华安鼎丰债券发起式E基金净值查询(021126)
今天最新净值
1.1805
0.0002 0.0200%
2025-02-10
- 累计净值：1.1905
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：33.3563亿
- 最近资产：38.78亿
- 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E(021126)基金累计收益率1.06%
| 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 |
021126 |
华安鼎丰债券发起式E |
1.1801 |
1.1901 |
1.1805 |
1.1905 |
-0.0004 |
-0.03% |
| 2025-02-07 |
021126 |
华安鼎丰债券发起式E |
1.1805 |
1.1905 |
1.1803 |
1.1903 |
0.0002 |
0.02% |
| 2025-02-06 |
021126 |
华安鼎丰债券发起式E |
1.1803 |
1.1903 |
1.1795 |
1.1895 |
0.0008 |
0.07% |
| 2025-02-05 |
021126 |
华安鼎丰债券发起式E |
1.1795 |
1.1895 |
1.1787 |
1.1887 |
0.0008 |
0.07% |
| 2025-01-27 |
021126 |
华安鼎丰债券发起式E |
1.1787 |
1.1887 |
1.1774 |
1.1874 |
0.0013 |
0.11% |
| 2025-01-22 |
021126 |
华安鼎丰债券发起式E |
1.1780 |
1.1880 |
1.1777 |
1.1877 |
0.0003 |
0.03% |
| 2025-01-14 |
021126 |
华安鼎丰债券发起式E |
1.1788 |
1.1888 |
1.1783 |
1.1883 |
0.0005 |
0.04% |
| 2025-01-13 |
021126 |
华安鼎丰债券发起式E |
1.1783 |
1.1883 |
1.1791 |
1.1891 |
-0.0008 |
-0.07% |
| 2025-01-10 |
021126 |
华安鼎丰债券发起式E |
1.1791 |
1.1891 |
1.1792 |
1.1892 |
-0.0001 |
-0.01% |
| 2025-01-09 |
021126 |
华安鼎丰债券发起式E |
1.1792 |
1.1892 |
1.1801 |
1.1901 |
-0.0009 |
-0.08% |
|
|
| 2025-01-08 |
021126 |
华安鼎丰债券发起式E |
1.1801 |
1.1901 |
1.1803 |
1.1903 |
-0.0002 |
-0.02% |
| 2025-01-07 |
021126 |
华安鼎丰债券发起式E |
1.1803 |
1.1903 |
1.1810 |
1.1910 |
-0.0007 |
-0.06% |
| 2025-01-06 |
021126 |
华安鼎丰债券发起式E |
1.1810 |
1.1910 |
1.1805 |
1.1905 |
0.0005 |
0.04% |
| 2025-01-03 |
021126 |
华安鼎丰债券发起式E |
1.1805 |
1.1905 |
1.1803 |
1.1903 |
0.0002 |
0.02% |
| 2025-01-02 |
021126 |
华安鼎丰债券发起式E |
1.1803 |
1.1903 |
1.1783 |
1.1883 |
0.0020 |
0.17% |
| 2024-12-31 |
021126 |
华安鼎丰债券发起式E |
1.1783 |
1.1883 |
1.1769 |
1.1869 |
0.0014 |
0.12% |
| 2024-12-26 |
021126 |
华安鼎丰债券发起式E |
1.1756 |
1.1856 |
1.1754 |
1.1854 |
0.0002 |
0.02% |
| 2024-12-25 |
021126 |
华安鼎丰债券发起式E |
1.1754 |
1.1854 |
1.1757 |
1.1857 |
-0.0003 |
-0.03% |
| 2024-12-24 |
021126 |
华安鼎丰债券发起式E |
1.1757 |
1.1857 |
1.1759 |
1.1859 |
-0.0002 |
-0.02% |
| 2024-12-23 |
021126 |
华安鼎丰债券发起式E |
1.1759 |
1.1859 |
1.1755 |
1.1855 |
0.0004 |
0.03% |
| 2024-12-20 |
021126 |
华安鼎丰债券发起式E |
1.1755 |
1.1855 |
1.1749 |
1.1849 |
0.0006 |
0.05% |
| 2024-12-19 |
021126 |
华安鼎丰债券发起式E |
1.1749 |
1.1849 |
1.1750 |
1.1850 |
-0.0001 |
-0.01% |
| 2024-12-18 |
021126 |
华安鼎丰债券发起式E |
1.1750 |
1.1850 |
1.1752 |
1.1852 |
-0.0002 |
-0.02% |
| 2024-12-17 |
021126 |
华安鼎丰债券发起式E |
1.1752 |
1.1852 |
1.1753 |
1.1853 |
-0.0001 |
-0.01% |
| 2024-12-16 |
021126 |
华安鼎丰债券发起式E |
1.1753 |
1.1853 |
1.1746 |
1.1846 |
0.0007 |
0.06% |
|
|
| 2024-12-13 |
