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华安鼎信3个月定开债(007420)

2025-06-13     1.06300.0942%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-06-131.06301.2350
2025-06-061.06201.2340
2025-05-301.06101.2330
2025-05-231.06091.2329
2025-05-161.05971.2317
2025-05-091.05981.2318
2025-04-301.05831.2303
2025-04-251.05681.2288
2025-04-181.05731.2293
2025-04-111.05731.2293
2025-04-031.05581.2278
2025-03-281.05281.2248
2025-03-251.05211.2241
2025-03-241.05161.2236
2025-03-211.05111.2231
2025-03-201.05091.2229
2025-03-191.04981.2218
2025-03-181.04921.2212
2025-03-141.04971.2217
2025-03-071.04951.2215
2025-02-281.05091.2229
2025-02-211.05191.2239
2025-02-141.05481.2268
2025-02-071.05601.2280
2025-01-271.05451.2265
2025-01-241.05341.2254
2025-01-171.05361.2256
2025-01-101.05441.2264
2025-01-031.05541.2274
2024-12-311.05381.2258
2024-12-271.05271.2247