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华安鼎信3个月定开债券(007420)

2023-09-28     1.06670.0281%
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净值发布日期 单位净值 累计净值
2023-09-281.06671.1667
2023-09-221.06641.1664
2023-09-151.06591.1659
2023-09-081.06501.1650
2023-09-011.06851.1685
2023-08-251.06931.1693
2023-08-181.06851.1685
2023-08-111.06651.1665
2023-08-041.06451.1645
2023-07-281.06361.1636
2023-07-211.06431.1643
2023-07-141.06241.1624
2023-07-071.06151.1615
2023-07-061.06131.1613
2023-07-051.06091.1609
2023-07-041.06051.1605
2023-07-031.06021.1602
2023-06-301.05991.1599
2023-06-211.05861.1586
2023-06-161.05901.1590
2023-06-091.09861.1586
2023-06-021.09701.1570
2023-05-261.09561.1556
2023-05-191.09381.1538
2023-05-121.09301.1530
2023-05-051.09101.1510
2023-04-281.08921.1492
2023-04-211.08701.1470
2023-04-141.08591.1459
2023-04-071.08421.1442