华安鼎丰债券发起式A(003847)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.1855 |
1.3977 |
| 2 |
2025-04-24 |
1.1855 |
1.3977 |
| 3 |
2025-04-23 |
1.1858 |
1.3980 |
| 4 |
2025-04-22 |
1.1864 |
1.3986 |
| 5 |
2025-04-21 |
1.1862 |
1.3984 |
| 6 |
2025-04-18 |
1.1865 |
1.3987 |
| 7 |
2025-04-17 |
1.1866 |
1.3988 |
| 8 |
2025-04-16 |
1.1870 |
1.3992 |
| 9 |
2025-04-15 |
1.1872 |
1.3994 |
| 10 |
2025-04-14 |
1.1875 |
1.3997 |
| 11 |
2025-04-11 |
1.1875 |
1.3997 |
| 12 |
2025-04-10 |
1.1877 |
1.3999 |
| 13 |
2025-04-09 |
1.1886 |
1.4008 |
| 14 |
2025-04-08 |
1.1881 |
1.4003 |
| 15 |
2025-04-07 |
1.1902 |
1.4024 |
| 16 |
2025-04-03 |
1.1826 |
1.3948 |
| 17 |
2025-04-02 |
1.1767 |
1.3889 |
| 18 |
2025-04-01 |
1.1748 |
1.3870 |
| 19 |
2025-03-31 |
1.1746 |
1.3868 |
| 20 |
2025-03-28 |
1.1744 |
1.3866 |
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