华安鼎丰债券发起式C基金净值查询(016468)
今天最新净值
1.1708
0.0003 0.0300%
2025-02-10
- 累计净值：1.2058
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：33.5729亿
- 最近资产：1.51亿元
- 基金公司：
- 基金经理：郑如熙 李邦长 康钊
近一年,华安鼎丰债券发起式C(016468)基金累计收益率3.33%
| 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 |
016468 |
华安鼎丰债券发起式C |
1.1703 |
1.2053 |
1.1708 |
1.2058 |
-0.0005 |
-0.04% |
| 2025-02-07 |
016468 |
华安鼎丰债券发起式C |
1.1708 |
1.2058 |
1.1705 |
1.2055 |
0.0003 |
0.03% |
| 2025-02-06 |
016468 |
华安鼎丰债券发起式C |
1.1705 |
1.2055 |
1.1698 |
1.2048 |
0.0007 |
0.06% |
| 2025-02-05 |
016468 |
华安鼎丰债券发起式C |
1.1698 |
1.2048 |
1.1691 |
1.2041 |
0.0007 |
0.06% |
| 2025-01-27 |
016468 |
华安鼎丰债券发起式C |
1.1691 |
1.2041 |
1.1678 |
1.2028 |
0.0013 |
0.11% |
| 2025-01-22 |
016468 |
华安鼎丰债券发起式C |
1.1684 |
1.2034 |
1.1682 |
1.2032 |
0.0002 |
0.02% |
| 2025-01-14 |
016468 |
华安鼎丰债券发起式C |
1.1693 |
1.2043 |
1.1688 |
1.2038 |
0.0005 |
0.04% |
| 2025-01-13 |
016468 |
华安鼎丰债券发起式C |
1.1688 |
1.2038 |
1.1696 |
1.2046 |
-0.0008 |
-0.07% |
| 2025-01-10 |
016468 |
华安鼎丰债券发起式C |
1.1696 |
1.2046 |
1.1697 |
1.2047 |
-0.0001 |
-0.01% |
| 2025-01-09 |
016468 |
华安鼎丰债券发起式C |
1.1697 |
1.2047 |
1.1706 |
1.2056 |
-0.0009 |
-0.08% |
|
|
| 2025-01-08 |
016468 |
华安鼎丰债券发起式C |
1.1706 |
1.2056 |
1.1708 |
1.2058 |
-0.0002 |
-0.02% |
| 2025-01-07 |
016468 |
华安鼎丰债券发起式C |
1.1708 |
1.2058 |
1.1715 |
1.2065 |
-0.0007 |
-0.06% |
| 2025-01-06 |
016468 |
华安鼎丰债券发起式C |
1.1715 |
1.2065 |
1.1711 |
1.2061 |
0.0004 |
0.03% |
| 2025-01-03 |
016468 |
华安鼎丰债券发起式C |
1.1711 |
1.2061 |
1.1709 |
1.2059 |
0.0002 |
0.02% |
| 2025-01-02 |
016468 |
华安鼎丰债券发起式C |
1.1709 |
1.2059 |
1.1690 |
1.2040 |
0.0019 |
0.16% |
| 2024-12-31 |
016468 |
华安鼎丰债券发起式C |
1.1690 |
1.2040 |
1.1676 |
1.2026 |
0.0014 |
0.12% |
| 2024-12-26 |
016468 |
华安鼎丰债券发起式C |
1.1664 |
1.2014 |
1.1662 |
1.2012 |
0.0002 |
0.02% |
| 2024-12-25 |
016468 |
华安鼎丰债券发起式C |
1.1662 |
1.2012 |
1.1665 |
1.2015 |
-0.0003 |
-0.03% |
| 2024-12-24 |
016468 |
华安鼎丰债券发起式C |
1.1665 |
1.2015 |
1.1667 |
1.2017 |
-0.0002 |
-0.02% |
| 2024-12-23 |
016468 |
华安鼎丰债券发起式C |
1.1667 |
1.2017 |
1.1663 |
1.2013 |
0.0004 |
0.03% |
| 2024-12-20 |
016468 |
华安鼎丰债券发起式C |
1.1663 |
1.2013 |
1.1657 |
1.2007 |
0.0006 |
0.05% |
| 2024-12-19 |
016468 |
华安鼎丰债券发起式C |
1.1657 |
1.2007 |
1.1658 |
1.2008 |
-0.0001 |
-0.01% |
| 2024-12-18 |
016468 |
华安鼎丰债券发起式C |
1.1658 |
1.2008 |
1.1660 |
1.2010 |
-0.0002 |
-0.02% |
| 2024-12-17 |
016468 |
华安鼎丰债券发起式C |
1.1660 |
1.2010 |
1.1662 |
1.2012 |
-0.0002 |
-0.02% |
| 2024-12-16 |
016468 |
华安鼎丰债券发起式C |
1.1662 |
1.2012 |
1.1655 |
1.2005 |
0.0007 |
0.06% |
|
|
| 2024-12-13 |
016468 |
华安鼎丰债券发起式C |
1.1655 |
