华安鼎瑞定开债(005377)
2024-12-02
1.0534
0.2188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0534 | 1.2752 |
| 2024-11-29 | 1.0511 | 1.2729 |
| 2024-11-28 | 1.0502 | 1.2720 |
| 2024-11-27 | 1.0496 | 1.2714 |
| 2024-11-26 | 1.0495 | 1.2713 |
| 2024-11-25 | 1.0495 | 1.2713 |
| 2024-11-22 | 1.0488 | 1.2706 |
| 2024-11-21 | 1.0486 | 1.2704 |
| 2024-11-20 | 1.0480 | 1.2698 |
| 2024-11-19 | 1.0481 | 1.2699 |
| 2024-11-18 | 1.0478 | 1.2696 |
| 2024-11-15 | 1.0482 | 1.2700 |
| 2024-11-14 | 1.0481 | 1.2699 |
| 2024-11-13 | 1.0480 | 1.2698 |
| 2024-11-12 | 1.0484 | 1.2702 |
| 2024-11-11 | 1.0478 | 1.2696 |
| 2024-11-08 | 1.0474 | 1.2692 |
| 2024-11-07 | 1.0472 | 1.2690 |
| 2024-11-06 | 1.0464 | 1.2682 |
| 2024-11-05 | 1.0464 | 1.2682 |
| 2024-11-04 | 1.0461 | 1.2679 |
| 2024-11-01 | 1.0459 | 1.2677 |
| 2024-10-31 | 1.0449 | 1.2667 |
| 2024-10-30 | 1.0443 | 1.2661 |
| 2024-10-29 | 1.0440 | 1.2658 |
| 2024-10-28 | 1.0438 | 1.2656 |
| 2024-10-25 | 1.0439 | 1.2657 |
| 2024-10-24 | 1.0436 | 1.2654 |
| 2024-10-23 | 1.0437 | 1.2655 |
| 2024-10-22 | 1.0444 | 1.2662 |
| 2024-10-21 | 1.0454 | 1.2672 |
| 2024-10-18 | 1.0456 | 1.2674 |
| 2024-10-17 | 1.0460 | 1.2678 |
| 2024-10-16 | 1.0454 | 1.2672 |
| 2024-10-15 | 1.0457 | 1.2675 |
| 2024-10-14 | 1.0453 | 1.2671 |
| 2024-10-11 | 1.0442 | 1.2660 |
| 2024-10-10 | 1.0426 | 1.2644 |
| 2024-10-09 | 1.0399 | 1.2617 |
| 2024-10-08 | 1.0400 | 1.2618 |
| 2024-09-30 | 1.0419 | 1.2637 |
| 2024-09-27 | 1.0442 | 1.2660 |
| 2024-09-26 | 1.0476 | 1.2694 |
| 2024-09-25 | 1.0483 | 1.2701 |
| 2024-09-24 | 1.0465 | 1.2683 |
| 2024-09-23 | 1.0469 | 1.2687 |
| 2024-09-20 | 1.0467 | 1.2685 |
| 2024-09-19 | 1.0467 | 1.2685 |
| 2024-09-18 | 1.0469 | 1.2687 |
| 2024-09-13 | 1.0462 | 1.2680 |
| 2024-09-12 | 1.0457 | 1.2675 |
| 2024-09-11 | 1.0454 | 1.2672 |
| 2024-09-10 | 1.0448 | 1.2666 |
| 2024-09-09 | 1.0446 | 1.2664 |
| 2024-09-06 | 1.0442 | 1.2660 |
| 2024-09-05 | 1.0443 | 1.2661 |
| 2024-09-04 | 1.0440 | 1.2658 |
| 2024-09-03 | 1.0438 | 1.2656 |
| 2024-09-02 | 1.0435 | 1.2653 |
| 2024-08-30 | 1.0423 | 1.2641 |
| 2024-08-29 | 1.0421 | 1.2639 |
| 2024-08-28 | 1.0419 | 1.2637 |
| 2024-08-27 | 1.0411 | 1.2629 |
| 2024-08-26 | 1.0423 | 1.2641 |
| 2024-08-23 | 1.0425 | 1.2643 |
| 2024-08-22 | 1.0424 | 1.2642 |
| 2024-08-21 | 1.0421 | 1.2639 |
| 2024-08-20 | 1.0426 | 1.2644 |
| 2024-08-19 | 1.0426 | 1.2644 |
| 2024-08-16 | 1.0424 | 1.2642 |
| 2024-08-15 | 1.0424 | 1.2642 |
| 2024-08-14 | 1.0432 | 1.2650 |
| 2024-08-13 | 1.0422 | 1.2640 |
| 2024-08-12 | 1.0411 | 1.2629 |
| 2024-08-09 | 1.0434 | 1.2652 |
| 2024-08-08 | 1.0443 | 1.2661 |
| 2024-08-07 | 1.0454 | 1.2672 |
| 2024-08-06 | 1.0449 | 1.2667 |
| 2024-08-05 | 1.0454 | 1.2672 |
| 2024-08-02 | 1.0449 | 1.2667 |
| 2024-08-01 | 1.0444 | 1.2662 |
| 2024-07-31 | 1.0437 | 1.2655 |
| 2024-07-30 | 1.0431 | 1.2649 |
| 2024-07-29 | 1.0429 | 1.2647 |
| 2024-07-26 | 1.0423 | 1.2641 |
| 2024-07-25 | 1.0420 | 1.2638 |
| 2024-07-24 | 1.0414 | 1.2632 |
| 2024-07-23 | 1.0413 | 1.2631 |
| 2024-07-22 | 1.0407 | 1.2625 |
| 2024-07-19 | 1.0394 | 1.2612 |
| 2024-07-18 | 1.0392 | 1.2610 |
| 2024-07-17 | 1.0395 | 1.2613 |
| 2024-07-16 | 1.0393 | 1.2611 |
| 2024-07-15 | 1.0392 | 1.2610 |
| 2024-07-12 | 1.0387 | 1.2605 |
| 2024-07-11 | 1.0382 | 1.2600 |
| 2024-07-10 | 1.0379 | 1.2597 |
| 2024-07-09 | 1.0377 | 1.2595 |
| 2024-07-08 | 1.0370 | 1.2588 |
| 2024-07-05 | 1.0380 | 1.2598 |
| 2024-07-04 | 1.0389 | 1.2607 |
| 2024-07-03 | 1.0389 | 1.2607 |
| 2024-07-02 | 1.0382 | 1.2600 |
| 2024-07-01 | 1.0373 | 1.2591 |
| 2024-06-30 | 1.0386 | 1.2604 |
| 2024-06-28 | 1.0384 | 1.2602 |
| 2024-06-27 | 1.0381 | 1.2599 |
| 2024-06-26 | 1.0373 | 1.2591 |
| 2024-06-25 | 1.0370 | 1.2588 |
| 2024-06-24 | 1.0365 | 1.2583 |
| 2024-06-21 | 1.0360 | 1.2578 |
| 2024-06-20 | 1.0364 | 1.2582 |
| 2024-06-19 | 1.0362 | 1.2580 |
| 2024-06-18 | 1.0357 | 1.2575 |
| 2024-06-17 | 1.0353 | 1.2571 |
| 2024-06-14 | 1.0352 | 1.2570 |
| 2024-06-13 | 1.0348 | 1.2566 |
| 2024-06-12 | 1.0348 | 1.2566 |
| 2024-06-11 | 1.0348 | 1.2566 |
| 2024-06-07 | 1.0345 | 1.2563 |
