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 |
2025-04-25 |
1.1737 |
1.2087 |
| 2 |
2025-04-24 |
1.1737 |
1.2087 |
| 3 |
2025-04-23 |
1.1740 |
1.2090 |
| 4 |
2025-04-22 |
1.1746 |
1.2096 |
| 5 |
2025-04-21 |
1.1745 |
1.2095 |
| 6 |
2025-04-18 |
1.1748 |
1.2098 |
| 7 |
2025-04-17 |
1.1749 |
1.2099 |
| 8 |
2025-04-16 |
1.1753 |
1.2103 |
| 9 |
2025-04-15 |
1.1755 |
1.2105 |
| 10 |
2025-04-14 |
1.1757 |
1.2107 |
| 11 |
2025-04-11 |
1.1759 |
1.2109 |
| 12 |
2025-04-10 |
1.1761 |
1.2111 |
| 13 |
2025-04-09 |
1.1769 |
1.2119 |
| 14 |
2025-04-08 |
1.1765 |
1.2115 |
| 15 |
2025-04-07 |
1.1786 |
1.2136 |
| 16 |
2025-04-03 |
1.1711 |
1.2061 |
| 17 |
2025-04-02 |
1.1652 |
1.2002 |
| 18 |
2025-04-01 |
1.1634 |
1.1984 |
| 19 |
2025-03-31 |
1.1632 |
1.1982 |
| 20 |
2025-03-28 |
1.1630 |
1.1980 |
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