1.2005 |
1.1647 |
1.1997 |
0.0008 |
0.07% |
| 2024-12-12 |
016468 |
华安鼎丰债券发起式C |
1.1647 |
1.1997 |
1.1644 |
1.1994 |
0.0003 |
0.03% |
| 2024-12-11 |
016468 |
华安鼎丰债券发起式C |
1.1644 |
1.1994 |
1.1645 |
1.1995 |
-0.0001 |
-0.01% |
| 2024-12-10 |
016468 |
华安鼎丰债券发起式C |
1.1645 |
1.1995 |
1.1636 |
1.1986 |
0.0009 |
0.08% |
| 2024-12-09 |
016468 |
华安鼎丰债券发起式C |
1.1636 |
1.1986 |
1.1635 |
1.1985 |
0.0001 |
0.01% |
| 2024-12-06 |
016468 |
华安鼎丰债券发起式C |
1.1635 |
1.1985 |
1.1633 |
1.1983 |
0.0002 |
0.02% |
| 2024-12-05 |
016468 |
华安鼎丰债券发起式C |
1.1633 |
1.1983 |
1.1631 |
1.1981 |
0.0002 |
0.02% |
| 2024-12-04 |
016468 |
华安鼎丰债券发起式C |
1.1631 |
1.1981 |
1.1626 |
1.1976 |
0.0005 |
0.04% |
| 2024-12-03 |
016468 |
华安鼎丰债券发起式C |
1.1626 |
1.1976 |
1.1624 |
1.1974 |
0.0002 |
0.02% |
| 2024-12-02 |
016468 |
华安鼎丰债券发起式C |
1.1624 |
1.1974 |
1.1610 |
1.1960 |
0.0014 |
0.12% |
| 2024-11-29 |
016468 |
华安鼎丰债券发起式C |
1.1610 |
1.1960 |
1.1604 |
1.1954 |
0.0006 |
0.05% |
| 2024-11-28 |
016468 |
华安鼎丰债券发起式C |
1.1604 |
1.1954 |
1.1601 |
1.1951 |
0.0003 |
0.03% |
| 2024-11-27 |
016468 |
华安鼎丰债券发起式C |
1.1601 |
1.1951 |
1.1599 |
1.1949 |
0.0002 |
0.02% |
| 2024-11-26 |
016468 |
华安鼎丰债券发起式C |
1.1599 |
1.1949 |
1.1596 |
1.1946 |
0.0003 |
0.03% |
| 2024-11-25 |
016468 |
华安鼎丰债券发起式C |
1.1596 |
1.1946 |
1.1592 |
1.1942 |
0.0004 |
0.03% |
| 2024-11-22 |
016468 |
华安鼎丰债券发起式C |
1.1592 |
1.1942 |
1.1589 |
1.1939 |
0.0003 |
0.03% |
| 2024-11-21 |
016468 |
华安鼎丰债券发起式C |
1.1589 |
1.1939 |
1.1586 |
1.1936 |
0.0003 |
0.03% |
| 2024-11-20 |
016468 |
华安鼎丰债券发起式C |
1.1586 |
1.1936 |
1.1585 |
1.1935 |
0.0001 |
0.01% |
| 2024-11-19 |
016468 |
华安鼎丰债券发起式C |
1.1585 |
1.1935 |
1.1584 |
1.1934 |
0.0001 |
0.01% |
| 2024-11-18 |
016468 |
华安鼎丰债券发起式C |
1.1584 |
1.1934 |
1.1584 |
1.1934 |
0.0000 |
0.00% |
| 2024-11-15 |
016468 |
华安鼎丰债券发起式C |
1.1584 |
1.1934 |
1.1583 |
1.1933 |
0.0001 |
0.01% |
| 2024-11-14 |
016468 |
华安鼎丰债券发起式C |
1.1583 |
1.1933 |
1.1582 |
1.1932 |
0.0001 |
0.01% |
| 2024-11-13 |
016468 |
华安鼎丰债券发起式C |
1.1582 |
1.1932 |
1.1582 |
1.1932 |
0.0000 |
0.00% |
| 2024-11-12 |
016468 |
华安鼎丰债券发起式C |
1.1582 |
1.1932 |
1.1578 |
1.1928 |
0.0004 |
0.03% |
| 2024-11-11 |
016468 |
华安鼎丰债券发起式C |
1.1578 |
1.1928 |
1.1573 |
1.1923 |
0.0005 |
0.04% |
| 2024-11-08 |
016468 |
华安鼎丰债券发起式C |
1.1573 |
1.1923 |
1.1570 |
1.1920 |
0.0003 |
0.03% |
| 2024-11-07 |
016468 |
华安鼎丰债券发起式C |
1.1570 |
1.1920 |
1.1566 |
1.1916 |
0.0004 |
0.03% |
| 2024-11-06 |
016468 |
华安鼎丰债券发起式C |
1.1566 |
1.1916 |
1.1564 |
1.1914 |
0.0002 |
0.02% |
| 2024-11-05 |
016468 |
华安鼎丰债券发起式C |
1.1564 |
1.1914 |
1.1561 |
1.1911 |
0.0003 |
0.03% |
| 2024-11-04 |
016468 |
