华安鼎丰债券发起式E(021126)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.1925 |
1.2025 |
| 2 |
2025-06-17 |
1.1919 |
1.2019 |
| 3 |
2025-06-16 |
1.1911 |
1.2011 |
| 4 |
2025-06-13 |
1.1903 |
1.2003 |
| 5 |
2025-06-12 |
1.1902 |
1.2002 |
| 6 |
2025-06-11 |
1.1901 |
1.2001 |
| 7 |
2025-06-10 |
1.1894 |
1.1994 |
| 8 |
2025-06-09 |
1.1892 |
1.1992 |
| 9 |
2025-06-06 |
1.1886 |
1.1986 |
| 10 |
2025-06-05 |
1.1877 |
1.1977 |
| 11 |
2025-06-04 |
1.1877 |
1.1977 |
| 12 |
2025-06-03 |
1.1876 |
1.1976 |
| 13 |
2025-05-30 |
1.1875 |
1.1975 |
| 14 |
2025-05-29 |
1.1871 |
1.1971 |
| 15 |
2025-05-28 |
1.1880 |
1.1980 |
| 16 |
2025-05-27 |
1.1883 |
1.1983 |
| 17 |
2025-05-26 |
1.1885 |
1.1985 |
| 18 |
2025-05-23 |
1.1880 |
1.1980 |
| 19 |
2025-05-22 |
1.1878 |
1.1978 |
| 20 |
2025-05-21 |
1.1874 |
1.1974 |
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