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 |
2026-03-13 |
1.1977 |
1.4099 |
| 2 |
2026-03-12 |
1.1976 |
1.4098 |
| 3 |
2026-03-11 |
1.1977 |
1.4099 |
| 4 |
2026-03-10 |
1.1979 |
1.4101 |
| 5 |
2026-03-09 |
1.1979 |
1.4101 |
| 6 |
2026-03-06 |
1.1988 |
1.4110 |
| 7 |
2026-03-05 |
1.1987 |
1.4109 |
| 8 |
2026-03-04 |
1.1987 |
1.4109 |
| 9 |
2026-03-03 |
1.1983 |
1.4105 |
| 10 |
2026-03-02 |
1.1982 |
1.4104 |
| 11 |
2026-02-27 |
1.1972 |
1.4094 |
| 12 |
2026-02-26 |
1.1967 |
1.4089 |
| 13 |
2026-02-25 |
1.1986 |
1.4108 |
| 14 |
2026-02-24 |
1.1999 |
1.4121 |
| 15 |
2026-02-13 |
1.1989 |
1.4111 |
| 16 |
2026-02-12 |
1.1989 |
1.4111 |
| 17 |
2026-02-11 |
1.1985 |
1.4107 |
| 18 |
2026-02-10 |
1.1979 |
1.4101 |
| 19 |
2026-02-09 |
1.1974 |
1.4096 |
| 20 |
2026-02-06 |
1.1965 |
1.4087 |
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