华安鼎丰债券发起式C |
1.1561 |
1.1911 |
1.1556 |
1.1906 |
0.0005 |
0.04% |
| 2024-11-01 |
016468 |
华安鼎丰债券发起式C |
1.1556 |
1.1906 |
1.1550 |
1.1900 |
0.0006 |
0.05% |
| 2024-10-31 |
016468 |
华安鼎丰债券发起式C |
1.1550 |
1.1900 |
1.1546 |
1.1896 |
0.0004 |
0.03% |
| 2024-10-30 |
016468 |
华安鼎丰债券发起式C |
1.1546 |
1.1896 |
1.1545 |
1.1895 |
0.0001 |
0.01% |
| 2024-10-29 |
016468 |
华安鼎丰债券发起式C |
1.1545 |
1.1895 |
1.1546 |
1.1896 |
-0.0001 |
-0.01% |
| 2024-10-28 |
016468 |
华安鼎丰债券发起式C |
1.1546 |
1.1896 |
1.1547 |
1.1897 |
-0.0001 |
-0.01% |
| 2024-10-25 |
016468 |
华安鼎丰债券发起式C |
1.1547 |
1.1897 |
1.1547 |
1.1897 |
0.0000 |
0.00% |
| 2024-10-24 |
016468 |
华安鼎丰债券发起式C |
1.1547 |
1.1897 |
1.1548 |
1.1898 |
-0.0001 |
-0.01% |
| 2024-10-23 |
016468 |
华安鼎丰债券发起式C |
1.1548 |
1.1898 |
1.1554 |
1.1904 |
-0.0006 |
-0.05% |
| 2024-10-22 |
016468 |
华安鼎丰债券发起式C |
1.1554 |
1.1904 |
1.1556 |
1.1906 |
-0.0002 |
-0.02% |
| 2024-10-21 |
016468 |
华安鼎丰债券发起式C |
1.1556 |
1.1906 |
1.1555 |
1.1905 |
0.0001 |
0.01% |
| 2024-10-18 |
016468 |
华安鼎丰债券发起式C |
1.1555 |
1.1905 |
1.1554 |
1.1904 |
0.0001 |
0.01% |
| 2024-10-17 |
016468 |
华安鼎丰债券发起式C |
1.1554 |
1.1904 |
1.1552 |
1.1902 |
0.0002 |
0.02% |
| 2024-10-16 |
016468 |
华安鼎丰债券发起式C |
1.1552 |
1.1902 |
1.1549 |
1.1899 |
0.0003 |
0.03% |
| 2024-10-15 |
016468 |
华安鼎丰债券发起式C |
1.1549 |
1.1899 |
1.1543 |
1.1893 |
0.0006 |
0.05% |
| 2024-10-14 |
016468 |
华安鼎丰债券发起式C |
1.1543 |
1.1893 |
1.1525 |
1.1875 |
0.0018 |
0.16% |
| 2024-10-11 |
016468 |
华安鼎丰债券发起式C |
1.1525 |
1.1875 |
1.1516 |
1.1866 |
0.0009 |
0.08% |
| 2024-10-10 |
016468 |
华安鼎丰债券发起式C |
1.1516 |
1.1866 |
1.1505 |
1.1855 |
0.0011 |
0.10% |
| 2024-10-09 |
016468 |
华安鼎丰债券发起式C |
1.1505 |
1.1855 |
1.1530 |
1.1880 |
-0.0025 |
-0.22% |
| 2024-10-08 |
016468 |
华安鼎丰债券发起式C |
1.1530 |
1.1880 |
1.1551 |
1.1901 |
-0.0021 |
-0.18% |
| 2024-09-30 |
016468 |
华安鼎丰债券发起式C |
1.1551 |
1.1901 |
1.1580 |
1.1930 |
-0.0029 |
-0.25% |
| 2024-09-27 |
016468 |
华安鼎丰债券发起式C |
1.1580 |
1.1930 |
1.1603 |
1.1953 |
-0.0023 |
-0.20% |
| 2024-09-26 |
016468 |
华安鼎丰债券发起式C |
1.1603 |
1.1953 |
1.1607 |
1.1957 |
-0.0004 |
-0.03% |
| 2024-09-25 |
016468 |
华安鼎丰债券发起式C |
1.1607 |
1.1957 |
1.1600 |
1.1950 |
0.0007 |
0.06% |
| 2024-09-24 |
016468 |
华安鼎丰债券发起式C |
1.1600 |
1.1950 |
1.1603 |
1.1953 |
-0.0003 |
-0.03% |
| 2024-09-23 |
016468 |
华安鼎丰债券发起式C |
1.1603 |
1.1953 |
1.1602 |
1.1952 |
0.0001 |
0.01% |
| 2024-09-20 |
016468 |
华安鼎丰债券发起式C |
1.1602 |
1.1952 |
1.1603 |
1.1953 |
-0.0001 |
-0.01% |
| 2024-09-19 |
016468 |
华安鼎丰债券发起式C |
1.1603 |
1.1953 |
1.1604 |
1.1954 |
-0.0001 |
-0.01% |
| 2024-09-18 |
016468 |
华安鼎丰债券发起式C |
1.1604 |
1.1954 |
1.1599 |
1.1949 |
