华安鼎信3个月定开债(007420)
2026-06-30
1.0752
0.0372%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-30 | 1.0752 | 1.2582 |
| 2026-06-26 | 1.0748 | 1.2578 |
| 2026-06-18 | 1.0741 | 1.2571 |
| 2026-06-12 | 1.0729 | 1.2559 |
| 2026-06-05 | 1.0749 | 1.2579 |
| 2026-06-01 | 1.0737 | 1.2567 |
| 2026-05-29 | 1.0733 | 1.2563 |
| 2026-05-28 | 1.0730 | 1.2560 |
| 2026-05-27 | 1.0726 | 1.2556 |
| 2026-05-26 | 1.0723 | 1.2553 |
| 2026-05-25 | 1.0719 | 1.2549 |
| 2026-05-22 | 1.0715 | 1.2545 |
| 2026-05-15 | 1.0703 | 1.2533 |
| 2026-05-08 | 1.0694 | 1.2524 |
| 2026-04-30 | 1.0693 | 1.2523 |
| 2026-04-24 | 1.0690 | 1.2520 |
| 2026-04-17 | 1.0682 | 1.2512 |
| 2026-04-10 | 1.0673 | 1.2503 |
| 2026-04-03 | 1.0659 | 1.2489 |
| 2026-03-27 | 1.0647 | 1.2477 |
| 2026-03-20 | 1.0635 | 1.2465 |
| 2026-03-13 | 1.0624 | 1.2454 |
| 2026-03-06 | 1.0624 | 1.2454 |
| 2026-02-27 | 1.0609 | 1.2439 |
| 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 |
