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
近半年,华安鼎丰债券发起式C(016468)基金累计收益率0.92%
| 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% |
