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%
2025-02-10
- 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：16.68亿元
- 基金公司：华安基金
- 基金经理：郑如熙 李邦长 康钊
近一年,华安鼎丰债券发起式A(003847)基金累计收益率3.75%
| 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 |
| 2025-02-10 |
003847 |
华安鼎丰债券发起式A |
1.1812 |
1.3934 |
1.1817 |
1.3939 |
-0.0005 |
-0.04% |
| 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% |
| 2024-11-08 |
003847 |
华安鼎丰债券发起式A |
1.1669 |
1.3791 |
1.1666 |
1.3788 |
0.0003 |
0.03% |
| 2024-11-07 |
003847 |
华安鼎丰债券发起式A |
1.1666 |
1.3788 |
1.1661 |
1.3783 |
0.0005 |
0.04% |
| 2024-11-06 |
003847 |
华安鼎丰债券发起式A |
1.1661 |
1.3783 |
1.1660 |
1.3782 |
0.0001 |
0.01% |
| 2024-11-05 |
003847 |
华安鼎丰债券发起式A |
1.1660 |
1.3782 |
1.1656 |
1.3778 |
0.0004 |
0.03% |
| 2024-11-04 |
003847 |
华安鼎丰债券发起式A |
1.1656 |
1.3778 |
1.1650 |
1.3772 |
0.0006 |
0.05% |
| 2024-11-01 |
003847 |
华安鼎丰债券发起式A |
1.1650 |
1.3772 |
1.1645 |
1.3767 |
0.0005 |
0.04% |
| 2024-10-31 |
003847 |
华安鼎丰债券发起式A |
1.1645 |
1.3767 |
1.1641 |
1.3763 |
0.0004 |
0.03% |
| 2024-10-30 |
003847 |
华安鼎丰债券发起式A |
1.1641 |
1.3763 |
1.1640 |
1.3762 |
0.0001 |
0.01% |
| 2024-10-29 |
003847 |
华安鼎丰债券发起式A |
1.1640 |
1.3762 |
1.1640 |
1.3762 |
0.0000 |
0.00% |
| 2024-10-28 |
003847 |
华安鼎丰债券发起式A |
1.1640 |
1.3762 |
1.1641 |
1.3763 |
-0.0001 |
-0.01% |
| 2024-10-25 |
003847 |
华安鼎丰债券发起式A |
1.1641 |
1.3763 |
1.1641 |
1.3763 |
0.0000 |
0.00% |
| 2024-10-24 |
003847 |
华安鼎丰债券发起式A |
1.1641 |
1.3763 |
1.1642 |
1.3764 |
-0.0001 |
-0.01% |
| 2024-10-23 |
003847 |
华安鼎丰债券发起式A |
1.1642 |
1.3764 |
1.1648 |
1.3770 |
-0.0006 |
-0.05% |
| 2024-10-22 |
003847 |
华安鼎丰债券发起式A |
1.1648 |
1.3770 |
1.1650 |
1.3772 |
-0.0002 |
-0.02% |
| 2024-10-21 |
003847 |
华安鼎丰债券发起式A |
1.1650 |
1.3772 |
1.1648 |
1.3770 |
0.0002 |
0.02% |
| 2024-10-18 |
003847 |
华安鼎丰债券发起式A |
1.1648 |
1.3770 |
1.1647 |
1.3769 |
0.0001 |
0.01% |
| 2024-10-17 |
003847 |
华安鼎丰债券发起式A |
1.1647 |
1.3769 |
1.1644 |
1.3766 |
0.0003 |
0.03% |
| 2024-10-16 |
003847 |
华安鼎丰债券发起式A |
1.1644 |
1.3766 |
1.1642 |
1.3764 |
0.0002 |
0.02% |
| 2024-10-15 |
