华安鼎丰债券发起式A(华安鼎丰)基金净值查询(003847)
今天最新净值
1.1817
0.0003 0.0300%
2025-02-07
- 累计净值：1.3939
- 成立日期：2016-11-30
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：33.3133亿
- 最近资产：38.78亿
- 基金公司：华安基金
- 基金经理：郑如熙 李邦长 康钊
近一季,华安鼎丰债券发起式A(003847)基金累计收益率1.29%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
003847 |
华安鼎丰债券发起式A |
1.1817 |
1.3939 |
1.1814 |
1.3936 |
0.0003 |
0.03% |
| 2025-02-06 |
003847 |
华安鼎丰债券发起式A |
1.1814 |
1.3936 |
1.1807 |
1.3929 |
0.0007 |
0.06% |
| 2025-02-05 |
003847 |
华安鼎丰债券发起式A |
1.1807 |
1.3929 |
1.1798 |
1.3920 |
0.0009 |
0.08% |
| 2025-01-27 |
003847 |
华安鼎丰债券发起式A |
1.1798 |
1.3920 |
1.1785 |
1.3907 |
0.0013 |
0.11% |
| 2025-01-22 |
003847 |
华安鼎丰债券发起式A |
1.1791 |
1.3913 |
1.1789 |
1.3911 |
0.0002 |
0.02% |
| 2025-01-14 |
003847 |
华安鼎丰债券发起式A |
1.1799 |
1.3921 |
1.1794 |
1.3916 |
0.0005 |
0.04% |
| 2025-01-13 |
003847 |
华安鼎丰债券发起式A |
1.1794 |
1.3916 |
1.1802 |
1.3924 |
-0.0008 |
-0.07% |
| 2025-01-10 |
003847 |
华安鼎丰债券发起式A |
1.1802 |
1.3924 |
1.1803 |
1.3925 |
-0.0001 |
-0.01% |
| 2025-01-09 |
003847 |
华安鼎丰债券发起式A |
1.1803 |
1.3925 |
1.1812 |
1.3934 |
-0.0009 |
-0.08% |
| 2025-01-08 |
003847 |
华安鼎丰债券发起式A |
1.1812 |
1.3934 |
1.1814 |
1.3936 |
-0.0002 |
-0.02% |
|
|
| 2025-01-07 |
003847 |
华安鼎丰债券发起式A |
1.1814 |
1.3936 |
1.1820 |
1.3942 |
-0.0006 |
-0.05% |
| 2025-01-06 |
003847 |
华安鼎丰债券发起式A |
1.1820 |
1.3942 |
1.1816 |
1.3938 |
0.0004 |
0.03% |
| 2025-01-03 |
003847 |
华安鼎丰债券发起式A |
1.1816 |
1.3938 |
1.1813 |
1.3935 |
0.0003 |
0.03% |
| 2025-01-02 |
003847 |
华安鼎丰债券发起式A |
1.1813 |
1.3935 |
1.1794 |
1.3916 |
0.0019 |
0.16% |
| 2024-12-31 |
003847 |
华安鼎丰债券发起式A |
1.1794 |
1.3916 |
1.1780 |
1.3902 |
0.0014 |
0.12% |
| 2024-12-26 |
003847 |
华安鼎丰债券发起式A |
1.1766 |
1.3888 |
1.1765 |
1.3887 |
0.0001 |
0.01% |
| 2024-12-25 |
003847 |
华安鼎丰债券发起式A |
1.1765 |
1.3887 |
1.1768 |
1.3890 |
-0.0003 |
-0.03% |
| 2024-12-24 |
003847 |
华安鼎丰债券发起式A |
1.1768 |
1.3890 |
1.1770 |
1.3892 |
-0.0002 |
-0.02% |
| 2024-12-23 |
003847 |
华安鼎丰债券发起式A |
1.1770 |
1.3892 |
1.1766 |
1.3888 |
0.0004 |
0.03% |
| 2024-12-20 |
003847 |
华安鼎丰债券发起式A |
1.1766 |
1.3888 |
1.1759 |
1.3881 |
0.0007 |
0.06% |
| 2024-12-19 |
003847 |
华安鼎丰债券发起式A |
1.1759 |
1.3881 |
1.1760 |
1.3882 |
-0.0001 |
-0.01% |
| 2024-12-18 |
003847 |
华安鼎丰债券发起式A |
1.1760 |
1.3882 |
1.1762 |
1.3884 |
-0.0002 |
-0.02% |
| 2024-12-17 |
003847 |
华安鼎丰债券发起式A |
1.1762 |
1.3884 |
1.1764 |
1.3886 |
