |
1.1964 |
0.00% |
| 2026-03-24 |
华安鼎丰债券发起式E |
1.1964 |
0.03% |
| 2026-03-23 |
华安鼎丰债券发起式E |
1.1960 |
-0.01% |
| 2026-03-20 |
华安鼎丰债券发起式E |
1.1961 |
0.02% |
| 2026-03-19 |
华安鼎丰债券发起式E |
1.1959 |
0.03% |
| 2026-03-18 |
华安鼎丰债券发起式E |
1.1956 |
0.05% |
| 2026-03-17 |
华安鼎丰债券发起式E |
1.1950 |
0.00% |
| 2026-03-16 |
华安鼎丰债券发起式E |
1.1950 |
-0.03% |
| 2026-03-13 |
华安鼎丰债券发起式E |
1.1953 |
0.01% |
| 2026-03-12 |
华安鼎丰债券发起式E |
1.1952 |
-0.01% |
| 2026-03-11 |
华安鼎丰债券发起式E |
1.1953 |
-0.02% |
| 2026-03-10 |
华安鼎丰债券发起式E |
1.1955 |
0.00% |
| 2026-03-09 |
华安鼎丰债券发起式E |
1.1955 |
-0.08% |
| 2026-03-06 |
华安鼎丰债券发起式E |
1.1965 |
0.02% |
| 2026-03-05 |
华安鼎丰债券发起式E |
1.1963 |
-0.01% |
| 2026-03-04 |
华安鼎丰债券发起式E |
1.1964 |
0.03% |
| 2026-03-03 |
华安鼎丰债券发起式E |
1.1960 |
0.01% |
| 2026-03-02 |
华安鼎丰债券发起式E |
1.1959 |
0.08% |
| 2026-02-27 |
华安鼎丰债券发起式E |
1.1950 |
0.04% |
| 2026-02-26 |
华安鼎丰债券发起式E |
1.1945 |
-0.16% |
| 2026-02-25 |
华安鼎丰债券发起式E |
1.1964 |
-0.10% |
| 2026-02-24 |
华安鼎丰债券发起式E |
1.1976 |
0.08% |
| 2026-02-13 |
华安鼎丰债券发起式E |
1.1967 |
0.00% |
| 2026-02-12 |
华安鼎丰债券发起式E |
1.1967 |
0.03% |
| 2026-02-11 |
华安鼎丰债券发起式E |
1.1963 |
0.05% |
| 2026-02-10 |
华安鼎丰债券发起式E |
1.1957 |
0.04% |
| 2026-02-09 |
华安鼎丰债券发起式E |
1.1952 |
0.08% |
| 2026-02-06 |
华安鼎丰债券发起式E |
1.1943 |
0.04% |
| 2026-02-05 |
华安鼎丰债券发起式E |
1.1938 |
0.03% |
| 2026-02-04 |
华安鼎丰债券发起式E |
1.1935 |
0.01% |
| 2026-02-03 |
华安鼎丰债券发起式E |
1.1934 |
-0.02% |
| 2026-02-02 |
华安鼎丰债券发起式E |
1.1936 |
0.03% |
| 2026-01-30 |
华安鼎丰债券发起式E |
1.1933 |
0.01% |
| 2026-01-29 |
华安鼎丰债券发起式E |
1.1932 |
0.00% |
| 2026-01-28 |
华安鼎丰债券发起式E |
1.1932 |
0.00% |
| 2026-01-27 |
华安鼎丰债券发起式E |
1.1932 |
-0.02% |
| 2026-01-26 |
华安鼎丰债券发起式E |
1.1934 |
0.03% |
| 2026-01-23 |
华安鼎丰债券发起式E |
1.1931 |
0.03% |
| 2026-01-22 |
华安鼎丰债券发起式E |
1.1927 |
-0.02% |
| 2026-01-21 |
华安鼎丰债券发起式E |
1.1929 |
0.04% |
| 2026-01-20 |
华安鼎丰债券发起式E |
1.1924 |
0.04% |
| 2026-01-19 |
