华安鼎丰债券发起式E(021126)
2025-05-15
1.1867
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-15 | 1.1867 | 1.1967 |
| 2025-05-14 | 1.1867 | 1.1967 |
| 2025-05-13 | 1.1866 | 1.1966 |
| 2025-05-12 | 1.1860 | 1.1960 |
| 2025-05-09 | 1.1872 | 1.1972 |
| 2025-05-08 | 1.1866 | 1.1966 |
| 2025-05-07 | 1.1858 | 1.1958 |
| 2025-05-06 | 1.1860 | 1.1960 |
| 2025-04-30 | 1.1857 | 1.1957 |
| 2025-04-29 | 1.1854 | 1.1954 |
| 2025-04-28 | 1.1846 | 1.1946 |
| 2025-04-25 | 1.1840 | 1.1940 |
| 2025-04-24 | 1.1841 | 1.1941 |
| 2025-04-23 | 1.1843 | 1.1943 |
| 2025-04-22 | 1.1850 | 1.1950 |
| 2025-04-21 | 1.1848 | 1.1948 |
| 2025-04-18 | 1.1851 | 1.1951 |
| 2025-04-17 | 1.1852 | 1.1952 |
| 2025-04-16 | 1.1856 | 1.1956 |
| 2025-04-15 | 1.1858 | 1.1958 |
| 2025-04-14 | 1.1860 | 1.1960 |
| 2025-04-11 | 1.1861 | 1.1961 |
| 2025-04-10 | 1.1863 | 1.1963 |
| 2025-04-09 | 1.1871 | 1.1971 |
| 2025-04-08 | 1.1867 | 1.1967 |
| 2025-04-07 | 1.1888 | 1.1988 |
| 2025-04-03 | 1.1813 | 1.1913 |
| 2025-04-02 | 1.1754 | 1.1854 |
| 2025-04-01 | 1.1735 | 1.1835 |
| 2025-03-31 | 1.1733 | 1.1833 |
| 2025-03-28 | 1.1731 | 1.1831 |
| 2025-03-27 | 1.1727 | 1.1827 |
| 2025-03-26 | 1.1726 | 1.1826 |
| 2025-03-25 | 1.1716 | 1.1816 |
| 2025-03-24 | 1.1703 | 1.1803 |
| 2025-03-21 | 1.1694 | 1.1794 |
| 2025-03-20 | 1.1690 | 1.1790 |
| 2025-03-19 | 1.1669 | 1.1769 |
| 2025-03-18 | 1.1660 | 1.1760 |
| 2025-03-17 | 1.1656 | 1.1756 |
| 2025-03-14 | 1.1682 | 1.1782 |
| 2025-03-13 | 1.1672 | 1.1772 |
| 2025-03-12 | 1.1668 | 1.1768 |
| 2025-03-11 | 1.1663 | 1.1763 |
| 2025-03-10 | 1.1684 | 1.1784 |
| 2025-03-07 | 1.1691 | 1.1791 |
| 2025-03-06 | 1.1713 | 1.1813 |
| 2025-03-05 | 1.1722 | 1.1822 |
| 2025-03-04 | 1.1719 | 1.1819 |
| 2025-03-03 | 1.1718 | 1.1818 |
| 2025-02-28 | 1.1714 | 1.1814 |
| 2025-02-27 | 1.1712 | 1.1812 |
| 2025-02-26 | 1.1720 | 1.1820 |
| 2025-02-25 | 1.1719 | 1.1819 |
| 2025-02-24 | 1.1728 | 1.1828 |
| 2025-02-21 | 1.1751 | 1.1851 |
| 2025-02-20 | 1.1766 | 1.1866 |
| 2025-02-19 | 1.1779 | 1.1879 |
| 2025-02-18 | 1.1775 | 1.1875 |
| 2025-02-17 | 1.1785 | 1.1885 |
| 2025-02-14 | 1.1793 | 1.1893 |
| 2025-02-13 | 1.1800 | 1.1900 |
| 2025-02-12 | 1.1800 | 1.1900 |
| 2025-02-11 | 1.1801 | 1.1901 |
| 2025-02-10 | 1.1801 | 1.1901 |
| 2025-02-07 | 1.1805 | 1.1905 |
| 2025-02-06 | 1.1803 | 1.1903 |
| 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 |