-0.0002 |
-0.02% |
| 2024-12-16 |
003847 |
华安鼎丰债券发起式A |
1.1764 |
1.3886 |
1.1756 |
1.3878 |
0.0008 |
0.07% |
| 2024-12-13 |
003847 |
华安鼎丰债券发起式A |
1.1756 |
1.3878 |
1.1748 |
1.3870 |
0.0008 |
0.07% |
|
|
| 2024-12-12 |
003847 |
华安鼎丰债券发起式A |
1.1748 |
1.3870 |
1.1745 |
1.3867 |
0.0003 |
0.03% |
| 2024-12-11 |
003847 |
华安鼎丰债券发起式A |
1.1745 |
1.3867 |
1.1745 |
1.3867 |
0.0000 |
0.00% |
| 2024-12-10 |
003847 |
华安鼎丰债券发起式A |
1.1745 |
1.3867 |
1.1736 |
1.3858 |
0.0009 |
0.08% |
| 2024-12-09 |
003847 |
华安鼎丰债券发起式A |
1.1736 |
1.3858 |
1.1735 |
1.3857 |
0.0001 |
0.01% |
| 2024-12-06 |
003847 |
华安鼎丰债券发起式A |
1.1735 |
1.3857 |
1.1733 |
1.3855 |
0.0002 |
0.02% |
| 2024-12-05 |
003847 |
华安鼎丰债券发起式A |
1.1733 |
1.3855 |
1.1731 |
1.3853 |
0.0002 |
0.02% |
| 2024-12-04 |
003847 |
华安鼎丰债券发起式A |
1.1731 |
1.3853 |
1.1726 |
1.3848 |
0.0005 |
0.04% |
| 2024-12-03 |
003847 |
华安鼎丰债券发起式A |
1.1726 |
1.3848 |
1.1724 |
1.3846 |
0.0002 |
0.02% |
| 2024-12-02 |
003847 |
华安鼎丰债券发起式A |
1.1724 |
1.3846 |
1.1709 |
1.3831 |
0.0015 |
0.13% |
| 2024-11-29 |
003847 |
华安鼎丰债券发起式A |
1.1709 |
1.3831 |
1.1703 |
1.3825 |
0.0006 |
0.05% |
| 2024-11-28 |
003847 |
华安鼎丰债券发起式A |
1.1703 |
1.3825 |
1.1700 |
1.3822 |
0.0003 |
0.03% |
| 2024-11-27 |
003847 |
华安鼎丰债券发起式A |
1.1700 |
1.3822 |
1.1698 |
1.3820 |
0.0002 |
0.02% |
| 2024-11-26 |
003847 |
华安鼎丰债券发起式A |
1.1698 |
1.3820 |
1.1695 |
1.3817 |
0.0003 |
0.03% |
| 2024-11-25 |
003847 |
华安鼎丰债券发起式A |
1.1695 |
1.3817 |
1.1690 |
1.3812 |
0.0005 |
0.04% |
| 2024-11-22 |
003847 |
华安鼎丰债券发起式A |
1.1690 |
1.3812 |
1.1687 |
1.3809 |
0.0003 |
0.03% |
| 2024-11-21 |
003847 |
华安鼎丰债券发起式A |
1.1687 |
1.3809 |
1.1684 |
1.3806 |
0.0003 |
0.03% |
| 2024-11-20 |
003847 |
华安鼎丰债券发起式A |
1.1684 |
1.3806 |
1.1683 |
1.3805 |
0.0001 |
0.01% |
| 2024-11-19 |
003847 |
华安鼎丰债券发起式A |
1.1683 |
1.3805 |
1.1681 |
1.3803 |
0.0002 |
0.02% |
| 2024-11-18 |
003847 |
华安鼎丰债券发起式A |
1.1681 |
1.3803 |
1.1681 |
1.3803 |
0.0000 |
0.00% |
| 2024-11-15 |
003847 |
华安鼎丰债券发起式A |
1.1681 |
1.3803 |
1.1680 |
1.3802 |
0.0001 |
0.01% |
| 2024-11-14 |
003847 |
华安鼎丰债券发起式A |
1.1680 |
1.3802 |
1.1679 |
1.3801 |
0.0001 |
0.01% |
| 2024-11-13 |
003847 |
华安鼎丰债券发起式A |
1.1679 |
1.3801 |
1.1678 |
1.3800 |
0.0001 |
0.01% |
| 2024-11-12 |
003847 |
华安鼎丰债券发起式A |
1.1678 |
1.3800 |
1.1674 |
1.3796 |
0.0004 |
0.03% |
| 2024-11-11 |
003847 |
华安鼎丰债券发起式A |
1.1674 |
1.3796 |
1.1669 |
1.3791 |
0.0005 |
0.04% |
