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 |
2025-06-17 |
1.1935 |
1.4057 |
| 2 |
2025-06-16 |
1.1927 |
1.4049 |
| 3 |
2025-06-13 |
1.1919 |
1.4041 |
| 4 |
2025-06-12 |
1.1918 |
1.4040 |
| 5 |
2025-06-11 |
1.1917 |
1.4039 |
| 6 |
2025-06-10 |
1.1910 |
1.4032 |
| 7 |
2025-06-09 |
1.1908 |
1.4030 |
| 8 |
2025-06-06 |
1.1901 |
1.4023 |
| 9 |
2025-06-05 |
1.1893 |
1.4015 |
| 10 |
2025-06-04 |
1.1892 |
1.4014 |
| 11 |
2025-06-03 |
1.1892 |
1.4014 |
| 12 |
2025-05-30 |
1.1890 |
1.4012 |
| 13 |
2025-05-29 |
1.1886 |
1.4008 |
| 14 |
2025-05-28 |
1.1896 |
1.4018 |
| 15 |
2025-05-27 |
1.1898 |
1.4020 |
| 16 |
2025-05-26 |
1.1900 |
1.4022 |
| 17 |
2025-05-23 |
1.1896 |
1.4018 |
| 18 |
2025-05-22 |
1.1893 |
1.4015 |
| 19 |
2025-05-21 |
1.1889 |
1.4011 |
| 20 |
2025-05-20 |
1.1888 |
1.4010 |
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