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 |
2024-04-12 |
1.0534 |
1.1954 |
| 2 |
2024-04-03 |
1.0506 |
1.1926 |
| 3 |
2024-03-29 |
1.0496 |
1.1916 |
| 4 |
2024-03-22 |
1.0488 |
1.1908 |
| 5 |
2024-03-15 |
1.0476 |
1.1896 |
| 6 |
2024-03-08 |
1.0493 |
1.1913 |
| 7 |
2024-03-01 |
1.0480 |
1.1900 |
| 8 |
2024-02-23 |
1.0469 |
1.1889 |
| 9 |
2024-02-22 |
1.0463 |
1.1883 |
| 10 |
2024-02-21 |
1.0459 |
1.1879 |
| 11 |
2024-02-20 |
1.0456 |
1.1876 |
| 12 |
2024-02-19 |
1.0450 |
1.1870 |
| 13 |
2024-02-08 |
1.0441 |
1.1861 |
| 14 |
2024-02-07 |
1.0439 |
1.1859 |
| 15 |
2024-02-06 |
1.0435 |
1.1855 |
| 16 |
2024-02-05 |
1.0440 |
1.1860 |
| 17 |
2024-02-02 |
1.0432 |
1.1852 |
| 18 |
2024-02-01 |
1.0427 |
1.1847 |
| 19 |
2024-01-31 |
1.0423 |
1.1843 |
| 20 |
2024-01-30 |
1.0416 |
1.1836 |
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