华安鼎信3个月定开债(007420)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0565 |
1.2365 |
| 2 |
2025-07-25 |
1.0551 |
1.2351 |
| 3 |
2025-07-18 |
1.0582 |
1.2382 |
| 4 |
2025-07-11 |
1.0574 |
1.2374 |
| 5 |
2025-07-04 |
1.0579 |
1.2379 |
| 6 |
2025-07-03 |
1.0575 |
1.2375 |
| 7 |
2025-07-02 |
1.0572 |
1.2372 |
| 8 |
2025-07-01 |
1.0567 |
1.2367 |
| 9 |
2025-06-30 |
1.0562 |
1.2362 |
| 10 |
2025-06-27 |
1.0562 |
1.2362 |
| 11 |
2025-06-26 |
1.0561 |
1.2361 |
| 12 |
2025-06-20 |
1.0643 |
1.2363 |
| 13 |
2025-06-13 |
1.0630 |
1.2350 |
| 14 |
2025-06-06 |
1.0620 |
1.2340 |
| 15 |
2025-05-30 |
1.0610 |
1.2330 |
| 16 |
2025-05-23 |
1.0609 |
1.2329 |
| 17 |
2025-05-16 |
1.0597 |
1.2317 |
| 18 |
2025-05-09 |
1.0598 |
1.2318 |
| 19 |
2025-04-30 |
1.0583 |
1.2303 |
| 20 |
2025-04-25 |
1.0568 |
1.2288 |
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