003847 |
华安鼎丰债券发起式A |
1.1642 |
1.3764 |
1.1636 |
1.3758 |
0.0006 |
0.05% |
| 2024-10-14 |
003847 |
华安鼎丰债券发起式A |
1.1636 |
1.3758 |
1.1617 |
1.3739 |
0.0019 |
0.16% |
| 2024-10-11 |
003847 |
华安鼎丰债券发起式A |
1.1617 |
1.3739 |
1.1608 |
1.3730 |
0.0009 |
0.08% |
| 2024-10-10 |
003847 |
华安鼎丰债券发起式A |
1.1608 |
1.3730 |
1.1596 |
1.3718 |
0.0012 |
0.10% |
| 2024-10-09 |
003847 |
华安鼎丰债券发起式A |
1.1596 |
1.3718 |
1.1622 |
1.3744 |
-0.0026 |
-0.22% |
| 2024-10-08 |
003847 |
华安鼎丰债券发起式A |
1.1622 |
1.3744 |
1.1641 |
1.3763 |
-0.0019 |
-0.16% |
| 2024-09-30 |
003847 |
华安鼎丰债券发起式A |
1.1641 |
1.3763 |
1.1671 |
1.3793 |
-0.0030 |
-0.26% |
| 2024-09-27 |
003847 |
华安鼎丰债券发起式A |
1.1671 |
1.3793 |
1.1694 |
1.3816 |
-0.0023 |
-0.20% |
| 2024-09-26 |
003847 |
华安鼎丰债券发起式A |
1.1694 |
1.3816 |
1.1697 |
1.3819 |
-0.0003 |
-0.03% |
| 2024-09-25 |
003847 |
华安鼎丰债券发起式A |
1.1697 |
1.3819 |
1.1690 |
1.3812 |
0.0007 |
0.06% |
| 2024-09-24 |
003847 |
华安鼎丰债券发起式A |
1.1690 |
1.3812 |
1.1693 |
1.3815 |
-0.0003 |
-0.03% |
| 2024-09-23 |
003847 |
华安鼎丰债券发起式A |
1.1693 |
1.3815 |
1.1692 |
1.3814 |
0.0001 |
0.01% |
| 2024-09-20 |
003847 |
华安鼎丰债券发起式A |
1.1692 |
1.3814 |
1.1692 |
1.3814 |
0.0000 |
0.00% |
| 2024-09-19 |
003847 |
华安鼎丰债券发起式A |
1.1692 |
1.3814 |
1.1694 |
1.3816 |
-0.0002 |
-0.02% |
| 2024-09-18 |
003847 |
华安鼎丰债券发起式A |
1.1694 |
1.3816 |
1.1688 |
1.3810 |
0.0006 |
0.05% |
| 2024-09-13 |
003847 |
华安鼎丰债券发起式A |
1.1688 |
1.3810 |
1.1684 |
1.3806 |
0.0004 |
0.03% |
| 2024-09-12 |
003847 |
华安鼎丰债券发起式A |
1.1684 |
1.3806 |
1.1682 |
1.3804 |
0.0002 |
0.02% |
| 2024-09-11 |
003847 |
华安鼎丰债券发起式A |
1.1682 |
1.3804 |
1.1678 |
1.3800 |
0.0004 |
0.03% |
| 2024-09-10 |
003847 |
华安鼎丰债券发起式A |
1.1678 |
1.3800 |
1.1678 |
1.3800 |
0.0000 |
0.00% |
| 2024-09-09 |
003847 |
华安鼎丰债券发起式A |
1.1678 |
1.3800 |
1.1674 |
1.3796 |
0.0004 |
0.03% |
| 2024-09-06 |
003847 |
华安鼎丰债券发起式A |
1.1674 |
1.3796 |
1.1674 |
1.3796 |
0.0000 |
0.00% |
| 2024-09-05 |
003847 |
华安鼎丰债券发起式A |
1.1674 |
1.3796 |
1.1672 |
1.3794 |
0.0002 |
0.02% |
| 2024-09-04 |
003847 |
华安鼎丰债券发起式A |
1.1672 |
1.3794 |