0.0005 |
0.04% |
| 2024-09-13 |
016468 |
华安鼎丰债券发起式C |
1.1599 |
1.1949 |
1.1595 |
1.1945 |
0.0004 |
0.03% |
| 2024-09-12 |
016468 |
华安鼎丰债券发起式C |
1.1595 |
1.1945 |
1.1594 |
1.1944 |
0.0001 |
0.01% |
| 2024-09-11 |
016468 |
华安鼎丰债券发起式C |
1.1594 |
1.1944 |
1.1590 |
1.1940 |
0.0004 |
0.03% |
| 2024-09-10 |
016468 |
华安鼎丰债券发起式C |
1.1590 |
1.1940 |
1.1590 |
1.1940 |
0.0000 |
0.00% |
| 2024-09-09 |
016468 |
华安鼎丰债券发起式C |
1.1590 |
1.1940 |
1.1587 |
1.1937 |
0.0003 |
0.03% |
| 2024-09-06 |
016468 |
华安鼎丰债券发起式C |
1.1587 |
1.1937 |
1.1587 |
1.1937 |
0.0000 |
0.00% |
| 2024-09-05 |
016468 |
华安鼎丰债券发起式C |
1.1587 |
1.1937 |
1.1585 |
1.1935 |
0.0002 |
0.02% |
| 2024-09-04 |
016468 |
华安鼎丰债券发起式C |
1.1585 |
1.1935 |
1.1581 |
1.1931 |
0.0004 |
0.03% |
| 2024-09-03 |
016468 |
华安鼎丰债券发起式C |
1.1581 |
1.1931 |
1.1578 |
1.1928 |
0.0003 |
0.03% |
| 2024-09-02 |
016468 |
华安鼎丰债券发起式C |
1.1578 |
1.1928 |
1.1571 |
1.1921 |
0.0007 |
0.06% |
| 2024-08-30 |
016468 |
华安鼎丰债券发起式C |
1.1571 |
1.1921 |
1.1569 |
1.1919 |
0.0002 |
0.02% |
| 2024-08-29 |
016468 |
华安鼎丰债券发起式C |
1.1569 |
1.1919 |
1.1568 |
1.1918 |
0.0001 |
0.01% |
| 2024-08-28 |
016468 |
华安鼎丰债券发起式C |
1.1568 |
1.1918 |
1.1563 |
1.1913 |
0.0005 |
0.04% |
| 2024-08-27 |
016468 |
华安鼎丰债券发起式C |
1.1563 |
1.1913 |
1.1574 |
1.1924 |
-0.0011 |
-0.10% |
| 2024-08-26 |
016468 |
华安鼎丰债券发起式C |
1.1574 |
1.1924 |
1.1579 |
1.1929 |
-0.0005 |
-0.04% |
| 2024-08-23 |
016468 |
华安鼎丰债券发起式C |
1.1579 |
1.1929 |
1.1580 |
1.1930 |
-0.0001 |
-0.01% |
| 2024-08-22 |
016468 |
华安鼎丰债券发起式C |
1.1580 |
1.1930 |
1.1580 |
1.1930 |
0.0000 |
0.00% |
| 2024-08-21 |
016468 |
华安鼎丰债券发起式C |
1.1580 |
1.1930 |
1.1583 |
1.1933 |
-0.0003 |
-0.03% |
| 2024-08-20 |
016468 |
华安鼎丰债券发起式C |
1.1583 |
1.1933 |
1.1583 |
1.1933 |
0.0000 |
0.00% |
| 2024-08-19 |
016468 |
华安鼎丰债券发起式C |
1.1583 |
1.1933 |
1.1580 |
1.1930 |
0.0003 |
0.03% |
| 2024-08-16 |
016468 |
华安鼎丰债券发起式C |
1.1580 |
1.1930 |
1.1578 |
1.1928 |
0.0002 |
0.02% |
| 2024-08-15 |
016468 |
华安鼎丰债券发起式C |
1.1578 |
1.1928 |
1.1581 |
1.1931 |
-0.0003 |
-0.03% |
| 2024-08-14 |
016468 |
华安鼎丰债券发起式C |
1.1581 |
1.1931 |
1.1575 |
1.1925 |
0.0006 |
0.05% |
| 2024-08-13 |
016468 |
华安鼎丰债券发起式C |
1.1575 |
1.1925 |
1.1572 |
1.1922 |
0.0003 |
0.03% |
| 2024-08-12 |
016468 |
华安鼎丰债券发起式C |
1.1572 |
1.1922 |
1.1587 |
1.1937 |
-0.0015 |
-0.13% |
| 2024-08-09 |
016468 |
华安鼎丰债券发起式C |
1.1587 |
1.1937 |
1.1595 |
1.1945 |
-0.0008 |
-0.07% |
| 2024-08-08 |
016468 |
华安鼎丰债券发起式C |
1.1595 |
1.1945 |
1.1601 |
1.1951 |
-0.0006 |
-0.05% |
| 2024-08-07 |
016468 |
华安鼎丰债券发起式C |
1.1601 |
1.1951 |
1.1598 |
1.1948 |
0.0003 |
0.03% |
| 2024-08-06 |
016468 |
华安鼎丰债券发起式C |
