华安鼎信3个月定开债(007420)
2025-12-26
1.0549
0.0379%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0549 | 1.2379 |
| 2025-12-19 | 1.0545 | 1.2375 |
| 2025-12-12 | 1.0540 | 1.2370 |
| 2025-12-05 | 1.0536 | 1.2366 |
| 2025-11-28 | 1.0547 | 1.2377 |
| 2025-11-21 | 1.0556 | 1.2386 |
| 2025-11-14 | 1.0582 | 1.2382 |
| 2025-11-07 | 1.0576 | 1.2376 |
| 2025-10-31 | 1.0573 | 1.2373 |
| 2025-10-24 | 1.0548 | 1.2348 |
| 2025-10-17 | 1.0540 | 1.2340 |
| 2025-10-16 | 1.0535 | 1.2335 |
| 2025-10-15 | 1.0532 | 1.2332 |
| 2025-10-14 | 1.0533 | 1.2333 |
| 2025-10-13 | 1.0532 | 1.2332 |
| 2025-10-10 | 1.0526 | 1.2326 |
| 2025-10-09 | 1.0526 | 1.2326 |
| 2025-09-30 | 1.0519 | 1.2319 |
| 2025-09-26 | 1.0518 | 1.2318 |
| 2025-09-19 | 1.0533 | 1.2333 |
| 2025-09-12 | 1.0529 | 1.2329 |
| 2025-09-05 | 1.0549 | 1.2349 |
| 2025-08-29 | 1.0541 | 1.2341 |
| 2025-08-22 | 1.0538 | 1.2338 |
| 2025-08-15 | 1.0555 | 1.2355 |
| 2025-08-08 | 1.0575 | 1.2375 |
| 2025-08-01 | 1.0565 | 1.2365 |
| 2025-07-25 | 1.0551 | 1.2351 |
| 2025-07-18 | 1.0582 | 1.2382 |
| 2025-07-11 | 1.0574 | 1.2374 |
| 2025-07-04 | 1.0579 | 1.2379 |
