华安鼎信3个月定开债(007420)
2025-06-13
1.0630
0.0942%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0630 | 1.2350 |
| 2025-06-06 | 1.0620 | 1.2340 |
| 2025-05-30 | 1.0610 | 1.2330 |
| 2025-05-23 | 1.0609 | 1.2329 |
| 2025-05-16 | 1.0597 | 1.2317 |
| 2025-05-09 | 1.0598 | 1.2318 |
| 2025-04-30 | 1.0583 | 1.2303 |
| 2025-04-25 | 1.0568 | 1.2288 |
| 2025-04-18 | 1.0573 | 1.2293 |
| 2025-04-11 | 1.0573 | 1.2293 |
| 2025-04-03 | 1.0558 | 1.2278 |
| 2025-03-28 | 1.0528 | 1.2248 |
| 2025-03-25 | 1.0521 | 1.2241 |
| 2025-03-24 | 1.0516 | 1.2236 |
| 2025-03-21 | 1.0511 | 1.2231 |
| 2025-03-20 | 1.0509 | 1.2229 |
| 2025-03-19 | 1.0498 | 1.2218 |
| 2025-03-18 | 1.0492 | 1.2212 |
| 2025-03-14 | 1.0497 | 1.2217 |
| 2025-03-07 | 1.0495 | 1.2215 |
| 2025-02-28 | 1.0509 | 1.2229 |
| 2025-02-21 | 1.0519 | 1.2239 |
| 2025-02-14 | 1.0548 | 1.2268 |
| 2025-02-07 | 1.0560 | 1.2280 |
| 2025-01-27 | 1.0545 | 1.2265 |
| 2025-01-24 | 1.0534 | 1.2254 |
| 2025-01-17 | 1.0536 | 1.2256 |
| 2025-01-10 | 1.0544 | 1.2264 |
| 2025-01-03 | 1.0554 | 1.2274 |
| 2024-12-31 | 1.0538 | 1.2258 |
| 2024-12-27 | 1.0527 | 1.2247 |