华安鼎丰债券发起式E |
1.1919 |
0.03% |
| 2026-01-16 |
华安鼎丰债券发起式E |
1.1916 |
0.03% |
| 2026-01-15 |
华安鼎丰债券发起式E |
1.1913 |
0.02% |
| 2026-01-14 |
华安鼎丰债券发起式E |
1.1911 |
0.02% |
| 2026-01-13 |
华安鼎丰债券发起式E |
1.1909 |
-0.01% |
| 2026-01-12 |
华安鼎丰债券发起式E |
1.1910 |
0.02% |
| 2026-01-09 |
华安鼎丰债券发起式E |
1.1908 |
-0.03% |
| 2026-01-08 |
华安鼎丰债券发起式E |
1.1912 |
0.02% |
| 2026-01-07 |
华安鼎丰债券发起式E |
1.1910 |
-0.03% |
| 2026-01-06 |
华安鼎丰债券发起式E |
1.1914 |
-0.02% |
| 2026-01-05 |
华安鼎丰债券发起式E |
1.1916 |
0.03% |
| 2025-12-31 |
华安鼎丰债券发起式E |
1.1913 |
0.00% |
| 2025-12-30 |
华安鼎丰债券发起式E |
1.1913 |
0.00% |
| 2025-12-29 |
华安鼎丰债券发起式E |
1.1913 |
-0.03% |
| 2025-12-26 |
华安鼎丰债券发起式E |
1.1916 |
0.00% |
| 2025-12-25 |
华安鼎丰债券发起式E |
1.1916 |
0.01% |
| 2025-12-24 |
华安鼎丰债券发起式E |
1.1915 |
0.00% |
| 2025-12-23 |
华安鼎丰债券发起式E |
1.1915 |
0.01% |
| 2025-12-22 |
华安鼎丰债券发起式E |
1.1914 |
0.02% |
| 2025-12-19 |
华安鼎丰债券发起式E |
1.1912 |
0.03% |
| 2025-12-18 |
华安鼎丰债券发起式E |
1.1908 |
0.03% |
| 2025-12-17 |
华安鼎丰债券发起式E |
1.1904 |
0.04% |
| 2025-12-16 |
华安鼎丰债券发起式E |
1.1899 |
-0.01% |
| 2025-12-15 |
华安鼎丰债券发起式E |
1.1900 |
-0.09% |
| 2025-12-12 |
华安鼎丰债券发起式E |
1.1911 |
-0.10% |
| 2025-12-11 |
华安鼎丰债券发起式E |
1.1923 |
0.02% |
| 2025-12-10 |
华安鼎丰债券发起式E |
1.1921 |
0.00% |
| 2025-12-09 |
华安鼎丰债券发起式E |
1.1921 |
0.01% |
| 2025-12-08 |
华安鼎丰债券发起式E |
1.1920 |
0.00% |
| 2025-12-05 |
华安鼎丰债券发起式E |
1.1920 |
-0.02% |
| 2025-12-04 |
华安鼎丰债券发起式E |
1.1922 |
-0.05% |
| 2025-12-03 |
华安鼎丰债券发起式E |
1.1928 |
-0.03% |
| 2025-12-02 |
华安鼎丰债券发起式E |
1.1931 |
-0.03% |
| 2025-12-01 |
华安鼎丰债券发起式E |
1.1934 |
0.02% |
| 2025-11-28 |
华安鼎丰债券发起式E |
1.1932 |
0.01% |
| 2025-11-27 |
华安鼎丰债券发起式E |
1.1931 |
-0.03% |
| 2025-11-26 |
华安鼎丰债券发起式E |
1.1935 |
-0.04% |
| 2025-11-25 |
华安鼎丰债券发起式E |
1.1940 |
-0.03% |
| 2025-11-24 |
华安鼎丰债券发起式E |
1.1943 |
0.03% |
| 2025-11-21 |
华安鼎丰债券发起式E |
1.1940 |
0.00% |
| 2025-11-20 |
华安鼎丰债券发起式E |
1.1940 |
0.03% |
