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C(016468)
2024-04-25
1.1441
-0.0262%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1441 | 1.1791 |
| 2024-04-24 | 1.1444 | 1.1794 |
| 2024-04-23 | 1.1552 | 1.1802 |
| 2024-04-22 | 1.1546 | 1.1796 |
| 2024-04-19 | 1.1541 | 1.1791 |
| 2024-04-18 | 1.1536 | 1.1786 |
| 2024-04-17 | 1.1531 | 1.1781 |
| 2024-04-16 | 1.1528 | 1.1778 |
| 2024-04-15 | 1.1527 | 1.1777 |
| 2024-04-12 | 1.1521 | 1.1771 |
| 2024-04-11 | 1.1513 | 1.1763 |
| 2024-04-10 | 1.1508 | 1.1758 |
| 2024-04-09 | 1.1505 | 1.1755 |
| 2024-04-08 | 1.1499 | 1.1749 |
| 2024-04-03 | 1.1493 | 1.1743 |
| 2024-04-02 | 1.1487 | 1.1737 |
| 2024-04-01 | 1.1483 | 1.1733 |
| 2024-03-29 | 1.1483 | 1.1733 |
| 2024-03-28 | 1.1479 | 1.1729 |
| 2024-03-27 | 1.1477 | 1.1727 |
| 2024-03-26 | 1.1475 | 1.1725 |
| 2024-03-25 | 1.1475 | 1.1725 |
| 2024-03-22 | 1.1475 | 1.1725 |
| 2024-03-21 | 1.1475 | 1.1725 |
| 2024-03-20 | 1.1474 | 1.1724 |
| 2024-03-19 | 1.1473 | 1.1723 |
| 2024-03-18 | 1.1470 | 1.1720 |
| 2024-03-15 | 1.1466 | 1.1716 |
| 2024-03-14 | 1.1463 | 1.1713 |
| 2024-03-13 | 1.1464 | 1.1714 |
| 2024-03-12 | 1.1467 | 1.1717 |
| 2024-03-11 | 1.1473 | 1.1723 |
| 2024-03-08 | 1.1474 | 1.1724 |
| 2024-03-07 | 1.1474 | 1.1724 |
| 2024-03-06 | 1.1473 | 1.1723 |
| 2024-03-05 | 1.1470 | 1.1720 |
| 2024-03-04 | 1.1469 | 1.1719 |
| 2024-03-01 | 1.1466 | 1.1716 |
| 2024-02-29 | 1.1471 | 1.1721 |
| 2024-02-28 | 1.1467 | 1.1717 |
| 2024-02-27 | 1.1465 | 1.1715 |
| 2024-02-26 | 1.1462 | 1.1712 |
| 2024-02-23 | 1.1458 | 1.1708 |
| 2024-02-22 | 1.1452 | 1.1702 |
| 2024-02-21 | 1.1447 | 1.1697 |
| 2024-02-20 | 1.1444 | 1.1694 |
| 2024-02-19 | 1.1440 | 1.1690 |
| 2024-02-08 | 1.1431 | 1.1681 |
| 2024-02-07 | 1.1430 | 1.1680 |
| 2024-02-06 | 1.1426 | 1.1676 |
| 2024-02-05 | 1.1430 | 1.1680 |
| 2024-02-02 | 1.1422 | 1.1672 |
| 2024-02-01 | 1.1420 | 1.1670 |
| 2024-01-31 | 1.1416 | 1.1666 |
| 2024-01-30 | 1.1410 | 1.1660 |
| 2024-01-29 | 1.1401 | 1.1651 |
| 2024-01-26 | 1.1395 | 1.1645 |
| 2024-01-25 | 1.1393 | 1.1643 |
| 2024-01-24 | 1.1390 | 1.1640 |
| 2024-01-23 | 1.1387 | 1.1637 |
| 2024-01-22 | 1.1387 | 1.1637 |
| 2024-01-19 | 1.1379 | 1.1629 |
| 2024-01-18 | 1.1374 | 1.1624 |
| 2024-01-17 | 1.1371 | 1.1621 |
| 2024-01-16 | 1.1367 | 1.1617 |
| 2024-01-15 | 1.1369 | 1.1619 |
| 2024-01-12 | 1.1365 | 1.1615 |
| 2024-01-11 | 1.1364 | 1.1614 |
| 2024-01-10 | 1.1364 | 1.1614 |
| 2024-01-09 | 1.1364 | 1.1614 |
| 2024-01-08 | 1.1357 | 1.1607 |
| 2024-01-05 | 1.1352 | 1.1602 |
| 2024-01-04 | 1.1345 | 1.1595 |
| 2024-01-03 | 1.1341 | 1.1591 |
| 2024-01-02 | 1.1342 | 1.1592 |
| 2023-12-31 | 1.1340 | 1.1590 |
| 2023-12-29 | 1.1339 | 1.1589 |
| 2023-12-28 | 1.1333 | 1.1583 |
| 2023-12-27 | 1.1327 | 1.1577 |
| 2023-12-26 | 1.1318 | 1.1568 |
| 2023-12-25 | 1.1314 | 1.1564 |
| 2023-12-22 | 1.1309 | 1.1559 |
| 2023-12-21 | 1.1301 | 1.1551 |
| 2023-12-20 | 1.1297 | 1.1547 |
| 2023-12-19 | 1.1295 | 1.1545 |
| 2023-12-18 | 1.1292 | 1.1542 |
| 2023-12-15 | 1.1284 | 1.1534 |
| 2023-12-14 | 1.1275 | 1.1525 |
| 2023-12-13 | 1.1270 | 1.1520 |
| 2023-12-12 | 1.1263 | 1.1513 |
| 2023-12-11 | 1.1262 | 1.1512 |
| 2023-12-08 | 1.1257 | 1.1507 |
| 2023-12-07 | 1.1256 | 1.1506 |
| 2023-12-06 | 1.1256 | 1.1506 |
| 2023-12-05 | 1.1257 | 1.1507 |
| 2023-12-04 | 1.1258 | 1.1508 |
| 2023-12-01 | 1.1258 | 1.1508 |
| 2023-11-30 | 1.1256 | 1.1506 |
| 2023-11-29 | 1.1253 | 1.1503 |
| 2023-11-28 | 1.1254 | 1.1504 |
| 2023-11-27 | 1.1252 | 1.1502 |
| 2023-11-24 | 1.1254 | 1.1504 |
| 2023-11-23 | 1.1254 | 1.1504 |
| 2023-11-22 | 1.1258 | 1.1508 |
| 2023-11-21 | 1.1258 | 1.1508 |
| 2023-11-20 | 1.1257 | 1.1507 |
| 2023-11-17 | 1.1254 | 1.1504 |
| 2023-11-16 | 1.1249 | 1.1499 |
| 2023-11-15 | 1.1246 | 1.1496 |
| 2023-11-14 | 1.1242 | 1.1492 |
| 2023-11-13 | 1.1241 | 1.1491 |
| 2023-11-10 | 1.1236 | 1.1486 |
| 2023-11-09 | 1.1233 | 1.1483 |
| 2023-11-08 | 1.1231 | 1.1481 |
| 2023-11-07 | 1.1230 | 1.1480 |
| 2023-11-06 | 1.1228 | 1.1478 |
| 2023-11-03 | 1.1223 | 1.1473 |
| 2023-11-02 | 1.1221 | 1.1471 |
| 2023-11-01 | 1.1212 | 1.1462 |
| 2023-10-31 | 1.1210 | 1.1460 |
