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 |
2025-04-25 |
1.1840 |
1.1940 |
| 2 |
2025-04-24 |
1.1841 |
1.1941 |
| 3 |
2025-04-23 |
1.1843 |
1.1943 |
| 4 |
2025-04-22 |
1.1850 |
1.1950 |
| 5 |
2025-04-21 |
1.1848 |
1.1948 |
| 6 |
2025-04-18 |
1.1851 |
1.1951 |
| 7 |
2025-04-17 |
1.1852 |
1.1952 |
| 8 |
2025-04-16 |
1.1856 |
1.1956 |
| 9 |
2025-04-15 |
1.1858 |
1.1958 |
| 10 |
2025-04-14 |
1.1860 |
1.1960 |
| 11 |
2025-04-11 |
1.1861 |
1.1961 |
| 12 |
2025-04-10 |
1.1863 |
1.1963 |
| 13 |
2025-04-09 |
1.1871 |
1.1971 |
| 14 |
2025-04-08 |
1.1867 |
1.1967 |
| 15 |
2025-04-07 |
1.1888 |
1.1988 |
| 16 |
2025-04-03 |
1.1813 |
1.1913 |
| 17 |
2025-04-02 |
1.1754 |
1.1854 |
| 18 |
2025-04-01 |
1.1735 |
1.1835 |
| 19 |
2025-03-31 |
1.1733 |
1.1833 |
| 20 |
2025-03-28 |
1.1731 |
1.1831 |
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