华安鼎信3个月定开债(007420)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0582 |
1.2382 |
| 2 |
2025-11-07 |
1.0576 |
1.2376 |
| 3 |
2025-10-31 |
1.0573 |
1.2373 |
| 4 |
2025-10-24 |
1.0548 |
1.2348 |
| 5 |
2025-10-17 |
1.0540 |
1.2340 |
| 6 |
2025-10-16 |
1.0535 |
1.2335 |
| 7 |
2025-10-15 |
1.0532 |
1.2332 |
| 8 |
2025-10-14 |
1.0533 |
1.2333 |
| 9 |
2025-10-13 |
1.0532 |
1.2332 |
| 10 |
2025-10-10 |
1.0526 |
1.2326 |
| 11 |
2025-10-09 |
1.0526 |
1.2326 |
| 12 |
2025-09-30 |
1.0519 |
1.2319 |
| 13 |
2025-09-26 |
1.0518 |
1.2318 |
| 14 |
2025-09-19 |
1.0533 |
1.2333 |
| 15 |
2025-09-12 |
1.0529 |
1.2329 |
| 16 |
2025-09-05 |
1.0549 |
1.2349 |
| 17 |
2025-08-29 |
1.0541 |
1.2341 |
| 18 |
2025-08-22 |
1.0538 |
1.2338 |
| 19 |
2025-08-15 |
1.0555 |
1.2355 |
| 20 |
2025-08-08 |
1.0575 |
1.2375 |
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