1.1668 |
1.3790 |
0.0004 |
0.03% |
| 2024-09-03 |
003847 |
华安鼎丰债券发起式A |
1.1668 |
1.3790 |
1.1665 |
1.3787 |
0.0003 |
0.03% |
| 2024-09-02 |
003847 |
华安鼎丰债券发起式A |
1.1665 |
1.3787 |
1.1657 |
1.3779 |
0.0008 |
0.07% |
| 2024-08-30 |
003847 |
华安鼎丰债券发起式A |
1.1657 |
1.3779 |
1.1655 |
1.3777 |
0.0002 |
0.02% |
| 2024-08-29 |
003847 |
华安鼎丰债券发起式A |
1.1655 |
1.3777 |
1.1654 |
1.3776 |
0.0001 |
0.01% |
| 2024-08-28 |
003847 |
华安鼎丰债券发起式A |
1.1654 |
1.3776 |
1.1649 |
1.3771 |
0.0005 |
0.04% |
| 2024-08-27 |
003847 |
华安鼎丰债券发起式A |
1.1649 |
1.3771 |
1.1660 |
1.3782 |
-0.0011 |
-0.09% |
| 2024-08-26 |
003847 |
华安鼎丰债券发起式A |
1.1660 |
1.3782 |
1.1664 |
1.3786 |
-0.0004 |
-0.03% |
| 2024-08-23 |
003847 |
华安鼎丰债券发起式A |
1.1664 |
1.3786 |
1.1666 |
1.3788 |
-0.0002 |
-0.02% |
| 2024-08-22 |
003847 |
华安鼎丰债券发起式A |
1.1666 |
1.3788 |
1.1665 |
1.3787 |
0.0001 |
0.01% |
| 2024-08-21 |
003847 |
华安鼎丰债券发起式A |
1.1665 |
1.3787 |
1.1668 |
1.3790 |
-0.0003 |
-0.03% |
| 2024-08-20 |
003847 |
华安鼎丰债券发起式A |
1.1668 |
1.3790 |
1.1668 |
1.3790 |
0.0000 |
0.00% |
| 2024-08-19 |
003847 |
华安鼎丰债券发起式A |
1.1668 |
1.3790 |
1.1664 |
1.3786 |
0.0004 |
0.03% |
| 2024-08-16 |
003847 |
华安鼎丰债券发起式A |
1.1664 |
1.3786 |
1.1663 |
1.3785 |
0.0001 |
0.01% |
| 2024-08-15 |
003847 |
华安鼎丰债券发起式A |
1.1663 |
1.3785 |
1.1666 |
1.3788 |
-0.0003 |
-0.03% |
| 2024-08-14 |
003847 |
华安鼎丰债券发起式A |
1.1666 |
1.3788 |
1.1659 |
1.3781 |
0.0007 |
0.06% |
| 2024-08-13 |
003847 |
华安鼎丰债券发起式A |
1.1659 |
1.3781 |
1.1656 |
1.3778 |
0.0003 |
0.03% |
| 2024-08-12 |
003847 |
华安鼎丰债券发起式A |
1.1656 |
1.3778 |
1.1671 |
1.3793 |
-0.0015 |
-0.13% |
| 2024-08-09 |
003847 |
华安鼎丰债券发起式A |
1.1671 |
1.3793 |
1.1678 |
1.3800 |
-0.0007 |
-0.06% |
| 2024-08-08 |
003847 |
华安鼎丰债券发起式A |
1.1678 |
1.3800 |
1.1685 |
1.3807 |
-0.0007 |
-0.06% |
| 2024-08-07 |
003847 |
华安鼎丰债券发起式A |
1.1685 |
1.3807 |
1.1681 |
1.3803 |
0.0004 |
0.03% |
| 2024-08-06 |
003847 |
华安鼎丰债券发起式A |
1.1681 |
1.3803 |
1.1684 |
1.3806 |
-0.0003 |
-0.03% |
| 2024-08-05 |
003847 |
华安鼎丰债券发起式A |
1.1684 |
1.3806 |
1.1680 |
1.3802 |
0.0004 |
0.03% |