| 2025-11-19 |
华安鼎丰债券发起式E |
1.1936 |
0.00% |
| 2025-11-18 |
华安鼎丰债券发起式E |
1.1936 |
0.01% |
| 2025-11-17 |
华安鼎丰债券发起式E |
1.1935 |
0.03% |
| 2025-11-14 |
华安鼎丰债券发起式E |
1.1931 |
0.02% |
| 2025-11-13 |
华安鼎丰债券发起式E |
1.1929 |
-0.01% |
| 2025-11-12 |
华安鼎丰债券发起式E |
1.1930 |
0.02% |
| 2025-11-11 |
华安鼎丰债券发起式E |
1.1928 |
0.00% |
| 2025-11-10 |
华安鼎丰债券发起式E |
1.1928 |
0.02% |
| 2025-11-07 |
华安鼎丰债券发起式E |
1.1926 |
-0.01% |
| 2025-11-06 |
华安鼎丰债券发起式E |
1.1927 |
-0.02% |
| 2025-11-05 |
华安鼎丰债券发起式E |
1.1929 |
0.01% |
| 2025-11-04 |
华安鼎丰债券发起式E |
1.1928 |
0.02% |
| 2025-11-03 |
华安鼎丰债券发起式E |
1.1926 |
0.03% |
| 2025-10-31 |
华安鼎丰债券发起式E |
1.1923 |
0.04% |
| 2025-10-30 |
华安鼎丰债券发起式E |
1.1918 |
0.05% |
| 2025-10-29 |
华安鼎丰债券发起式E |
1.1912 |
0.03% |
| 2025-10-28 |
华安鼎丰债券发起式E |
1.1909 |
0.07% |
| 2025-10-27 |
华安鼎丰债券发起式E |
1.1901 |
0.03% |
| 2025-10-24 |
华安鼎丰债券发起式E |
1.1898 |
0.00% |
| 2025-10-23 |
华安鼎丰债券发起式E |
1.1898 |
0.02% |
| 2025-10-22 |
华安鼎丰债券发起式E |
1.1896 |
0.03% |
| 2025-10-21 |
华安鼎丰债券发起式E |
1.1893 |
0.01% |
| 2025-10-20 |
华安鼎丰债券发起式E |
1.1892 |
0.00% |
| 2025-10-17 |
华安鼎丰债券发起式E |
1.1892 |
0.07% |
| 2025-10-16 |
华安鼎丰债券发起式E |
1.1884 |
0.01% |
| 2025-10-15 |
华安鼎丰债券发起式E |
1.1883 |
0.01% |
| 2025-10-14 |
华安鼎丰债券发起式E |
1.1882 |
0.00% |
| 2025-10-13 |
华安鼎丰债券发起式E |
1.1882 |
0.06% |
| 2025-10-10 |
华安鼎丰债券发起式E |
1.1875 |
0.01% |
| 2025-10-09 |
华安鼎丰债券发起式E |
1.1874 |
0.07% |
| 2025-09-30 |
华安鼎丰债券发起式E |
1.1866 |
0.02% |
| 2025-09-29 |
华安鼎丰债券发起式E |
1.1864 |
0.05% |
| 2025-09-26 |
华安鼎丰债券发起式E |
1.1858 |
0.00% |
| 2025-09-25 |
华安鼎丰债券发起式E |
1.1858 |
-0.04% |
| 2025-09-24 |
华安鼎丰债券发起式E |
1.1863 |
-0.10% |
| 2025-09-23 |
华安鼎丰债券发起式E |
1.1875 |
-0.06% |
| 2025-09-22 |
华安鼎丰债券发起式E |
1.1882 |
0.02% |
| 2025-09-19 |
华安鼎丰债券发起式E |
1.1880 |
-0.06% |
| 2025-09-18 |
华安鼎丰债券发起式E |
1.1887 |
-0.02% |
| 2025-09-17 |
华安鼎丰债券发起式E |
1.1889 |
0.01% |
| 2025-09-16 |
华安鼎丰债券发起式E |
1.1888 |
0.01% |
