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
华安鼎信3个月定开债券(007420)
2023-09-28
1.0667
0.0281%
净值发布日期 |
单位净值 |
累计净值 |
2023-09-28 | 1.0667 | 1.1667 |
2023-09-22 | 1.0664 | 1.1664 |
2023-09-15 | 1.0659 | 1.1659 |
2023-09-08 | 1.0650 | 1.1650 |
2023-09-01 | 1.0685 | 1.1685 |
2023-08-25 | 1.0693 | 1.1693 |
2023-08-18 | 1.0685 | 1.1685 |
2023-08-11 | 1.0665 | 1.1665 |
2023-08-04 | 1.0645 | 1.1645 |
2023-07-28 | 1.0636 | 1.1636 |
2023-07-21 | 1.0643 | 1.1643 |
2023-07-14 | 1.0624 | 1.1624 |
2023-07-07 | 1.0615 | 1.1615 |
2023-07-06 | 1.0613 | 1.1613 |
2023-07-05 | 1.0609 | 1.1609 |
2023-07-04 | 1.0605 | 1.1605 |
2023-07-03 | 1.0602 | 1.1602 |
2023-06-30 | 1.0599 | 1.1599 |
2023-06-21 | 1.0586 | 1.1586 |
2023-06-16 | 1.0590 | 1.1590 |
2023-06-09 | 1.0986 | 1.1586 |
2023-06-02 | 1.0970 | 1.1570 |
2023-05-26 | 1.0956 | 1.1556 |
2023-05-19 | 1.0938 | 1.1538 |
2023-05-12 | 1.0930 | 1.1530 |
2023-05-05 | 1.0910 | 1.1510 |
2023-04-28 | 1.0892 | 1.1492 |
2023-04-21 | 1.0870 | 1.1470 |
2023-04-14 | 1.0859 | 1.1459 |
2023-04-07 | 1.0842 | 1.1442 |