| 2024-08-02 |
003847 |
华安鼎丰债券发起式A |
1.1680 |
1.3802 |
1.1676 |
1.3798 |
0.0004 |
0.03% |
| 2024-07-31 |
003847 |
华安鼎丰债券发起式A |
1.1671 |
1.3793 |
1.1667 |
1.3789 |
0.0004 |
0.03% |
| 2024-07-30 |
003847 |
华安鼎丰债券发起式A |
1.1667 |
1.3789 |
1.1664 |
1.3786 |
0.0003 |
0.03% |
| 2024-07-29 |
003847 |
华安鼎丰债券发起式A |
1.1664 |
1.3786 |
1.1657 |
1.3779 |
0.0007 |
0.06% |
| 2024-07-26 |
003847 |
华安鼎丰债券发起式A |
1.1657 |
1.3779 |
1.1653 |
1.3775 |
0.0004 |
0.03% |
| 2024-07-25 |
003847 |
华安鼎丰债券发起式A |
1.1653 |
1.3775 |
1.1646 |
1.3768 |
0.0007 |
0.06% |
| 2024-07-24 |
003847 |
华安鼎丰债券发起式A |
1.1646 |
1.3768 |
1.1644 |
1.3766 |
0.0002 |
0.02% |
| 2024-07-23 |
003847 |
华安鼎丰债券发起式A |
1.1644 |
1.3766 |
1.1638 |
1.3760 |
0.0006 |
0.05% |
| 2024-07-22 |
003847 |
华安鼎丰债券发起式A |
1.1638 |
1.3760 |
1.1626 |
1.3748 |
0.0012 |
0.10% |
| 2024-07-19 |
003847 |
华安鼎丰债券发起式A |
1.1626 |
1.3748 |
1.1624 |
1.3746 |
0.0002 |
0.02% |
| 2024-07-18 |
003847 |
华安鼎丰债券发起式A |
1.1624 |
1.3746 |
1.1625 |
1.3747 |
-0.0001 |
-0.01% |
| 2024-07-17 |
003847 |
华安鼎丰债券发起式A |
1.1625 |
1.3747 |
1.1623 |
1.3745 |
0.0002 |
0.02% |
| 2024-07-16 |
003847 |
华安鼎丰债券发起式A |
1.1623 |
1.3745 |
1.1622 |
1.3744 |
0.0001 |
0.01% |
| 2024-07-15 |
003847 |
华安鼎丰债券发起式A |
1.1622 |
1.3744 |
1.1616 |
1.3738 |
0.0006 |
0.05% |
| 2024-07-12 |
003847 |
华安鼎丰债券发起式A |
1.1616 |
1.3738 |
1.1612 |
1.3734 |
0.0004 |
0.03% |
| 2024-07-11 |
003847 |
华安鼎丰债券发起式A |
1.1612 |
1.3734 |
1.1610 |
1.3732 |
0.0002 |
0.02% |
| 2024-07-10 |
003847 |
华安鼎丰债券发起式A |
1.1610 |
1.3732 |
1.1608 |
1.3730 |
0.0002 |
0.02% |
| 2024-07-09 |
003847 |
华安鼎丰债券发起式A |
1.1608 |
1.3730 |
1.1604 |
1.3726 |
0.0004 |
0.03% |
| 2024-07-08 |
003847 |
华安鼎丰债券发起式A |
1.1604 |
1.3726 |
1.1609 |
1.3731 |
-0.0005 |
-0.04% |
| 2024-07-05 |
003847 |
华安鼎丰债券发起式A |
1.1609 |
1.3731 |
1.1612 |
1.3734 |
-0.0003 |
-0.03% |
| 2024-07-04 |
003847 |
华安鼎丰债券发起式A |
1.1612 |
1.3734 |
1.1610 |
1.3732 |
0.0002 |
0.02% |
| 2024-07-03 |
003847 |
华安鼎丰债券发起式A |
1.1610 |
1.3732 |
1.1606 |
1.3728 |
0.0004 |
0.03% |
| 2024-07-02 |
003847 |
华安鼎丰债券发起式A |
1.1606 |
1.3728 |
1.1602 |
