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 |
2026-10-29 |
1.2383 |
1.4505 |
| 2 |
2026-10-28 |
1.2381 |
1.4503 |
| 3 |
2026-10-27 |
1.2385 |
1.4507 |
| 4 |
2026-10-26 |
1.2376 |
1.4498 |
| 5 |
2026-10-23 |
1.2371 |
1.4493 |
| 6 |
2026-10-22 |
1.2370 |
1.4492 |
| 7 |
2026-10-21 |
1.2370 |
1.4492 |
| 8 |
2026-10-20 |
1.2372 |
1.4494 |
| 9 |
2026-10-19 |
1.2358 |
1.4480 |
| 10 |
2026-10-16 |
1.2358 |
1.4480 |
| 11 |
2026-10-15 |
1.2350 |
1.4472 |
| 12 |
2026-10-14 |
1.2348 |
1.4470 |
| 13 |
2026-10-13 |
1.2336 |
1.4458 |
| 14 |
2026-10-12 |
1.2332 |
1.4454 |
| 15 |
2026-10-09 |
1.2322 |
1.4444 |
| 16 |
2026-10-08 |
1.2316 |
1.4438 |
| 17 |
2026-09-30 |
1.2315 |
1.4437 |
| 18 |
2026-09-29 |
1.2319 |
1.4441 |
| 19 |
2026-09-28 |
1.2309 |
1.4431 |
| 20 |
2026-09-24 |
1.2312 |
1.4434 |
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