华安鼎丰债券发起式A(003847)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.1890 |
1.4012 |
| 2 |
2025-05-29 |
1.1886 |
1.4008 |
| 3 |
2025-05-28 |
1.1896 |
1.4018 |
| 4 |
2025-05-27 |
1.1898 |
1.4020 |
| 5 |
2025-05-26 |
1.1900 |
1.4022 |
| 6 |
2025-05-23 |
1.1896 |
1.4018 |
| 7 |
2025-05-22 |
1.1893 |
1.4015 |
| 8 |
2025-05-21 |
1.1889 |
1.4011 |
| 9 |
2025-05-20 |
1.1888 |
1.4010 |
| 10 |
2025-05-19 |
1.1886 |
1.4008 |
| 11 |
2025-05-16 |
1.1881 |
1.4003 |
| 12 |
2025-05-15 |
1.1883 |
1.4005 |
| 13 |
2025-05-14 |
1.1882 |
1.4004 |
| 14 |
2025-05-13 |
1.1881 |
1.4003 |
| 15 |
2025-05-12 |
1.1875 |
1.3997 |
| 16 |
2025-05-09 |
1.1887 |
1.4009 |
| 17 |
2025-05-08 |
1.1881 |
1.4003 |
| 18 |
2025-05-07 |
1.1873 |
1.3995 |
| 19 |
2025-05-06 |
1.1874 |
1.3996 |
| 20 |
2025-04-30 |
1.1872 |
1.3994 |
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