1.3724 |
0.0004 |
0.03% |
| 2024-07-01 |
003847 |
华安鼎丰债券发起式A |
1.1602 |
1.3724 |
1.1608 |
1.3730 |
-0.0006 |
-0.05% |
| 2024-06-28 |
003847 |
华安鼎丰债券发起式A |
1.1608 |
1.3730 |
1.1604 |
1.3726 |
0.0004 |
0.03% |
| 2024-06-27 |
003847 |
华安鼎丰债券发起式A |
1.1604 |
1.3726 |
1.1599 |
1.3721 |
0.0005 |
0.04% |
| 2024-06-26 |
003847 |
华安鼎丰债券发起式A |
1.1599 |
1.3721 |
1.1597 |
1.3719 |
0.0002 |
0.02% |
| 2024-06-25 |
003847 |
华安鼎丰债券发起式A |
1.1597 |
1.3719 |
1.1592 |
1.3714 |
0.0005 |
0.04% |
| 2024-06-24 |
003847 |
华安鼎丰债券发起式A |
1.1592 |
1.3714 |
1.1588 |
1.3710 |
0.0004 |
0.03% |
| 2024-06-21 |
003847 |
华安鼎丰债券发起式A |
1.1588 |
1.3710 |
1.1590 |
1.3712 |
-0.0002 |
-0.02% |
| 2024-06-20 |
003847 |
华安鼎丰债券发起式A |
1.1590 |
1.3712 |
1.1588 |
1.3710 |
0.0002 |
0.02% |
| 2024-06-19 |
003847 |
华安鼎丰债券发起式A |
1.1588 |
1.3710 |
1.1585 |
1.3707 |
0.0003 |
0.03% |
| 2024-06-18 |
003847 |
华安鼎丰债券发起式A |
1.1585 |
1.3707 |
1.1581 |
1.3703 |
0.0004 |
0.03% |
| 2024-06-17 |
003847 |
华安鼎丰债券发起式A |
1.1581 |
1.3703 |
1.1577 |
1.3699 |
0.0004 |
0.03% |
| 2024-06-14 |
003847 |
华安鼎丰债券发起式A |
1.1577 |
1.3699 |
1.1573 |
1.3695 |
0.0004 |
0.03% |
| 2024-06-13 |
003847 |
华安鼎丰债券发起式A |
1.1573 |
1.3695 |
1.1570 |
1.3692 |
0.0003 |
0.03% |
| 2024-06-12 |
003847 |
华安鼎丰债券发起式A |
1.1570 |
1.3692 |
1.1569 |
1.3691 |
0.0001 |
0.01% |
| 2024-06-11 |
003847 |
华安鼎丰债券发起式A |
1.1569 |
1.3691 |
1.1564 |
1.3686 |
0.0005 |
0.04% |
| 2024-06-07 |
003847 |
华安鼎丰债券发起式A |
1.1564 |
1.3686 |
1.1561 |
1.3683 |
0.0003 |
0.03% |
| 2024-06-06 |
003847 |
华安鼎丰债券发起式A |
1.1561 |
1.3683 |
1.1557 |
1.3679 |
0.0004 |
0.03% |
| 2024-06-05 |
003847 |
华安鼎丰债券发起式A |
1.1557 |
1.3679 |
1.1553 |
1.3675 |
0.0004 |
0.03% |
| 2024-06-04 |
003847 |
华安鼎丰债券发起式A |
1.1553 |
1.3675 |
1.1550 |
1.3672 |
0.0003 |
0.03% |
| 2024-06-03 |
003847 |
华安鼎丰债券发起式A |
1.1550 |
1.3672 |
1.1545 |
1.3667 |
0.0005 |
0.04% |
| 2024-05-31 |
003847 |
华安鼎丰债券发起式A |
1.1545 |
1.3667 |
1.1546 |
1.3668 |
-0.0001 |
-0.01% |
| 2024-05-30 |
003847 |
华安鼎丰债券发起式A |
1.1546 |
1.3668 |
1.1544 |
1.3666 |
0.0002 |
0.02% |
| 2024-05-29 |
003847 |
