华安鼎丰债券发起式C(016468)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1826 |
1.2176 |
| 2 |
2025-07-31 |
1.1823 |
1.2173 |
| 3 |
2025-07-30 |
1.1818 |
1.2168 |
| 4 |
2025-07-29 |
1.1817 |
1.2167 |
| 5 |
2025-07-28 |
1.1824 |
1.2174 |
| 6 |
2025-07-25 |
1.1818 |
1.2168 |
| 7 |
2025-07-24 |
1.1823 |
1.2173 |
| 8 |
2025-07-23 |
1.1832 |
1.2182 |
| 9 |
2025-07-22 |
1.1842 |
1.2192 |
| 10 |
2025-07-21 |
1.1847 |
1.2197 |
| 11 |
2025-07-18 |
1.1853 |
1.2203 |
| 12 |
2025-07-17 |
1.1851 |
1.2201 |
| 13 |
2025-07-16 |
1.1849 |
1.2199 |
| 14 |
2025-07-15 |
1.1847 |
1.2197 |
| 15 |
2025-07-14 |
1.1843 |
1.2193 |
| 16 |
2025-07-11 |
1.1846 |
1.2196 |
| 17 |
2025-07-10 |
1.1847 |
1.2197 |
| 18 |
2025-07-09 |
1.1850 |
1.2200 |
| 19 |
2025-07-08 |
1.1852 |
1.2202 |
| 20 |
2025-07-07 |
1.1854 |
1.2204 |
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