华安鼎丰债券发起式E(021126)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.2147 |
1.2247 |
| 2 |
2026-06-04 |
1.2149 |
1.2249 |
| 3 |
2026-06-03 |
1.2139 |
1.2239 |
| 4 |
2026-06-02 |
1.2139 |
1.2239 |
| 5 |
2026-06-01 |
1.2130 |
1.2230 |
| 6 |
2026-05-29 |
1.2120 |
1.2220 |
| 7 |
2026-05-28 |
1.2112 |
1.2212 |
| 8 |
2026-05-27 |
1.2106 |
1.2206 |
| 9 |
2026-05-26 |
1.2099 |
1.2199 |
| 10 |
2026-05-25 |
1.2093 |
1.2193 |
| 11 |
2026-05-22 |
1.2086 |
1.2186 |
| 12 |
2026-05-21 |
1.2084 |
1.2184 |
| 13 |
2026-05-20 |
1.2082 |
1.2182 |
| 14 |
2026-05-19 |
1.2078 |
1.2178 |
| 15 |
2026-05-18 |
1.2073 |
1.2173 |
| 16 |
2026-05-15 |
1.2071 |
1.2171 |
| 17 |
2026-05-14 |
1.2066 |
1.2166 |
| 18 |
2026-05-13 |
1.2061 |
1.2161 |
| 19 |
2026-05-12 |
1.2058 |
1.2158 |
| 20 |
2026-05-11 |
1.2053 |
1.2153 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