华安鼎丰债券发起式A |
1.1544 |
1.3666 |
1.1539 |
1.3661 |
0.0005 |
0.04% |
| 2024-05-28 |
003847 |
华安鼎丰债券发起式A |
1.1539 |
1.3661 |
1.1532 |
1.3654 |
0.0007 |
0.06% |
| 2024-05-27 |
003847 |
华安鼎丰债券发起式A |
1.1532 |
1.3654 |
1.1530 |
1.3652 |
0.0002 |
0.02% |
| 2024-05-24 |
003847 |
华安鼎丰债券发起式A |
1.1530 |
1.3652 |
1.1528 |
1.3650 |
0.0002 |
0.02% |
| 2024-05-23 |
003847 |
华安鼎丰债券发起式A |
1.1528 |
1.3650 |
1.1523 |
1.3645 |
0.0005 |
0.04% |
| 2024-05-22 |
003847 |
华安鼎丰债券发起式A |
1.1523 |
1.3645 |
1.1521 |
1.3643 |
0.0002 |
0.02% |
| 2024-05-21 |
003847 |
华安鼎丰债券发起式A |
1.1521 |
1.3643 |
1.1521 |
1.3643 |
0.0000 |
0.00% |
| 2024-05-20 |
003847 |
华安鼎丰债券发起式A |
1.1521 |
1.3643 |
1.1518 |
1.3640 |
0.0003 |
0.03% |
| 2024-05-17 |
003847 |
华安鼎丰债券发起式A |
1.1518 |
1.3640 |
1.1519 |
1.3641 |
-0.0001 |
-0.01% |
| 2024-05-16 |
003847 |
华安鼎丰债券发起式A |
1.1519 |
1.3641 |
1.1521 |
1.3643 |
-0.0002 |
-0.02% |
| 2024-05-15 |
003847 |
华安鼎丰债券发起式A |
1.1521 |
1.3643 |
1.1519 |
1.3641 |
0.0002 |
0.02% |
| 2024-05-14 |
003847 |
华安鼎丰债券发起式A |
1.1519 |
1.3641 |
1.1513 |
1.3635 |
0.0006 |
0.05% |
| 2024-05-13 |
003847 |
华安鼎丰债券发起式A |
1.1513 |
1.3635 |
1.1505 |
1.3627 |
0.0008 |
0.07% |
| 2024-05-10 |
003847 |
华安鼎丰债券发起式A |
1.1505 |
1.3627 |
1.1506 |
1.3628 |
-0.0001 |
-0.01% |
| 2024-05-09 |
003847 |
华安鼎丰债券发起式A |
1.1506 |
1.3628 |
1.1512 |
1.3634 |
-0.0006 |
-0.05% |
| 2024-05-08 |
003847 |
华安鼎丰债券发起式A |
1.1512 |
1.3634 |
1.1509 |
1.3631 |
0.0003 |
0.03% |
| 2024-05-07 |
003847 |
华安鼎丰债券发起式A |
1.1509 |
1.3631 |
1.1494 |
1.3616 |
0.0015 |
0.13% |
| 2024-05-06 |
003847 |
华安鼎丰债券发起式A |
1.1494 |
1.3616 |
1.1488 |
1.3610 |
0.0006 |
0.05% |
| 2024-04-30 |
003847 |
华安鼎丰债券发起式A |
1.1488 |
1.3610 |
1.1476 |
1.3598 |
0.0012 |
0.10% |
| 2024-04-29 |
003847 |
华安鼎丰债券发起式A |
1.1476 |
1.3598 |
1.1498 |
1.3620 |
-0.0022 |
-0.19% |
| 2024-04-26 |
003847 |
华安鼎丰债券发起式A |
1.1498 |
1.3620 |
1.1510 |
1.3632 |
-0.0012 |
-0.10% |
| 2024-04-25 |
003847 |
华安鼎丰债券发起式A |
1.1510 |
1.3632 |
1.1513 |
1.3635 |
-0.0003 |
-0.03% |
| 2024-04-24 |
003847 |
华安鼎丰债券发起式A |
1.1513 |
1.3635 |
1.1621 |
1.3643 |