1.1598 |
1.1948 |
1.1601 |
1.1951 |
-0.0003 |
-0.03% |
| 2024-08-05 |
016468 |
华安鼎丰债券发起式C |
1.1601 |
1.1951 |
1.1597 |
1.1947 |
0.0004 |
0.03% |
| 2024-08-02 |
016468 |
华安鼎丰债券发起式C |
1.1597 |
1.1947 |
1.1593 |
1.1943 |
0.0004 |
0.03% |
| 2024-07-31 |
016468 |
华安鼎丰债券发起式C |
1.1588 |
1.1938 |
1.1585 |
1.1935 |
0.0003 |
0.03% |
| 2024-07-30 |
016468 |
华安鼎丰债券发起式C |
1.1585 |
1.1935 |
1.1582 |
1.1932 |
0.0003 |
0.03% |
| 2024-07-29 |
016468 |
华安鼎丰债券发起式C |
1.1582 |
1.1932 |
1.1575 |
1.1925 |
0.0007 |
0.06% |
| 2024-07-26 |
016468 |
华安鼎丰债券发起式C |
1.1575 |
1.1925 |
1.1571 |
1.1921 |
0.0004 |
0.03% |
| 2024-07-25 |
016468 |
华安鼎丰债券发起式C |
1.1571 |
1.1921 |
1.1565 |
1.1915 |
0.0006 |
0.05% |
| 2024-07-24 |
016468 |
华安鼎丰债券发起式C |
1.1565 |
1.1915 |
1.1563 |
1.1913 |
0.0002 |
0.02% |
| 2024-07-23 |
016468 |
华安鼎丰债券发起式C |
1.1563 |
1.1913 |
1.1557 |
1.1907 |
0.0006 |
0.05% |
| 2024-07-22 |
016468 |
华安鼎丰债券发起式C |
1.1557 |
1.1907 |
1.1546 |
1.1896 |
0.0011 |
0.10% |
| 2024-07-19 |
016468 |
华安鼎丰债券发起式C |
1.1546 |
1.1896 |
1.1543 |
1.1893 |
0.0003 |
0.03% |
| 2024-07-18 |
016468 |
华安鼎丰债券发起式C |
1.1543 |
1.1893 |
1.1545 |
1.1895 |
-0.0002 |
-0.02% |
| 2024-07-17 |
016468 |
华安鼎丰债券发起式C |
1.1545 |
1.1895 |
1.1543 |
1.1893 |
0.0002 |
0.02% |
| 2024-07-16 |
016468 |
华安鼎丰债券发起式C |
1.1543 |
1.1893 |
1.1541 |
1.1891 |
0.0002 |
0.02% |
| 2024-07-15 |
016468 |
华安鼎丰债券发起式C |
1.1541 |
1.1891 |
1.1536 |
1.1886 |
0.0005 |
0.04% |
| 2024-07-12 |
016468 |
华安鼎丰债券发起式C |
1.1536 |
1.1886 |
1.1532 |
1.1882 |
0.0004 |
0.03% |
| 2024-07-11 |
016468 |
华安鼎丰债券发起式C |
1.1532 |
1.1882 |
1.1530 |
1.1880 |
0.0002 |
0.02% |
| 2024-07-10 |
016468 |
华安鼎丰债券发起式C |
1.1530 |
1.1880 |
1.1529 |
1.1879 |
0.0001 |
0.01% |
| 2024-07-09 |
016468 |
华安鼎丰债券发起式C |
1.1529 |
1.1879 |
1.1524 |
1.1874 |
0.0005 |
0.04% |
| 2024-07-08 |
016468 |
华安鼎丰债券发起式C |
1.1524 |
1.1874 |
1.1530 |
1.1880 |
-0.0006 |
-0.05% |
| 2024-07-05 |
016468 |
华安鼎丰债券发起式C |
1.1530 |
1.1880 |
1.1533 |
1.1883 |
-0.0003 |
-0.03% |
| 2024-07-04 |
016468 |
华安鼎丰债券发起式C |
1.1533 |
1.1883 |
1.1532 |
1.1882 |
0.0001 |
0.01% |
| 2024-07-03 |
016468 |
华安鼎丰债券发起式C |
1.1532 |
1.1882 |
1.1527 |
1.1877 |
0.0005 |
0.04% |
| 2024-07-02 |
016468 |
华安鼎丰债券发起式C |
1.1527 |
1.1877 |
1.1524 |
1.1874 |
0.0003 |
0.03% |
| 2024-07-01 |
016468 |
华安鼎丰债券发起式C |
1.1524 |
1.1874 |
1.1530 |
1.1880 |
-0.0006 |
-0.05% |
| 2024-06-28 |
016468 |
华安鼎丰债券发起式C |
1.1530 |
1.1880 |
1.1526 |
1.1876 |
0.0004 |
0.03% |
| 2024-06-27 |
016468 |
华安鼎丰债券发起式C |
1.1526 |
1.1876 |
1.1521 |
1.1871 |
0.0005 |
0.04% |
| 2024-06-26 |
016468 |
华安鼎丰债券发起式C |
1.1521 |
1.1871 |
1.1520 |
1.1870 |
0.0001 |
0.01% |
