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华安鼎信3个月定开债(007420)

2024-07-19     1.06490.0752%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-07-191.06491.2069
2024-07-121.06411.2061
2024-07-051.06341.2054
2024-06-301.06361.2056
2024-06-281.06351.2055
2024-06-211.06191.2039
2024-06-141.06101.2030
2024-06-071.06001.2020
2024-05-311.05841.2004
2024-05-301.05841.2004
2024-05-291.05831.2003
2024-05-281.05811.2001
2024-05-271.05771.1997
2024-05-241.05751.1995
2024-05-231.05731.1993
2024-05-171.05641.1984
2024-05-101.05531.1973
2024-04-301.05421.1962
2024-04-261.05491.1969
2024-04-191.05581.1978
2024-04-121.05341.1954
2024-04-031.05061.1926
2024-03-291.04961.1916
2024-03-221.04881.1908
2024-03-151.04761.1896
2024-03-081.04931.1913
2024-03-011.04801.1900
2024-02-231.04691.1889
2024-02-221.04631.1883
2024-02-211.04591.1879
2024-02-201.04561.1876
2024-02-191.04501.1870
2024-02-081.04411.1861
2024-02-071.04391.1859
2024-02-061.04351.1855
2024-02-051.04401.1860
2024-02-021.04321.1852
2024-02-011.04271.1847
2024-01-311.04231.1843
2024-01-301.04161.1836
2024-01-291.04081.1828
2024-01-261.04011.1821
2024-01-251.03991.1819