-0.0008 |
-0.07% |
| 2024-04-23 |
003847 |
华安鼎丰债券发起式A |
1.1621 |
1.3643 |
1.1615 |
1.3637 |
0.0006 |
0.05% |
| 2024-04-22 |
003847 |
华安鼎丰债券发起式A |
1.1615 |
1.3637 |
1.1609 |
1.3631 |
0.0006 |
0.05% |
| 2024-04-19 |
003847 |
华安鼎丰债券发起式A |
1.1609 |
1.3631 |
1.1604 |
1.3626 |
0.0005 |
0.04% |
| 2024-04-18 |
003847 |
华安鼎丰债券发起式A |
1.1604 |
1.3626 |
1.1599 |
1.3621 |
0.0005 |
0.04% |
| 2024-04-17 |
003847 |
华安鼎丰债券发起式A |
1.1599 |
1.3621 |
1.1596 |
1.3618 |
0.0003 |
0.03% |
| 2024-04-16 |
003847 |
华安鼎丰债券发起式A |
1.1596 |
1.3618 |
1.1594 |
1.3616 |
0.0002 |
0.02% |
| 2024-04-15 |
003847 |
华安鼎丰债券发起式A |
1.1594 |
1.3616 |
1.1589 |
1.3611 |
0.0005 |
0.04% |
| 2024-04-12 |
003847 |
华安鼎丰债券发起式A |
1.1589 |
1.3611 |
1.1581 |
1.3603 |
0.0008 |
0.07% |
| 2024-04-11 |
003847 |
华安鼎丰债券发起式A |
1.1581 |
1.3603 |
1.1575 |
1.3597 |
0.0006 |
0.05% |
| 2024-04-10 |
003847 |
华安鼎丰债券发起式A |
1.1575 |
1.3597 |
1.1572 |
1.3594 |
0.0003 |
0.03% |
| 2024-04-09 |
003847 |
华安鼎丰债券发起式A |
1.1572 |
1.3594 |
1.1566 |
1.3588 |
0.0006 |
0.05% |
| 2024-04-08 |
003847 |
华安鼎丰债券发起式A |
1.1566 |
1.3588 |
1.1559 |
1.3581 |
0.0007 |
0.06% |
| 2024-04-03 |
003847 |
华安鼎丰债券发起式A |
1.1559 |
1.3581 |
1.1553 |
1.3575 |
0.0006 |
0.05% |
| 2024-04-02 |
003847 |
华安鼎丰债券发起式A |
1.1553 |
1.3575 |
1.1549 |
1.3571 |
0.0004 |
0.03% |
| 2024-04-01 |
003847 |
华安鼎丰债券发起式A |
1.1549 |
1.3571 |
1.1548 |
1.3570 |
0.0001 |
0.01% |
| 2024-03-29 |
003847 |
华安鼎丰债券发起式A |
1.1548 |
1.3570 |
1.1544 |
1.3566 |
0.0004 |
0.03% |
| 2024-03-28 |
003847 |
华安鼎丰债券发起式A |
1.1544 |
1.3566 |
1.1543 |
1.3565 |
0.0001 |
0.01% |
| 2024-03-27 |
003847 |
华安鼎丰债券发起式A |
1.1543 |
1.3565 |
1.1540 |
1.3562 |
0.0003 |
0.03% |
| 2024-03-26 |
003847 |
华安鼎丰债券发起式A |
1.1540 |
1.3562 |
1.1540 |
1.3562 |
0.0000 |
0.00% |
| 2024-03-25 |
003847 |
华安鼎丰债券发起式A |
1.1540 |
1.3562 |
1.1539 |
1.3561 |
0.0001 |
0.01% |
| 2024-03-22 |
003847 |
华安鼎丰债券发起式A |
1.1539 |
1.3561 |
1.1539 |
1.3561 |
0.0000 |
0.00% |
| 2024-03-21 |
003847 |
华安鼎丰债券发起式A |
1.1539 |
1.3561 |
1.1538 |
1.3560 |
0.0001 |
0.01% |
| 2024-03-20 |
003847 |
华安鼎丰债券发起式A |