| 2024-06-25 |
016468 |
华安鼎丰债券发起式C |
1.1520 |
1.1870 |
1.1514 |
1.1864 |
0.0006 |
0.05% |
| 2024-06-24 |
016468 |
华安鼎丰债券发起式C |
1.1514 |
1.1864 |
1.1511 |
1.1861 |
0.0003 |
0.03% |
| 2024-06-21 |
016468 |
华安鼎丰债券发起式C |
1.1511 |
1.1861 |
1.1514 |
1.1864 |
-0.0003 |
-0.03% |
| 2024-06-20 |
016468 |
华安鼎丰债券发起式C |
1.1514 |
1.1864 |
1.1511 |
1.1861 |
0.0003 |
0.03% |
| 2024-06-19 |
016468 |
华安鼎丰债券发起式C |
1.1511 |
1.1861 |
1.1509 |
1.1859 |
0.0002 |
0.02% |
| 2024-06-18 |
016468 |
华安鼎丰债券发起式C |
1.1509 |
1.1859 |
1.1505 |
1.1855 |
0.0004 |
0.03% |
| 2024-06-17 |
016468 |
华安鼎丰债券发起式C |
1.1505 |
1.1855 |
1.1502 |
1.1852 |
0.0003 |
0.03% |
| 2024-06-14 |
016468 |
华安鼎丰债券发起式C |
1.1502 |
1.1852 |
1.1497 |
1.1847 |
0.0005 |
0.04% |
| 2024-06-13 |
016468 |
华安鼎丰债券发起式C |
1.1497 |
1.1847 |
1.1495 |
1.1845 |
0.0002 |
0.02% |
| 2024-06-12 |
016468 |
华安鼎丰债券发起式C |
1.1495 |
1.1845 |
1.1494 |
1.1844 |
0.0001 |
0.01% |
| 2024-06-11 |
016468 |
华安鼎丰债券发起式C |
1.1494 |
1.1844 |
1.1489 |
1.1839 |
0.0005 |
0.04% |
| 2024-06-07 |
016468 |
华安鼎丰债券发起式C |
1.1489 |
1.1839 |
1.1486 |
1.1836 |
0.0003 |
0.03% |
| 2024-06-06 |
016468 |
华安鼎丰债券发起式C |
1.1486 |
1.1836 |
1.1483 |
1.1833 |
0.0003 |
0.03% |
| 2024-06-05 |
016468 |
华安鼎丰债券发起式C |
1.1483 |
1.1833 |
1.1478 |
1.1828 |
0.0005 |
0.04% |
| 2024-06-04 |
016468 |
华安鼎丰债券发起式C |
1.1478 |
1.1828 |
1.1476 |
1.1826 |
0.0002 |
0.02% |
| 2024-06-03 |
016468 |
华安鼎丰债券发起式C |
1.1476 |
1.1826 |
1.1471 |
1.1821 |
0.0005 |
0.04% |
| 2024-05-31 |
016468 |
华安鼎丰债券发起式C |
1.1471 |
1.1821 |
1.1472 |
1.1822 |
-0.0001 |
-0.01% |
| 2024-05-30 |
016468 |
华安鼎丰债券发起式C |
1.1472 |
1.1822 |
1.1470 |
1.1820 |
0.0002 |
0.02% |
| 2024-05-29 |
016468 |
华安鼎丰债券发起式C |
1.1470 |
1.1820 |
1.1465 |
1.1815 |
0.0005 |
0.04% |
| 2024-05-28 |
016468 |
华安鼎丰债券发起式C |
1.1465 |
1.1815 |
1.1459 |
1.1809 |
0.0006 |
0.05% |
| 2024-05-27 |
016468 |
华安鼎丰债券发起式C |
1.1459 |
1.1809 |
1.1457 |
1.1807 |
0.0002 |
0.02% |
| 2024-05-24 |
016468 |
华安鼎丰债券发起式C |
1.1457 |
1.1807 |
1.1456 |
1.1806 |
0.0001 |
0.01% |
| 2024-05-23 |
016468 |
华安鼎丰债券发起式C |
1.1456 |
1.1806 |
1.1450 |
1.1800 |
0.0006 |
0.05% |
| 2024-05-22 |
016468 |
华安鼎丰债券发起式C |
1.1450 |
1.1800 |
1.1448 |
1.1798 |
0.0002 |
0.02% |
| 2024-05-21 |
016468 |
华安鼎丰债券发起式C |
1.1448 |
1.1798 |
1.1449 |
1.1799 |
-0.0001 |
-0.01% |
| 2024-05-20 |
016468 |
华安鼎丰债券发起式C |
1.1449 |
1.1799 |
1.1446 |
1.1796 |
0.0003 |
0.03% |
| 2024-05-17 |
016468 |
华安鼎丰债券发起式C |
1.1446 |
1.1796 |
1.1447 |
1.1797 |
-0.0001 |
-0.01% |
| 2024-05-16 |
016468 |
华安鼎丰债券发起式C |
1.1447 |
1.1797 |
1.1449 |
1.1799 |
-0.0002 |
-0.02% |
| 2024-05-15 |
016468 |
华安鼎丰债券发起式C |
1.1449 |
1.1799 |
1.1448 |
