华安鼎丰债券发起式A(003847)
2025-01-27
1.1798
0.1103%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1798 | 1.3920 |
| 2025-01-24 | 1.1785 | 1.3907 |
| 2025-01-23 | 1.1786 | 1.3908 |
| 2025-01-22 | 1.1791 | 1.3913 |
| 2025-01-21 | 1.1789 | 1.3911 |
| 2025-01-20 | 1.1785 | 1.3907 |
| 2025-01-17 | 1.1790 | 1.3912 |
| 2025-01-16 | 1.1795 | 1.3917 |
| 2025-01-15 | 1.1801 | 1.3923 |
| 2025-01-14 | 1.1799 | 1.3921 |
| 2025-01-13 | 1.1794 | 1.3916 |
| 2025-01-10 | 1.1802 | 1.3924 |
| 2025-01-09 | 1.1803 | 1.3925 |
| 2025-01-08 | 1.1812 | 1.3934 |
| 2025-01-07 | 1.1814 | 1.3936 |
| 2025-01-06 | 1.1820 | 1.3942 |
| 2025-01-03 | 1.1816 | 1.3938 |
| 2025-01-02 | 1.1813 | 1.3935 |
| 2024-12-31 | 1.1794 | 1.3916 |
| 2024-12-30 | 1.1780 | 1.3902 |
| 2024-12-27 | 1.1777 | 1.3899 |
| 2024-12-26 | 1.1766 | 1.3888 |
| 2024-12-25 | 1.1765 | 1.3887 |
| 2024-12-24 | 1.1768 | 1.3890 |
| 2024-12-23 | 1.1770 | 1.3892 |
| 2024-12-20 | 1.1766 | 1.3888 |
| 2024-12-19 | 1.1759 | 1.3881 |
| 2024-12-18 | 1.1760 | 1.3882 |
| 2024-12-17 | 1.1762 | 1.3884 |
| 2024-12-16 | 1.1764 | 1.3886 |
| 2024-12-13 | 1.1756 | 1.3878 |
| 2024-12-12 | 1.1748 | 1.3870 |
| 2024-12-11 | 1.1745 | 1.3867 |
| 2024-12-10 | 1.1745 | 1.3867 |
| 2024-12-09 | 1.1736 | 1.3858 |
| 2024-12-06 | 1.1735 | 1.3857 |
| 2024-12-05 | 1.1733 | 1.3855 |
| 2024-12-04 | 1.1731 | 1.3853 |
| 2024-12-03 | 1.1726 | 1.3848 |
| 2024-12-02 | 1.1724 | 1.3846 |
| 2024-11-29 | 1.1709 | 1.3831 |
| 2024-11-28 | 1.1703 | 1.3825 |
| 2024-11-27 | 1.1700 | 1.3822 |
| 2024-11-26 | 1.1698 | 1.3820 |
| 2024-11-25 | 1.1695 | 1.3817 |
| 2024-11-22 | 1.1690 | 1.3812 |
| 2024-11-21 | 1.1687 | 1.3809 |
| 2024-11-20 | 1.1684 | 1.3806 |
| 2024-11-19 | 1.1683 | 1.3805 |
| 2024-11-18 | 1.1681 | 1.3803 |
| 2024-11-15 | 1.1681 | 1.3803 |
| 2024-11-14 | 1.1680 | 1.3802 |
| 2024-11-13 | 1.1679 | 1.3801 |
| 2024-11-12 | 1.1678 | 1.3800 |
| 2024-11-11 | 1.1674 | 1.3796 |
| 2024-11-08 | 1.1669 | 1.3791 |
| 2024-11-07 | 1.1666 | 1.3788 |
| 2024-11-06 | 1.1661 | 1.3783 |
| 2024-11-05 | 1.1660 | 1.3782 |
| 2024-11-04 | 1.1656 | 1.3778 |
| 2024-11-01 | 1.1650 | 1.3772 |
| 2024-10-31 | 1.1645 | 1.3767 |
| 2024-10-30 | 1.1641 | 1.3763 |
| 2024-10-29 | 1.1640 | 1.3762 |
| 2024-10-28 | 1.1640 | 1.3762 |
| 2024-10-25 | 1.1641 | 1.3763 |
| 2024-10-24 | 1.1641 | 1.3763 |
| 2024-10-23 | 1.1642 | 1.3764 |
| 2024-10-22 | 1.1648 | 1.3770 |
| 2024-10-21 | 1.1650 | 1.3772 |
| 2024-10-18 | 1.1648 | 1.3770 |
| 2024-10-17 | 1.1647 | 1.3769 |
| 2024-10-16 | 1.1644 | 1.3766 |
| 2024-10-15 | 1.1642 | 1.3764 |
| 2024-10-14 | 1.1636 | 1.3758 |
| 2024-10-11 | 1.1617 | 1.3739 |
| 2024-10-10 | 1.1608 | 1.3730 |
| 2024-10-09 | 1.1596 | 1.3718 |
| 2024-10-08 | 1.1622 | 1.3744 |
| 2024-09-30 | 1.1641 | 1.3763 |
| 2024-09-27 | 1.1671 | 1.3793 |
| 2024-09-26 | 1.1694 | 1.3816 |
| 2024-09-25 | 1.1697 | 1.3819 |
| 2024-09-24 | 1.1690 | 1.3812 |
| 2024-09-23 | 1.1693 | 1.3815 |
| 2024-09-20 | 1.1692 | 1.3814 |
| 2024-09-19 | 1.1692 | 1.3814 |
| 2024-09-18 | 1.1694 | 1.3816 |
| 2024-09-13 | 1.1688 | 1.3810 |
| 2024-09-12 | 1.1684 | 1.3806 |
| 2024-09-11 | 1.1682 | 1.3804 |
| 2024-09-10 | 1.1678 | 1.3800 |
| 2024-09-09 | 1.1678 | 1.3800 |
| 2024-09-06 | 1.1674 | 1.3796 |
| 2024-09-05 | 1.1674 | 1.3796 |
| 2024-09-04 | 1.1672 | 1.3794 |
| 2024-09-03 | 1.1668 | 1.3790 |
| 2024-09-02 | 1.1665 | 1.3787 |
| 2024-08-30 | 1.1657 | 1.3779 |
| 2024-08-29 | 1.1655 | 1.3777 |
| 2024-08-28 | 1.1654 | 1.3776 |
| 2024-08-27 | 1.1649 | 1.3771 |
| 2024-08-26 | 1.1660 | 1.3782 |
| 2024-08-23 | 1.1664 | 1.3786 |
| 2024-08-22 | 1.1666 | 1.3788 |
| 2024-08-21 | 1.1665 | 1.3787 |
| 2024-08-20 | 1.1668 | 1.3790 |
| 2024-08-19 | 1.1668 | 1.3790 |
| 2024-08-16 | 1.1664 | 1.3786 |
| 2024-08-15 | 1.1663 | 1.3785 |
| 2024-08-14 | 1.1666 | 1.3788 |
| 2024-08-13 | 1.1659 | 1.3781 |
| 2024-08-12 | 1.1656 | 1.3778 |
| 2024-08-09 | 1.1671 | 1.3793 |
| 2024-08-08 | 1.1678 | 1.3800 |
| 2024-08-07 | 1.1685 | 1.3807 |
| 2024-08-06 | 1.1681 | 1.3803 |
