华安鼎丰债券发起式C(016468)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1895 |
1.2245 |
| 2 |
2026-04-16 |
1.1884 |
1.2234 |
| 3 |
2026-04-15 |
1.1882 |
1.2232 |
| 4 |
2026-04-14 |
1.1881 |
1.2231 |
| 5 |
2026-04-13 |
1.1873 |
1.2223 |
| 6 |
2026-04-10 |
1.1865 |
1.2215 |
| 7 |
2026-04-09 |
1.1861 |
1.2211 |
| 8 |
2026-04-08 |
1.1859 |
1.2209 |
| 9 |
2026-04-07 |
1.1854 |
1.2204 |
| 10 |
2026-04-03 |
1.1845 |
1.2195 |
| 11 |
2026-04-02 |
1.1837 |
1.2187 |
| 12 |
2026-04-01 |
1.1835 |
1.2185 |
| 13 |
2026-03-31 |
1.1837 |
1.2187 |
| 14 |
2026-03-30 |
1.1834 |
1.2184 |
| 15 |
2026-03-27 |
1.1828 |
1.2178 |
| 16 |
2026-03-26 |
1.1826 |
1.2176 |
| 17 |
2026-03-25 |
1.1824 |
1.2174 |
| 18 |
2026-03-24 |
1.1824 |
1.2174 |
| 19 |
2026-03-23 |
1.1820 |
1.2170 |
| 20 |
2026-03-20 |
1.1821 |
1.2171 |
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