1.1798 |
0.0001 |
0.01% |
| 2024-05-14 |
016468 |
华安鼎丰债券发起式C |
1.1448 |
1.1798 |
1.1441 |
1.1791 |
0.0007 |
0.06% |
| 2024-05-13 |
016468 |
华安鼎丰债券发起式C |
1.1441 |
1.1791 |
1.1435 |
1.1785 |
0.0006 |
0.05% |
| 2024-05-10 |
016468 |
华安鼎丰债券发起式C |
1.1435 |
1.1785 |
1.1435 |
1.1785 |
0.0000 |
0.00% |
| 2024-05-09 |
016468 |
华安鼎丰债券发起式C |
1.1435 |
1.1785 |
1.1441 |
1.1791 |
-0.0006 |
-0.05% |
| 2024-05-08 |
016468 |
华安鼎丰债券发起式C |
1.1441 |
1.1791 |
1.1439 |
1.1789 |
0.0002 |
0.02% |
| 2024-05-07 |
016468 |
华安鼎丰债券发起式C |
1.1439 |
1.1789 |
1.1424 |
1.1774 |
0.0015 |
0.13% |
| 2024-05-06 |
016468 |
华安鼎丰债券发起式C |
1.1424 |
1.1774 |
1.1419 |
1.1769 |
0.0005 |
0.04% |
| 2024-04-30 |
016468 |
华安鼎丰债券发起式C |
1.1419 |
1.1769 |
1.1407 |
1.1757 |
0.0012 |
0.11% |
| 2024-04-29 |
016468 |
华安鼎丰债券发起式C |
1.1407 |
1.1757 |
1.1428 |
1.1778 |
-0.0021 |
-0.18% |
| 2024-04-26 |
016468 |
华安鼎丰债券发起式C |
1.1428 |
1.1778 |
1.1441 |
1.1791 |
-0.0013 |
-0.11% |
| 2024-04-25 |
016468 |
华安鼎丰债券发起式C |
1.1441 |
1.1791 |
1.1444 |
1.1794 |
-0.0003 |
-0.03% |
| 2024-04-24 |
016468 |
华安鼎丰债券发起式C |
1.1444 |
1.1794 |
1.1552 |
1.1802 |
-0.0008 |
-0.07% |
| 2024-04-23 |
016468 |
华安鼎丰债券发起式C |
1.1552 |
1.1802 |
1.1546 |
1.1796 |
0.0006 |
0.05% |
| 2024-04-22 |
016468 |
华安鼎丰债券发起式C |
1.1546 |
1.1796 |
1.1541 |
1.1791 |
0.0005 |
0.04% |
| 2024-04-19 |
016468 |
华安鼎丰债券发起式C |
1.1541 |
1.1791 |
1.1536 |
1.1786 |
0.0005 |
0.04% |
| 2024-04-18 |
016468 |
华安鼎丰债券发起式C |
1.1536 |
1.1786 |
1.1531 |
1.1781 |
0.0005 |
0.04% |
| 2024-04-17 |
016468 |
华安鼎丰债券发起式C |
1.1531 |
1.1781 |
1.1528 |
1.1778 |
0.0003 |
0.03% |
| 2024-04-16 |
016468 |
华安鼎丰债券发起式C |
1.1528 |
1.1778 |
1.1527 |
1.1777 |
0.0001 |
0.01% |
| 2024-04-15 |
016468 |
华安鼎丰债券发起式C |
1.1527 |
1.1777 |
1.1521 |
1.1771 |
0.0006 |
0.05% |
| 2024-04-12 |
016468 |
华安鼎丰债券发起式C |
1.1521 |
1.1771 |
1.1513 |
1.1763 |
0.0008 |
0.07% |
| 2024-04-11 |
016468 |
华安鼎丰债券发起式C |
1.1513 |
1.1763 |
1.1508 |
1.1758 |
0.0005 |
0.04% |
| 2024-04-10 |
016468 |
华安鼎丰债券发起式C |
1.1508 |
1.1758 |
1.1505 |
1.1755 |
0.0003 |
0.03% |
| 2024-04-09 |
016468 |
华安鼎丰债券发起式C |
1.1505 |
1.1755 |
1.1499 |
1.1749 |
0.0006 |
0.05% |
| 2024-04-08 |
016468 |
华安鼎丰债券发起式C |
1.1499 |
1.1749 |
1.1493 |
1.1743 |
0.0006 |
0.05% |
| 2024-04-03 |
016468 |
华安鼎丰债券发起式C |
1.1493 |
1.1743 |
1.1487 |
1.1737 |
0.0006 |
0.05% |
| 2024-04-02 |
016468 |
华安鼎丰债券发起式C |
1.1487 |
1.1737 |
1.1483 |
1.1733 |
0.0004 |
0.03% |
| 2024-04-01 |
016468 |
华安鼎丰债券发起式C |
1.1483 |
1.1733 |
1.1483 |
1.1733 |
0.0000 |
0.00% |
| 2024-03-29 |
016468 |
华安鼎丰债券发起式C |
1.1483 |
1.1733 |
1.1479 |
1.1729 |
0.0004 |
0.03% |
| 2024-03-28 |
016468 |
华安鼎丰债券发起式C |
