基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华安鼎丰债券发起式A(003847)
2024-04-26
1.1498
-0.1043%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1510 | 1.3632 |
| 2024-04-24 | 1.1513 | 1.3635 |
| 2024-04-23 | 1.1621 | 1.3643 |
| 2024-04-22 | 1.1615 | 1.3637 |
| 2024-04-19 | 1.1609 | 1.3631 |
| 2024-04-18 | 1.1604 | 1.3626 |
| 2024-04-17 | 1.1599 | 1.3621 |
| 2024-04-16 | 1.1596 | 1.3618 |
| 2024-04-15 | 1.1594 | 1.3616 |
| 2024-04-12 | 1.1589 | 1.3611 |
| 2024-04-11 | 1.1581 | 1.3603 |
| 2024-04-10 | 1.1575 | 1.3597 |
| 2024-04-09 | 1.1572 | 1.3594 |
| 2024-04-08 | 1.1566 | 1.3588 |
| 2024-04-03 | 1.1559 | 1.3581 |
| 2024-04-02 | 1.1553 | 1.3575 |
| 2024-04-01 | 1.1549 | 1.3571 |
| 2024-03-29 | 1.1548 | 1.3570 |
| 2024-03-28 | 1.1544 | 1.3566 |
| 2024-03-27 | 1.1543 | 1.3565 |
| 2024-03-26 | 1.1540 | 1.3562 |
| 2024-03-25 | 1.1540 | 1.3562 |
| 2024-03-22 | 1.1539 | 1.3561 |
| 2024-03-21 | 1.1539 | 1.3561 |
| 2024-03-20 | 1.1538 | 1.3560 |
| 2024-03-19 | 1.1537 | 1.3559 |
| 2024-03-18 | 1.1534 | 1.3556 |
| 2024-03-15 | 1.1529 | 1.3551 |
| 2024-03-14 | 1.1526 | 1.3548 |
| 2024-03-13 | 1.1527 | 1.3549 |
| 2024-03-12 | 1.1531 | 1.3553 |
| 2024-03-11 | 1.1536 | 1.3558 |
| 2024-03-08 | 1.1537 | 1.3559 |
| 2024-03-07 | 1.1537 | 1.3559 |
| 2024-03-06 | 1.1536 | 1.3558 |
| 2024-03-05 | 1.1532 | 1.3554 |
| 2024-03-04 | 1.1531 | 1.3553 |
| 2024-03-01 | 1.1528 | 1.3550 |
| 2024-02-29 | 1.1532 | 1.3554 |
| 2024-02-28 | 1.1529 | 1.3551 |
| 2024-02-27 | 1.1526 | 1.3548 |
| 2024-02-26 | 1.1523 | 1.3545 |
| 2024-02-23 | 1.1519 | 1.3541 |
| 2024-02-22 | 1.1513 | 1.3535 |
| 2024-02-21 | 1.1508 | 1.3530 |
| 2024-02-20 | 1.1504 | 1.3526 |
| 2024-02-19 | 1.1500 | 1.3522 |
| 2024-02-08 | 1.1490 | 1.3512 |
| 2024-02-07 | 1.1489 | 1.3511 |
| 2024-02-06 | 1.1485 | 1.3507 |
| 2024-02-05 | 1.1489 | 1.3511 |
| 2024-02-02 | 1.1481 | 1.3503 |
| 2024-02-01 | 1.1478 | 1.3500 |
| 2024-01-31 | 1.1474 | 1.3496 |
| 2024-01-30 | 1.1468 | 1.3490 |
| 2024-01-29 | 1.1459 | 1.3481 |
| 2024-01-26 | 1.1452 | 1.3474 |
| 2024-01-25 | 1.1451 | 1.3473 |
| 2024-01-24 | 1.1447 | 1.3469 |
| 2024-01-23 | 1.1444 | 1.3466 |
| 2024-01-22 | 1.1444 | 1.3466 |
| 2024-01-19 | 1.1435 | 1.3457 |
| 2024-01-18 | 1.1430 | 1.3452 |
| 2024-01-17 | 1.1427 | 1.3449 |
| 2024-01-16 | 1.1423 | 1.3445 |
| 2024-01-15 | 1.1425 | 1.3447 |
| 2024-01-12 | 1.1420 | 1.3442 |
| 2024-01-11 | 1.1420 | 1.3442 |
| 2024-01-10 | 1.1419 | 1.3441 |
| 2024-01-09 | 1.1419 | 1.3441 |
| 2024-01-08 | 1.1412 | 1.3434 |
| 2024-01-05 | 1.1407 | 1.3429 |
| 2024-01-04 | 1.1400 | 1.3422 |
| 2024-01-03 | 1.1396 | 1.3418 |
| 2024-01-02 | 1.1396 | 1.3418 |
| 2023-12-31 | 1.1395 | 1.3417 |
| 2023-12-29 | 1.1394 | 1.3416 |
| 2023-12-28 | 1.1387 | 1.3409 |
| 2023-12-27 | 1.1381 | 1.3403 |
| 2023-12-26 | 1.1372 | 1.3394 |
| 2023-12-25 | 1.1368 | 1.3390 |
| 2023-12-22 | 1.1362 | 1.3384 |
| 2023-12-21 | 1.1354 | 1.3376 |
| 2023-12-20 | 1.1349 | 1.3371 |
| 2023-12-19 | 1.1348 | 1.3370 |
| 2023-12-18 | 1.1344 | 1.3366 |
| 2023-12-15 | 1.1336 | 1.3358 |
| 2023-12-14 | 1.1327 | 1.3349 |
| 2023-12-13 | 1.1322 | 1.3344 |
| 2023-12-12 | 1.1315 | 1.3337 |
| 2023-12-11 | 1.1314 | 1.3336 |
| 2023-12-08 | 1.1308 | 1.3330 |
| 2023-12-07 | 1.1307 | 1.3329 |
| 2023-12-06 | 1.1307 | 1.3329 |
| 2023-12-05 | 1.1307 | 1.3329 |
| 2023-12-04 | 1.1309 | 1.3331 |
| 2023-12-01 | 1.1308 | 1.3330 |
| 2023-11-30 | 1.1306 | 1.3328 |
| 2023-11-29 | 1.1303 | 1.3325 |
| 2023-11-28 | 1.1304 | 1.3326 |
| 2023-11-27 | 1.1302 | 1.3324 |
| 2023-11-24 | 1.1303 | 1.3325 |
| 2023-11-23 | 1.1304 | 1.3326 |
| 2023-11-22 | 1.1307 | 1.3329 |
| 2023-11-21 | 1.1307 | 1.3329 |
| 2023-11-20 | 1.1306 | 1.3328 |
| 2023-11-17 | 1.1302 | 1.3324 |
| 2023-11-16 | 1.1298 | 1.3320 |
| 2023-11-15 | 1.1294 | 1.3316 |
| 2023-11-14 | 1.1291 | 1.3313 |
| 2023-11-13 | 1.1289 | 1.3311 |
| 2023-11-10 | 1.1284 | 1.3306 |
| 2023-11-09 | 1.1280 | 1.3302 |
| 2023-11-08 | 1.1278 | 1.3300 |
| 2023-11-07 | 1.1277 | 1.3299 |
| 2023-11-06 | 1.1275 | 1.3297 |
| 2023-11-03 | 1.1270 | 1.3292 |
| 2023-11-02 | 1.1267 | 1.3289 |
| 2023-11-01 | 1.1258 | 1.3280 |
| 2023-10-31 | 1.1257 | 1.3279 |
