华安鼎信3个月定开债(007420)
2024-11-15
1.0408
0.1058%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-15 | 1.0408 | 1.2128 |
| 2024-11-08 | 1.0397 | 1.2117 |
| 2024-11-01 | 1.0384 | 1.2104 |
| 2024-10-25 | 1.0375 | 1.2095 |
| 2024-10-18 | 1.0392 | 1.2112 |
| 2024-10-11 | 1.0360 | 1.2080 |
| 2024-09-30 | 1.0363 | 1.2083 |
| 2024-09-27 | 1.0388 | 1.2108 |
| 2024-09-20 | 1.0409 | 1.2129 |
| 2024-09-13 | 1.0701 | 1.2121 |
| 2024-09-09 | 1.0689 | 1.2109 |
| 2024-09-06 | 1.0687 | 1.2107 |
| 2024-09-05 | 1.0686 | 1.2106 |
| 2024-09-04 | 1.0684 | 1.2104 |
| 2024-09-03 | 1.0680 | 1.2100 |
| 2024-09-02 | 1.0677 | 1.2097 |
| 2024-08-30 | 1.0668 | 1.2088 |
| 2024-08-23 | 1.0676 | 1.2096 |
| 2024-08-16 | 1.0679 | 1.2099 |
| 2024-08-09 | 1.0685 | 1.2105 |
| 2024-08-02 | 1.0693 | 1.2113 |
| 2024-07-26 | 1.0673 | 1.2093 |
| 2024-07-19 | 1.0649 | 1.2069 |
| 2024-07-12 | 1.0641 | 1.2061 |
| 2024-07-05 | 1.0634 | 1.2054 |
| 2024-06-30 | 1.0636 | 1.2056 |
| 2024-06-28 | 1.0635 | 1.2055 |
| 2024-06-21 | 1.0619 | 1.2039 |
| 2024-06-14 | 1.0610 | 1.2030 |
| 2024-06-07 | 1.0600 | 1.2020 |
| 2024-05-31 | 1.0584 | 1.2004 |
| 2024-05-30 | 1.0584 | 1.2004 |
| 2024-05-29 | 1.0583 | 1.2003 |
| 2024-05-28 | 1.0581 | 1.2001 |
| 2024-05-27 | 1.0577 | 1.1997 |
