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(007420)
2024-04-26
1.0549
-0.0852%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0558 | 1.1978 |
| 2024-04-12 | 1.0534 | 1.1954 |
| 2024-04-03 | 1.0506 | 1.1926 |
| 2024-03-29 | 1.0496 | 1.1916 |
| 2024-03-22 | 1.0488 | 1.1908 |
| 2024-03-15 | 1.0476 | 1.1896 |
| 2024-03-08 | 1.0493 | 1.1913 |
| 2024-03-01 | 1.0480 | 1.1900 |
| 2024-02-23 | 1.0469 | 1.1889 |
| 2024-02-22 | 1.0463 | 1.1883 |
| 2024-02-21 | 1.0459 | 1.1879 |
| 2024-02-20 | 1.0456 | 1.1876 |
| 2024-02-19 | 1.0450 | 1.1870 |
| 2024-02-08 | 1.0441 | 1.1861 |
| 2024-02-07 | 1.0439 | 1.1859 |
| 2024-02-06 | 1.0435 | 1.1855 |
| 2024-02-05 | 1.0440 | 1.1860 |
| 2024-02-02 | 1.0432 | 1.1852 |
| 2024-02-01 | 1.0427 | 1.1847 |
| 2024-01-31 | 1.0423 | 1.1843 |
| 2024-01-30 | 1.0416 | 1.1836 |
| 2024-01-29 | 1.0408 | 1.1828 |
| 2024-01-26 | 1.0401 | 1.1821 |
| 2024-01-25 | 1.0399 | 1.1819 |
| 2024-01-24 | 1.0396 | 1.1816 |
| 2024-01-23 | 1.0394 | 1.1814 |
| 2024-01-22 | 1.0393 | 1.1813 |
| 2024-01-19 | 1.0387 | 1.1807 |
| 2024-01-18 | 1.0383 | 1.1803 |
| 2024-01-17 | 1.0381 | 1.1801 |
| 2024-01-12 | 1.0372 | 1.1792 |
| 2024-01-05 | 1.0364 | 1.1784 |
| 2023-12-31 | 1.0356 | 1.1776 |
| 2023-12-29 | 1.0355 | 1.1775 |
| 2023-12-22 | 1.0328 | 1.1748 |
| 2023-12-15 | 1.0732 | 1.1732 |
| 2023-12-08 | 1.0711 | 1.1711 |
| 2023-12-01 | 1.0711 | 1.1711 |
| 2023-11-24 | 1.0709 | 1.1709 |
| 2023-11-17 | 1.0712 | 1.1712 |
| 2023-11-10 | 1.0697 | 1.1697 |
| 2023-11-03 | 1.0688 | 1.1688 |
