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 |
2026-06-12 |
1.2145 |
1.4267 |
| 2 |
2026-06-11 |
1.2151 |
1.4273 |
| 3 |
2026-06-10 |
1.2158 |
1.4280 |
| 4 |
2026-06-09 |
1.2161 |
1.4283 |
| 5 |
2026-06-08 |
1.2169 |
1.4291 |
| 6 |
2026-06-05 |
1.2174 |
1.4296 |
| 7 |
2026-06-04 |
1.2176 |
1.4298 |
| 8 |
2026-06-03 |
1.2166 |
1.4288 |
| 9 |
2026-06-02 |
1.2165 |
1.4287 |
| 10 |
2026-06-01 |
1.2157 |
1.4279 |
| 11 |
2026-05-29 |
1.2147 |
1.4269 |
| 12 |
2026-05-28 |
1.2138 |
1.4260 |
| 13 |
2026-05-27 |
1.2133 |
1.4255 |
| 14 |
2026-05-26 |
1.2125 |
1.4247 |
| 15 |
2026-05-25 |
1.2119 |
1.4241 |
| 16 |
2026-05-22 |
1.2113 |
1.4235 |
| 17 |
2026-05-21 |
1.2110 |
1.4232 |
| 18 |
2026-05-20 |
1.2108 |
1.4230 |
| 19 |
2026-05-19 |
1.2104 |
1.4226 |
| 20 |
2026-05-18 |
1.2099 |
1.4221 |
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