华安鼎丰债券发起式C(016468)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-29 |
1.2183 |
1.2533 |
| 2 |
2026-10-28 |
1.2182 |
1.2532 |
| 3 |
2026-10-27 |
1.2186 |
1.2536 |
| 4 |
2026-10-26 |
1.2177 |
1.2527 |
| 5 |
2026-10-23 |
1.2173 |
1.2523 |
| 6 |
2026-10-22 |
1.2172 |
1.2522 |
| 7 |
2026-10-21 |
1.2172 |
1.2522 |
| 8 |
2026-10-20 |
1.2175 |
1.2525 |
| 9 |
2026-10-19 |
1.2160 |
1.2510 |
| 10 |
2026-10-16 |
1.2161 |
1.2511 |
| 11 |
2026-10-15 |
1.2154 |
1.2504 |
| 12 |
2026-10-14 |
1.2152 |
1.2502 |
| 13 |
2026-10-13 |
1.2140 |
1.2490 |
| 14 |
2026-10-12 |
1.2136 |
1.2486 |
| 15 |
2026-10-09 |
1.2127 |
1.2477 |
| 16 |
2026-10-08 |
1.2121 |
1.2471 |
| 17 |
2026-09-30 |
1.2121 |
1.2471 |
| 18 |
2026-09-29 |
1.2125 |
1.2475 |
| 19 |
2026-09-28 |
1.2115 |
1.2465 |
| 20 |
2026-09-24 |
1.2119 |
1.2469 |
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