华安鼎丰债券发起式E(021126)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.2025 |
1.2125 |
| 2 |
2026-04-14 |
1.2023 |
1.2123 |
| 3 |
2026-04-13 |
1.2016 |
1.2116 |
| 4 |
2026-04-10 |
1.2008 |
1.2108 |
| 5 |
2026-04-09 |
1.2003 |
1.2103 |
| 6 |
2026-04-08 |
1.2001 |
1.2101 |
| 7 |
2026-04-07 |
1.1996 |
1.2096 |
| 8 |
2026-04-03 |
1.1986 |
1.2086 |
| 9 |
2026-04-02 |
1.1978 |
1.2078 |
| 10 |
2026-04-01 |
1.1976 |
1.2076 |
| 11 |
2026-03-31 |
1.1978 |
1.2078 |
| 12 |
2026-03-30 |
1.1975 |
1.2075 |
| 13 |
2026-03-27 |
1.1969 |
1.2069 |
| 14 |
2026-03-26 |
1.1966 |
1.2066 |
| 15 |
2026-03-25 |
1.1964 |
1.2064 |
| 16 |
2026-03-24 |
1.1964 |
1.2064 |
| 17 |
2026-03-23 |
1.1960 |
1.2060 |
| 18 |
2026-03-20 |
1.1961 |
1.2061 |
| 19 |
2026-03-19 |
1.1959 |
1.2059 |
| 20 |
2026-03-18 |
1.1956 |
1.2056 |
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