华安鼎信3个月定开债(007420)
2026-02-24
1.0611
0.0849%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-24 | 1.0611 | 1.2441 |
| 2026-02-13 | 1.0602 | 1.2432 |
| 2026-02-12 | 1.0600 | 1.2430 |
| 2026-02-11 | 1.0597 | 1.2427 |
| 2026-02-10 | 1.0595 | 1.2425 |
| 2026-02-09 | 1.0592 | 1.2422 |
| 2026-02-06 | 1.0587 | 1.2417 |
| 2026-02-05 | 1.0584 | 1.2414 |
| 2026-02-04 | 1.0582 | 1.2412 |
| 2026-02-03 | 1.0582 | 1.2412 |
| 2026-02-02 | 1.0581 | 1.2411 |
| 2026-01-30 | 1.0578 | 1.2408 |
| 2026-01-29 | 1.0576 | 1.2406 |
| 2026-01-28 | 1.0575 | 1.2405 |
| 2026-01-27 | 1.0573 | 1.2403 |
| 2026-01-26 | 1.0572 | 1.2402 |
| 2026-01-23 | 1.0567 | 1.2397 |
| 2026-01-22 | 1.0564 | 1.2394 |
| 2026-01-21 | 1.0562 | 1.2392 |
| 2026-01-20 | 1.0558 | 1.2388 |
| 2026-01-19 | 1.0555 | 1.2385 |
| 2026-01-16 | 1.0551 | 1.2381 |
| 2026-01-09 | 1.0543 | 1.2373 |
| 2025-12-31 | 1.0545 | 1.2375 |
| 2025-12-26 | 1.0549 | 1.2379 |
| 2025-12-19 | 1.0545 | 1.2375 |
| 2025-12-12 | 1.0540 | 1.2370 |
| 2025-12-05 | 1.0536 | 1.2366 |
| 2025-11-28 | 1.0547 | 1.2377 |
| 2025-11-21 | 1.0556 | 1.2386 |
| 2025-11-14 | 1.0582 | 1.2382 |
| 2025-11-07 | 1.0576 | 1.2376 |
| 2025-10-31 | 1.0573 | 1.2373 |
| 2025-10-24 | 1.0548 | 1.2348 |
| 2025-10-17 | 1.0540 | 1.2340 |
| 2025-10-16 | 1.0535 | 1.2335 |
| 2025-10-15 | 1.0532 | 1.2332 |
| 2025-10-14 | 1.0533 | 1.2333 |
| 2025-10-13 | 1.0532 | 1.2332 |
| 2025-10-10 | 1.0526 | 1.2326 |
| 2025-10-09 | 1.0526 | 1.2326 |
| 2025-09-30 | 1.0519 | 1.2319 |
| 2025-09-26 | 1.0518 | 1.2318 |
| 2025-09-19 | 1.0533 | 1.2333 |
| 2025-09-12 | 1.0529 | 1.2329 |
| 2025-09-05 | 1.0549 | 1.2349 |
