华安鼎信3个月定开债(007420)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0682 |
1.2512 |
| 2 |
2026-04-10 |
1.0673 |
1.2503 |
| 3 |
2026-04-03 |
1.0659 |
1.2489 |
| 4 |
2026-03-27 |
1.0647 |
1.2477 |
| 5 |
2026-03-20 |
1.0635 |
1.2465 |
| 6 |
2026-03-13 |
1.0624 |
1.2454 |
| 7 |
2026-03-06 |
1.0624 |
1.2454 |
| 8 |
2026-02-27 |
1.0609 |
1.2439 |
| 9 |
2026-02-24 |
1.0611 |
1.2441 |
| 10 |
2026-02-13 |
1.0602 |
1.2432 |
| 11 |
2026-02-12 |
1.0600 |
1.2430 |
| 12 |
2026-02-11 |
1.0597 |
1.2427 |
| 13 |
2026-02-10 |
1.0595 |
1.2425 |
| 14 |
2026-02-09 |
1.0592 |
1.2422 |
| 15 |
2026-02-06 |
1.0587 |
1.2417 |
| 16 |
2026-02-05 |
1.0584 |
1.2414 |
| 17 |
2026-02-04 |
1.0582 |
1.2412 |
| 18 |
2026-02-03 |
1.0582 |
1.2412 |
| 19 |
2026-02-02 |
1.0581 |
1.2411 |
| 20 |
2026-01-30 |
1.0578 |
1.2408 |
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