1.1479 |
1.1729 |
1.1477 |
1.1727 |
0.0002 |
0.02% |
| 2024-03-27 |
016468 |
华安鼎丰债券发起式C |
1.1477 |
1.1727 |
1.1475 |
1.1725 |
0.0002 |
0.02% |
| 2024-03-26 |
016468 |
华安鼎丰债券发起式C |
1.1475 |
1.1725 |
1.1475 |
1.1725 |
0.0000 |
0.00% |
| 2024-03-25 |
016468 |
华安鼎丰债券发起式C |
1.1475 |
1.1725 |
1.1475 |
1.1725 |
0.0000 |
0.00% |
| 2024-03-22 |
016468 |
华安鼎丰债券发起式C |
1.1475 |
1.1725 |
1.1475 |
1.1725 |
0.0000 |
0.00% |
| 2024-03-21 |
016468 |
华安鼎丰债券发起式C |
1.1475 |
1.1725 |
1.1474 |
1.1724 |
0.0001 |
0.01% |
| 2024-03-20 |
016468 |
华安鼎丰债券发起式C |
1.1474 |
1.1724 |
1.1473 |
1.1723 |
0.0001 |
0.01% |
| 2024-03-19 |
016468 |
华安鼎丰债券发起式C |
1.1473 |
1.1723 |
1.1470 |
1.1720 |
0.0003 |
0.03% |
| 2024-03-18 |
016468 |
华安鼎丰债券发起式C |
1.1470 |
1.1720 |
1.1466 |
1.1716 |
0.0004 |
0.03% |
| 2024-03-15 |
016468 |
华安鼎丰债券发起式C |
1.1466 |
1.1716 |
1.1463 |
1.1713 |
0.0003 |
0.03% |
| 2024-03-14 |
016468 |
华安鼎丰债券发起式C |
1.1463 |
1.1713 |
1.1464 |
1.1714 |
-0.0001 |
-0.01% |
| 2024-03-13 |
016468 |
华安鼎丰债券发起式C |
1.1464 |
1.1714 |
1.1467 |
1.1717 |
-0.0003 |
-0.03% |
| 2024-03-12 |
016468 |
华安鼎丰债券发起式C |
1.1467 |
1.1717 |
1.1473 |
1.1723 |
-0.0006 |
-0.05% |
| 2024-03-11 |
016468 |
华安鼎丰债券发起式C |
1.1473 |
1.1723 |
1.1474 |
1.1724 |
-0.0001 |
-0.01% |
| 2024-03-08 |
016468 |
华安鼎丰债券发起式C |
1.1474 |
1.1724 |
1.1474 |
1.1724 |
0.0000 |
0.00% |
| 2024-03-07 |
016468 |
华安鼎丰债券发起式C |
1.1474 |
1.1724 |
1.1473 |
1.1723 |
0.0001 |
0.01% |
| 2024-03-06 |
016468 |
华安鼎丰债券发起式C |
1.1473 |
1.1723 |
1.1470 |
1.1720 |
0.0003 |
0.03% |
| 2024-03-05 |
016468 |
华安鼎丰债券发起式C |
1.1470 |
1.1720 |
1.1469 |
1.1719 |
0.0001 |
0.01% |
| 2024-03-04 |
016468 |
华安鼎丰债券发起式C |
1.1469 |
1.1719 |
1.1466 |
1.1716 |
0.0003 |
0.03% |
| 2024-03-01 |
016468 |
华安鼎丰债券发起式C |
1.1466 |
1.1716 |
1.1471 |
1.1721 |
-0.0005 |
-0.04% |
| 2024-02-29 |
016468 |
华安鼎丰债券发起式C |
1.1471 |
1.1721 |
1.1467 |
1.1717 |
0.0004 |
0.03% |
| 2024-02-28 |
016468 |
华安鼎丰债券发起式C |
1.1467 |
1.1717 |
1.1465 |
1.1715 |
0.0002 |
0.02% |
| 2024-02-27 |
016468 |
华安鼎丰债券发起式C |
1.1465 |
1.1715 |
1.1462 |
1.1712 |
0.0003 |
0.03% |
| 2024-02-26 |
016468 |
华安鼎丰债券发起式C |
1.1462 |
1.1712 |
1.1458 |
1.1708 |
0.0004 |
0.03% |
| 2024-02-23 |
016468 |
华安鼎丰债券发起式C |
1.1458 |
1.1708 |
1.1452 |
1.1702 |
0.0006 |
0.05% |
| 2024-02-22 |
016468 |
华安鼎丰债券发起式C |
1.1452 |
1.1702 |
1.1447 |
1.1697 |
0.0005 |
0.04% |
| 2024-02-21 |
016468 |
华安鼎丰债券发起式C |
1.1447 |
1.1697 |
1.1444 |
1.1694 |
0.0003 |
0.03% |
| 2024-02-20 |
016468 |
华安鼎丰债券发起式C |
1.1444 |
1.1694 |
1.1440 |
1.1690 |
0.0004 |
0.03% |
| 2024-02-19 |
016468 |
华安鼎丰债券发起式C |
1.1440 |
1.1690 |
1.1431 |
1.1681 |
0.0009 |
0.08% |
