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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华安鼎丰债券发起式E(021126)
2024-05-10
1.1506
-0.0087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.1506 | 1.1606 |
| 2024-05-09 | 1.1507 | 1.1607 |
| 2024-05-08 | 1.1512 | 1.1612 |
| 2024-05-07 | 1.1510 | 1.1610 |
| 2024-05-06 | 1.1494 | 1.1594 |
| 2024-04-30 | 1.1489 | 1.1589 |
| 2024-04-29 | 1.1477 | 1.1577 |
| 2024-04-26 | 1.1498 | 1.1598 |
| 2024-04-25 | 1.1510 | 1.1610 |
| 2024-04-24 | 1.1514 | 1.1614 |
| 2024-04-23 | 1.1621 | 1.1621 |
| 2024-04-22 | 1.1616 | 1.1616 |
| 2024-04-19 | 1.1609 | 1.1609 |
| 2024-04-18 | 1.1604 | 1.1604 |
| 2024-04-17 | 1.1599 | 1.1599 |
| 2024-04-16 | 1.1596 | 1.1596 |
| 2024-04-15 | 1.1594 | 1.1594 |
| 2024-04-12 | 1.1588 | 1.1588 |
| 2024-04-11 | 1.1580 | 1.1580 |
| 2024-04-10 | 1.1575 | 1.1575 |
| 2024-04-09 | 1.1571 | 1.1571 |
| 2024-04-08 | 1.1565 | 1.1565 |
| 2024-04-03 | 1.1558 | 1.1558 |
| 2024-04-02 | 1.1553 | 1.1553 |
| 2024-04-01 | 1.1548 | 1.1548 |
| 2024-03-29 | 1.1547 | 1.1547 |
| 2024-03-28 | 1.1544 | 1.1544 |
| 2024-03-27 | 1.1542 | 1.1542 |
| 2024-03-26 | 1.1540 | 1.1540 |
