华安鼎丰债券发起式E(021126)
2025-02-05
1.1795
0.0679%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.1795 | 1.1895 |
| 2025-01-27 | 1.1787 | 1.1887 |
| 2025-01-24 | 1.1774 | 1.1874 |
| 2025-01-23 | 1.1775 | 1.1875 |
| 2025-01-22 | 1.1780 | 1.1880 |
| 2025-01-21 | 1.1777 | 1.1877 |
| 2025-01-20 | 1.1774 | 1.1874 |
| 2025-01-17 | 1.1779 | 1.1879 |
| 2025-01-16 | 1.1784 | 1.1884 |
| 2025-01-15 | 1.1790 | 1.1890 |
| 2025-01-14 | 1.1788 | 1.1888 |
| 2025-01-13 | 1.1783 | 1.1883 |
| 2025-01-10 | 1.1791 | 1.1891 |
| 2025-01-09 | 1.1792 | 1.1892 |
| 2025-01-08 | 1.1801 | 1.1901 |
| 2025-01-07 | 1.1803 | 1.1903 |
| 2025-01-06 | 1.1810 | 1.1910 |
| 2025-01-03 | 1.1805 | 1.1905 |
| 2025-01-02 | 1.1803 | 1.1903 |
| 2024-12-31 | 1.1783 | 1.1883 |
| 2024-12-30 | 1.1769 | 1.1869 |
| 2024-12-27 | 1.1766 | 1.1866 |
| 2024-12-26 | 1.1756 | 1.1856 |
| 2024-12-25 | 1.1754 | 1.1854 |
| 2024-12-24 | 1.1757 | 1.1857 |
| 2024-12-23 | 1.1759 | 1.1859 |
| 2024-12-20 | 1.1755 | 1.1855 |
| 2024-12-19 | 1.1749 | 1.1849 |
| 2024-12-18 | 1.1750 | 1.1850 |
| 2024-12-17 | 1.1752 | 1.1852 |
| 2024-12-16 | 1.1753 | 1.1853 |
| 2024-12-13 | 1.1746 | 1.1846 |
| 2024-12-12 | 1.1738 | 1.1838 |
| 2024-12-11 | 1.1735 | 1.1835 |
| 2024-12-10 | 1.1735 | 1.1835 |
| 2024-12-09 | 1.1726 | 1.1826 |
| 2024-12-06 | 1.1725 | 1.1825 |
| 2024-12-05 | 1.1723 | 1.1823 |
| 2024-12-04 | 1.1721 | 1.1821 |
| 2024-12-03 | 1.1716 | 1.1816 |
| 2024-12-02 | 1.1714 | 1.1814 |
| 2024-11-29 | 1.1699 | 1.1799 |
| 2024-11-28 | 1.1694 | 1.1794 |
| 2024-11-27 | 1.1690 | 1.1790 |
| 2024-11-26 | 1.1689 | 1.1789 |
| 2024-11-25 | 1.1685 | 1.1785 |
| 2024-11-22 | 1.1680 | 1.1780 |
| 2024-11-21 | 1.1678 | 1.1778 |
| 2024-11-20 | 1.1674 | 1.1774 |
| 2024-11-19 | 1.1674 | 1.1774 |
| 2024-11-18 | 1.1672 | 1.1772 |
| 2024-11-15 | 1.1672 | 1.1772 |
| 2024-11-14 | 1.1671 | 1.1771 |
| 2024-11-13 | 1.1670 | 1.1770 |
| 2024-11-12 | 1.1669 | 1.1769 |
| 2024-11-11 | 1.1665 | 1.1765 |
| 2024-11-08 | 1.1661 | 1.1761 |
| 2024-11-07 | 1.1657 | 1.1757 |
| 2024-11-06 | 1.1652 | 1.1752 |
| 2024-11-05 | 1.1651 | 1.1751 |
| 2024-11-04 | 1.1648 | 1.1748 |
| 2024-11-01 | 1.1642 | 1.1742 |
| 2024-10-31 | 1.1636 | 1.1736 |
| 2024-10-30 | 1.1633 | 1.1733 |
| 2024-10-29 | 1.1631 | 1.1731 |
| 2024-10-28 | 1.1632 | 1.1732 |
| 2024-10-25 | 1.1633 | 1.1733 |
| 2024-10-24 | 1.1633 | 1.1733 |
| 2024-10-23 | 1.1634 | 1.1734 |
| 2024-10-22 | 1.1640 | 1.1740 |
| 2024-10-21 | 1.1642 | 1.1742 |
| 2024-10-18 | 1.1640 | 1.1740 |
| 2024-10-17 | 1.1639 | 1.1739 |
| 2024-10-16 | 1.1636 | 1.1736 |
| 2024-10-15 | 1.1634 | 1.1734 |
| 2024-10-14 | 1.1628 | 1.1728 |
| 2024-10-11 | 1.1610 | 1.1710 |
| 2024-10-10 | 1.1601 | 1.1701 |
| 2024-10-09 | 1.1590 | 1.1690 |
| 2024-10-08 | 1.1615 | 1.1715 |
| 2024-09-30 | 1.1626 | 1.1726 |
| 2024-09-27 | 1.1666 | 1.1766 |
| 2024-09-26 | 1.1690 | 1.1790 |
| 2024-09-25 | 1.1693 | 1.1793 |
| 2024-09-24 | 1.1686 | 1.1786 |
| 2024-09-23 | 1.1689 | 1.1789 |
| 2024-09-20 | 1.1688 | 1.1788 |
| 2024-09-19 | 1.1688 | 1.1788 |
| 2024-09-18 | 1.1690 | 1.1790 |
| 2024-09-13 | 1.1684 | 1.1784 |
| 2024-09-12 | 1.1680 | 1.1780 |
| 2024-09-11 | 1.1678 | 1.1778 |
| 2024-09-10 | 1.1675 | 1.1775 |
| 2024-09-09 | 1.1674 | 1.1774 |
| 2024-09-06 | 1.1671 | 1.1771 |
| 2024-09-05 | 1.1671 | 1.1771 |
| 2024-09-04 | 1.1669 | 1.1769 |
| 2024-09-03 | 1.1665 | 1.1765 |
| 2024-09-02 | 1.1661 | 1.1761 |
| 2024-08-30 | 1.1654 | 1.1754 |
| 2024-08-29 | 1.1652 | 1.1752 |
| 2024-08-28 | 1.1651 | 1.1751 |
| 2024-08-27 | 1.1646 | 1.1746 |
| 2024-08-26 | 1.1657 | 1.1757 |
| 2024-08-23 | 1.1661 | 1.1761 |
| 2024-08-22 | 1.1663 | 1.1763 |
| 2024-08-21 | 1.1662 | 1.1762 |
| 2024-08-20 | 1.1665 | 1.1765 |
| 2024-08-19 | 1.1665 | 1.1765 |
| 2024-08-16 | 1.1662 | 1.1762 |
| 2024-08-15 | 1.1661 | 1.1761 |
| 2024-08-14 | 1.1663 | 1.1763 |
| 2024-08-13 | 1.1657 | 1.1757 |
| 2024-08-12 | 1.1653 | 1.1753 |