1.1538 |
1.3560 |
1.1537 |
1.3559 |
0.0001 |
0.01% |
| 2024-03-19 |
003847 |
华安鼎丰债券发起式A |
1.1537 |
1.3559 |
1.1534 |
1.3556 |
0.0003 |
0.03% |
| 2024-03-18 |
003847 |
华安鼎丰债券发起式A |
1.1534 |
1.3556 |
1.1529 |
1.3551 |
0.0005 |
0.04% |
| 2024-03-15 |
003847 |
华安鼎丰债券发起式A |
1.1529 |
1.3551 |
1.1526 |
1.3548 |
0.0003 |
0.03% |
| 2024-03-14 |
003847 |
华安鼎丰债券发起式A |
1.1526 |
1.3548 |
1.1527 |
1.3549 |
-0.0001 |
-0.01% |
| 2024-03-13 |
003847 |
华安鼎丰债券发起式A |
1.1527 |
1.3549 |
1.1531 |
1.3553 |
-0.0004 |
-0.03% |
| 2024-03-12 |
003847 |
华安鼎丰债券发起式A |
1.1531 |
1.3553 |
1.1536 |
1.3558 |
-0.0005 |
-0.04% |
| 2024-03-11 |
003847 |
华安鼎丰债券发起式A |
1.1536 |
1.3558 |
1.1537 |
1.3559 |
-0.0001 |
-0.01% |
| 2024-03-08 |
003847 |
华安鼎丰债券发起式A |
1.1537 |
1.3559 |
1.1537 |
1.3559 |
0.0000 |
0.00% |
| 2024-03-07 |
003847 |
华安鼎丰债券发起式A |
1.1537 |
1.3559 |
1.1536 |
1.3558 |
0.0001 |
0.01% |
| 2024-03-06 |
003847 |
华安鼎丰债券发起式A |
1.1536 |
1.3558 |
1.1532 |
1.3554 |
0.0004 |
0.03% |
| 2024-03-05 |
003847 |
华安鼎丰债券发起式A |
1.1532 |
1.3554 |
1.1531 |
1.3553 |
0.0001 |
0.01% |
| 2024-03-04 |
003847 |
华安鼎丰债券发起式A |
1.1531 |
1.3553 |
1.1528 |
1.3550 |
0.0003 |
0.03% |
| 2024-03-01 |
003847 |
华安鼎丰债券发起式A |
1.1528 |
1.3550 |
1.1532 |
1.3554 |
-0.0004 |
-0.03% |
| 2024-02-29 |
003847 |
华安鼎丰债券发起式A |
1.1532 |
1.3554 |
1.1529 |
1.3551 |
0.0003 |
0.03% |
| 2024-02-28 |
003847 |
华安鼎丰债券发起式A |
1.1529 |
1.3551 |
1.1526 |
1.3548 |
0.0003 |
0.03% |
| 2024-02-27 |
003847 |
华安鼎丰债券发起式A |
1.1526 |
1.3548 |
1.1523 |
1.3545 |
0.0003 |
0.03% |
| 2024-02-26 |
003847 |
华安鼎丰债券发起式A |
1.1523 |
1.3545 |
1.1519 |
1.3541 |
0.0004 |
0.03% |
| 2024-02-23 |
003847 |
华安鼎丰债券发起式A |
1.1519 |
1.3541 |
1.1513 |
1.3535 |
0.0006 |
0.05% |
| 2024-02-22 |
003847 |
华安鼎丰债券发起式A |
1.1513 |
1.3535 |
1.1508 |
1.3530 |
0.0005 |
0.04% |
| 2024-02-21 |
003847 |
华安鼎丰债券发起式A |
1.1508 |
1.3530 |
1.1504 |
1.3526 |
0.0004 |
0.03% |
| 2024-02-20 |
003847 |
华安鼎丰债券发起式A |
1.1504 |
1.3526 |
1.1500 |
1.3522 |
0.0004 |
0.03% |
| 2024-02-19 |
003847 |
华安鼎丰债券发起式A |
1.1500 |
1.3522 |
1.1490 |
1.3512 |
0.0010 |
0.09% |
