华安鼎丰债券发起式C(016468)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1772 |
1.2122 |
| 2 |
2025-09-10 |
1.1775 |
1.2125 |
| 3 |
2025-09-09 |
1.1780 |
1.2130 |
| 4 |
2025-09-08 |
1.1782 |
1.2132 |
| 5 |
2025-09-05 |
1.1785 |
1.2135 |
| 6 |
2025-09-04 |
1.1790 |
1.2140 |
| 7 |
2025-09-03 |
1.1789 |
1.2139 |
| 8 |
2025-09-02 |
1.1785 |
1.2135 |
| 9 |
2025-09-01 |
1.1784 |
1.2134 |
| 10 |
2025-08-29 |
1.1782 |
1.2132 |
| 11 |
2025-08-28 |
1.1785 |
1.2135 |
| 12 |
2025-08-27 |
1.1789 |
1.2139 |
| 13 |
2025-08-26 |
1.1790 |
1.2140 |
| 14 |
2025-08-25 |
1.1788 |
1.2138 |
| 15 |
2025-08-22 |
1.1787 |
1.2137 |
| 16 |
2025-08-21 |
1.1786 |
1.2136 |
| 17 |
2025-08-20 |
1.1786 |
1.2136 |
| 18 |
2025-08-19 |
1.1786 |
1.2136 |
| 19 |
2025-08-18 |
1.1791 |
1.2141 |
| 20 |
2025-08-15 |
1.1800 |
1.2150 |
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