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 |
2025-08-01 |
1.1958 |
1.4080 |
| 2 |
2025-07-31 |
1.1955 |
1.4077 |
| 3 |
2025-07-30 |
1.1950 |
1.4072 |
| 4 |
2025-07-29 |
1.1949 |
1.4071 |
| 5 |
2025-07-28 |
1.1955 |
1.4077 |
| 6 |
2025-07-25 |
1.1949 |
1.4071 |
| 7 |
2025-07-24 |
1.1954 |
1.4076 |
| 8 |
2025-07-23 |
1.1963 |
1.4085 |
| 9 |
2025-07-22 |
1.1973 |
1.4095 |
| 10 |
2025-07-21 |
1.1978 |
1.4100 |
| 11 |
2025-07-18 |
1.1983 |
1.4105 |
| 12 |
2025-07-17 |
1.1982 |
1.4104 |
| 13 |
2025-07-16 |
1.1979 |
1.4101 |
| 14 |
2025-07-15 |
1.1977 |
1.4099 |
| 15 |
2025-07-14 |
1.1973 |
1.4095 |
| 16 |
2025-07-11 |
1.1975 |
1.4097 |
| 17 |
2025-07-10 |
1.1976 |
1.4098 |
| 18 |
2025-07-09 |
1.1980 |
1.4102 |
| 19 |
2025-07-08 |
1.1981 |
1.4103 |
| 20 |
2025-07-07 |
1.1983 |
1.4105 |
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