华安鼎丰债券发起式A(003847)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1927 |
1.4049 |
| 2 |
2025-09-03 |
1.1925 |
1.4047 |
| 3 |
2025-09-02 |
1.1921 |
1.4043 |
| 4 |
2025-09-01 |
1.1920 |
1.4042 |
| 5 |
2025-08-29 |
1.1918 |
1.4040 |
| 6 |
2025-08-28 |
1.1920 |
1.4042 |
| 7 |
2025-08-27 |
1.1924 |
1.4046 |
| 8 |
2025-08-26 |
1.1925 |
1.4047 |
| 9 |
2025-08-25 |
1.1923 |
1.4045 |
| 10 |
2025-08-22 |
1.1921 |
1.4043 |
| 11 |
2025-08-21 |
1.1920 |
1.4042 |
| 12 |
2025-08-20 |
1.1920 |
1.4042 |
| 13 |
2025-08-19 |
1.1920 |
1.4042 |
| 14 |
2025-08-18 |
1.1925 |
1.4047 |
| 15 |
2025-08-15 |
1.1934 |
1.4056 |
| 16 |
2025-08-14 |
1.1936 |
1.4058 |
| 17 |
2025-08-13 |
1.1938 |
1.4060 |
| 18 |
2025-08-12 |
1.1938 |
1.4060 |
| 19 |
2025-08-11 |
1.1950 |
1.4072 |
| 20 |
2025-08-08 |
1.1966 |
1.4088 |
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