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华安鼎盈一年定开债发起式(017812)

2024-06-17     1.02170.0098%
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净值发布日期 单位净值 累计净值
2024-06-171.02171.0504
2024-06-141.02161.0503
2024-06-131.02131.0500
2024-06-121.02111.0498
2024-06-111.02111.0498
2024-06-071.02071.0494
2024-06-061.02051.0492
2024-06-051.02031.0490
2024-06-041.01991.0486
2024-06-031.01971.0484
2024-05-311.01931.0480
2024-05-301.01941.0481
2024-05-291.01931.0480
2024-05-281.01911.0478
2024-05-271.01871.0474
2024-05-241.01861.0473
2024-05-231.01851.0472
2024-05-221.01811.0468
2024-05-211.01801.0467
2024-05-201.01801.0467
2024-05-171.01771.0464
2024-05-161.01771.0464
2024-05-151.01781.0465
2024-05-141.01771.0464
2024-05-131.01731.0460
2024-05-101.01671.0454
2024-05-091.01681.0455
2024-05-081.01721.0459
2024-05-071.01701.0457
2024-05-061.01601.0447
2024-04-301.01541.0441
2024-04-291.01451.0432
2024-04-261.01631.0450
2024-04-251.01741.0461
2024-04-241.01761.0463
2024-04-231.01871.0474
2024-04-221.01801.0467
2024-04-191.01731.0460
2024-04-181.01691.0456
2024-04-171.01631.0450
2024-04-161.01591.0446
2024-04-151.01581.0445
2024-04-121.01541.0441
2024-04-111.01461.0433
2024-04-101.01411.0428
2024-04-091.01391.0426
2024-04-081.01341.0421
2024-04-031.01291.0416
2024-04-021.01241.0411
2024-04-011.01211.0408
2024-03-291.01201.0407
2024-03-281.01171.0404
2024-03-271.01171.0404
2024-03-261.01151.0402
2024-03-251.01151.0402
2024-03-221.01151.0402
2024-03-211.01141.0401
2024-03-201.01131.0400
2024-03-191.01121.0399
2024-03-181.01091.0396
2024-03-151.01041.0391
2024-03-141.01021.0389
2024-03-131.01051.0392
2024-03-121.01071.0394
2024-03-111.01121.0399
2024-03-081.01121.0399
2024-03-071.01121.0399
2024-03-061.01111.0398
2024-03-051.01081.0395
2024-03-041.01081.0395
2024-03-011.01061.0393
2024-02-291.01101.0397
2024-02-281.01071.0394
2024-02-271.01061.0393
2024-02-261.01041.0391
2024-02-231.01011.0388
2024-02-221.00961.0383
2024-02-211.00921.0379
2024-02-201.00881.0375
2024-02-191.00831.0370
2024-02-081.00751.0362
2024-02-071.00711.0358
2024-02-061.00681.0355
2024-02-051.00711.0358
2024-02-021.03521.0352
2024-02-011.03501.0350
2024-01-311.03491.0349
2024-01-301.03451.0345
2024-01-291.03401.0340
2024-01-261.03361.0336
2024-01-251.03351.0335
2024-01-241.03321.0332
2024-01-231.03301.0330
2024-01-221.03301.0330
2024-01-191.03251.0325
2024-01-181.03221.0322
2024-01-171.03201.0320
2024-01-161.03171.0317
2024-01-151.03181.0318
2024-01-121.03161.0316
2024-01-111.03181.0318
2024-01-101.03181.0318
2024-01-091.03181.0318
2024-01-081.03131.0313
2024-01-051.03091.0309
2024-01-041.03051.0305
2024-01-031.03021.0302
2024-01-021.03031.0303
2023-12-311.03041.0304
2023-12-291.03031.0303
2023-12-281.02971.0297
2023-12-271.02931.0293
2023-12-261.02831.0283
2023-12-251.02781.0278
2023-12-221.02741.0274