华安鼎津一年定开债发起式(016673)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-29 |
1.0340 |
1.1000 |
| 2 |
2026-04-28 |
1.0335 |
1.0995 |
| 3 |
2026-04-27 |
1.0333 |
1.0993 |
| 4 |
2026-04-24 |
1.0337 |
1.0997 |
| 5 |
2026-04-23 |
1.0340 |
1.1000 |
| 6 |
2026-04-22 |
1.0343 |
1.1003 |
| 7 |
2026-04-21 |
1.0336 |
1.0996 |
| 8 |
2026-04-20 |
1.0331 |
1.0991 |
| 9 |
2026-04-17 |
1.0328 |
1.0988 |
| 10 |
2026-04-16 |
1.0321 |
1.0981 |
| 11 |
2026-04-15 |
1.0318 |
1.0978 |
| 12 |
2026-04-14 |
1.0315 |
1.0975 |
| 13 |
2026-04-13 |
1.0311 |
1.0971 |
| 14 |
2026-04-10 |
1.0309 |
1.0969 |
| 15 |
2026-04-09 |
1.0307 |
1.0967 |
| 16 |
2026-04-08 |
1.0308 |
1.0968 |
| 17 |
2026-04-07 |
1.0310 |
1.0970 |
| 18 |
2026-04-03 |
1.0307 |
1.0967 |
| 19 |
2026-04-02 |
1.0300 |
1.0960 |
| 20 |
2026-04-01 |
1.0296 |
1.0956 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
