华安鼎丰债券发起式A(003847)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-28 |
1.2074 |
1.4196 |
| 2 |
2026-04-27 |
1.2073 |
1.4195 |
| 3 |
2026-04-24 |
1.2081 |
1.4203 |
| 4 |
2026-04-23 |
1.2082 |
1.4204 |
| 5 |
2026-04-22 |
1.2089 |
1.4211 |
| 6 |
2026-04-21 |
1.2076 |
1.4198 |
| 7 |
2026-04-20 |
1.2068 |
1.4190 |
| 8 |
2026-04-17 |
1.2064 |
1.4186 |
| 9 |
2026-04-16 |
1.2052 |
1.4174 |
| 10 |
2026-04-15 |
1.2050 |
1.4172 |
| 11 |
2026-04-14 |
1.2048 |
1.4170 |
| 12 |
2026-04-13 |
1.2041 |
1.4163 |
| 13 |
2026-04-10 |
1.2032 |
1.4154 |
| 14 |
2026-04-09 |
1.2028 |
1.4150 |
| 15 |
2026-04-08 |
1.2026 |
1.4148 |
| 16 |
2026-04-07 |
1.2021 |
1.4143 |
| 17 |
2026-04-03 |
1.2011 |
1.4133 |
| 18 |
2026-04-02 |
1.2003 |
1.4125 |
| 19 |
2026-04-01 |
1.2000 |
1.4122 |
| 20 |
2026-03-31 |
1.2002 |
1.4124 |
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