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 |
2026-02-26 |
1.1945 |
1.2045 |
| 2 |
2026-02-25 |
1.1964 |
1.2064 |
| 3 |
2026-02-24 |
1.1976 |
1.2076 |
| 4 |
2026-02-13 |
1.1967 |
1.2067 |
| 5 |
2026-02-12 |
1.1967 |
1.2067 |
| 6 |
2026-02-11 |
1.1963 |
1.2063 |
| 7 |
2026-02-10 |
1.1957 |
1.2057 |
| 8 |
2026-02-09 |
1.1952 |
1.2052 |
| 9 |
2026-02-06 |
1.1943 |
1.2043 |
| 10 |
2026-02-05 |
1.1938 |
1.2038 |
| 11 |
2026-02-04 |
1.1935 |
1.2035 |
| 12 |
2026-02-03 |
1.1934 |
1.2034 |
| 13 |
2026-02-02 |
1.1936 |
1.2036 |
| 14 |
2026-01-30 |
1.1933 |
1.2033 |
| 15 |
2026-01-29 |
1.1932 |
1.2032 |
| 16 |
2026-01-28 |
1.1932 |
1.2032 |
| 17 |
2026-01-27 |
1.1932 |
1.2032 |
| 18 |
2026-01-26 |
1.1934 |
1.2034 |
| 19 |
2026-01-23 |
1.1931 |
1.2031 |
| 20 |
2026-01-22 |
1.1927 |
1.2027 |
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