华安鼎信3个月定开债(007420)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0573 |
1.2293 |
| 2 |
2025-04-11 |
1.0573 |
1.2293 |
| 3 |
2025-04-03 |
1.0558 |
1.2278 |
| 4 |
2025-03-28 |
1.0528 |
1.2248 |
| 5 |
2025-03-25 |
1.0521 |
1.2241 |
| 6 |
2025-03-24 |
1.0516 |
1.2236 |
| 7 |
2025-03-21 |
1.0511 |
1.2231 |
| 8 |
2025-03-20 |
1.0509 |
1.2229 |
| 9 |
2025-03-19 |
1.0498 |
1.2218 |
| 10 |
2025-03-18 |
1.0492 |
1.2212 |
| 11 |
2025-03-14 |
1.0497 |
1.2217 |
| 12 |
2025-03-07 |
1.0495 |
1.2215 |
| 13 |
2025-02-28 |
1.0509 |
1.2229 |
| 14 |
2025-02-21 |
1.0519 |
1.2239 |
| 15 |
2025-02-14 |
1.0548 |
1.2268 |
| 16 |
2025-02-07 |
1.0560 |
1.2280 |
| 17 |
2025-01-27 |
1.0545 |
1.2265 |
| 18 |
2025-01-24 |
1.0534 |
1.2254 |
| 19 |
2025-01-17 |
1.0536 |
1.2256 |
| 20 |
2025-01-10 |
1.0544 |
1.2264 |
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