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 |
2025-06-18 |
1.1815 |
1.2165 |
| 2 |
2025-06-17 |
1.1809 |
1.2159 |
| 3 |
2025-06-16 |
1.1801 |
1.2151 |
| 4 |
2025-06-13 |
1.1794 |
1.2144 |
| 5 |
2025-06-12 |
1.1793 |
1.2143 |
| 6 |
2025-06-11 |
1.1792 |
1.2142 |
| 7 |
2025-06-10 |
1.1785 |
1.2135 |
| 8 |
2025-06-09 |
1.1783 |
1.2133 |
| 9 |
2025-06-06 |
1.1777 |
1.2127 |
| 10 |
2025-06-05 |
1.1769 |
1.2119 |
| 11 |
2025-06-04 |
1.1768 |
1.2118 |
| 12 |
2025-06-03 |
1.1768 |
1.2118 |
| 13 |
2025-05-30 |
1.1767 |
1.2117 |
| 14 |
2025-05-29 |
1.1763 |
1.2113 |
| 15 |
2025-05-28 |
1.1773 |
1.2123 |
| 16 |
2025-05-27 |
1.1776 |
1.2126 |
| 17 |
2025-05-26 |
1.1777 |
1.2127 |
| 18 |
2025-05-23 |
1.1773 |
1.2123 |
| 19 |
2025-05-22 |
1.1771 |
1.2121 |
| 20 |
2025-05-21 |
1.1767 |
1.2117 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
