华安鼎津一年定开债发起式(016673)
2025-01-27
1.0649
0.1787%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0649 | 1.0839 |
| 2025-01-24 | 1.0630 | 1.0820 |
| 2025-01-23 | 1.0629 | 1.0819 |
| 2025-01-22 | 1.0637 | 1.0827 |
| 2025-01-21 | 1.0638 | 1.0828 |
| 2025-01-20 | 1.0629 | 1.0819 |
| 2025-01-17 | 1.0632 | 1.0822 |
| 2025-01-16 | 1.0637 | 1.0827 |
| 2025-01-15 | 1.0643 | 1.0833 |
| 2025-01-14 | 1.0644 | 1.0834 |
| 2025-01-13 | 1.0628 | 1.0818 |
| 2025-01-10 | 1.0645 | 1.0835 |
| 2025-01-09 | 1.0640 | 1.0830 |
| 2025-01-08 | 1.0655 | 1.0845 |
| 2025-01-07 | 1.0662 | 1.0852 |
| 2025-01-06 | 1.0677 | 1.0867 |
| 2025-01-03 | 1.0676 | 1.0866 |
| 2025-01-02 | 1.0672 | 1.0862 |
| 2024-12-31 | 1.0657 | 1.0847 |
| 2024-12-30 | 1.0650 | 1.0840 |
| 2024-12-27 | 1.0654 | 1.0844 |
| 2024-12-26 | 1.0638 | 1.0828 |
| 2024-12-25 | 1.0632 | 1.0822 |
| 2024-12-24 | 1.0642 | 1.0832 |
| 2024-12-23 | 1.0651 | 1.0841 |
| 2024-12-20 | 1.0645 | 1.0835 |
| 2024-12-13 | 1.0611 | 1.0801 |
| 2024-12-06 | 1.0537 | 1.0727 |
| 2024-11-29 | 1.0508 | 1.0698 |
| 2024-11-22 | 1.0484 | 1.0674 |
| 2024-11-15 | 1.0478 | 1.0668 |
| 2024-11-08 | 1.0472 | 1.0662 |
| 2024-11-01 | 1.0460 | 1.0650 |
| 2024-10-25 | 1.0445 | 1.0635 |
| 2024-10-18 | 1.0454 | 1.0644 |
| 2024-10-11 | 1.0446 | 1.0636 |
| 2024-09-30 | 1.0435 | 1.0625 |
| 2024-09-27 | 1.0449 | 1.0639 |
| 2024-09-20 | 1.0470 | 1.0660 |
| 2024-09-13 | 1.0459 | 1.0649 |
| 2024-09-06 | 1.0430 | 1.0620 |
| 2024-08-30 | 1.0404 | 1.0594 |
| 2024-08-23 | 1.0408 | 1.0598 |
| 2024-08-16 | 1.0394 | 1.0584 |
| 2024-08-09 | 1.0406 | 1.0596 |