021126 |
华安鼎丰债券发起式E |
1.1746 |
1.1846 |
1.1738 |
1.1838 |
0.0008 |
0.07% |
| 2024-12-12 |
021126 |
华安鼎丰债券发起式E |
1.1738 |
1.1838 |
1.1735 |
1.1835 |
0.0003 |
0.03% |
| 2024-12-11 |
021126 |
华安鼎丰债券发起式E |
1.1735 |
1.1835 |
1.1735 |
1.1835 |
0.0000 |
0.00% |
| 2024-12-10 |
021126 |
华安鼎丰债券发起式E |
1.1735 |
1.1835 |
1.1726 |
1.1826 |
0.0009 |
0.08% |
| 2024-12-09 |
021126 |
华安鼎丰债券发起式E |
1.1726 |
1.1826 |
1.1725 |
1.1825 |
0.0001 |
0.01% |
| 2024-12-06 |
021126 |
华安鼎丰债券发起式E |
1.1725 |
1.1825 |
1.1723 |
1.1823 |
0.0002 |
0.02% |
| 2024-12-05 |
021126 |
华安鼎丰债券发起式E |
1.1723 |
1.1823 |
1.1721 |
1.1821 |
0.0002 |
0.02% |
| 2024-12-04 |
021126 |
华安鼎丰债券发起式E |
1.1721 |
1.1821 |
1.1716 |
1.1816 |
0.0005 |
0.04% |
| 2024-12-03 |
021126 |
华安鼎丰债券发起式E |
1.1716 |
1.1816 |
1.1714 |
1.1814 |
0.0002 |
0.02% |
| 2024-12-02 |
021126 |
华安鼎丰债券发起式E |
1.1714 |
1.1814 |
1.1699 |
1.1799 |
0.0015 |
0.13% |
| 2024-11-29 |
021126 |
华安鼎丰债券发起式E |
1.1699 |
1.1799 |
1.1694 |
1.1794 |
0.0005 |
0.04% |
| 2024-11-28 |
021126 |
华安鼎丰债券发起式E |
1.1694 |
1.1794 |
1.1690 |
1.1790 |
0.0004 |
0.03% |
| 2024-11-27 |
021126 |
华安鼎丰债券发起式E |
1.1690 |
1.1790 |
1.1689 |
1.1789 |
0.0001 |
0.01% |
| 2024-11-26 |
021126 |
华安鼎丰债券发起式E |
1.1689 |
1.1789 |
1.1685 |
1.1785 |
0.0004 |
0.03% |
| 2024-11-25 |
021126 |
华安鼎丰债券发起式E |
1.1685 |
1.1785 |
1.1680 |
1.1780 |
0.0005 |
0.04% |
| 2024-11-22 |
021126 |
华安鼎丰债券发起式E |
1.1680 |
1.1780 |
1.1678 |
1.1778 |
0.0002 |
0.02% |
| 2024-11-21 |
021126 |
华安鼎丰债券发起式E |
1.1678 |
1.1778 |
1.1674 |
1.1774 |
0.0004 |
0.03% |
| 2024-11-20 |
021126 |
华安鼎丰债券发起式E |
1.1674 |
1.1774 |
1.1674 |
1.1774 |
0.0000 |
0.00% |
| 2024-11-19 |
021126 |
华安鼎丰债券发起式E |
1.1674 |
1.1774 |
1.1672 |
1.1772 |
0.0002 |
0.02% |
| 2024-11-18 |
021126 |
华安鼎丰债券发起式E |
1.1672 |
1.1772 |
1.1672 |
1.1772 |
0.0000 |
0.00% |
| 2024-11-15 |
021126 |
华安鼎丰债券发起式E |
1.1672 |
1.1772 |
1.1671 |
1.1771 |
0.0001 |
0.01% |
| 2024-11-14 |
021126 |
华安鼎丰债券发起式E |
1.1671 |
1.1771 |
1.1670 |
1.1770 |
0.0001 |
0.01% |
| 2024-11-13 |
021126 |
华安鼎丰债券发起式E |
1.1670 |
1.1770 |
1.1669 |
1.1769 |
0.0001 |
0.01% |
| 2024-11-12 |
021126 |
华安鼎丰债券发起式E |
1.1669 |
1.1769 |
1.1665 |
1.1765 |
0.0004 |
0.03% |
| 2024-11-11 |
021126 |
华安鼎丰债券发起式E |
1.1665 |
1.1765 |
1.1661 |
1.1761 |
0.0004 |
0.03% |
| 2024-11-08 |
021126 |
华安鼎丰债券发起式E |
1.1661 |
1.1761 |
1.1657 |
1.1757 |
0.0004 |
0.03% |
| 2024-11-07 |
021126 |
华安鼎丰债券发起式E |
1.1657 |
1.1757 |
1.1652 |
1.1752 |
0.0005 |
0.04% |
| 2024-11-06 |
021126 |
华安鼎丰债券发起式E |
1.1652 |
1.1752 |
1.1651 |
1.1751 |
0.0001 |
0.01% |
| 2024-11-05 |
021126 |
华安鼎丰债券发起式E |
1.1651 |
1.1751 |
1.1648 |
1.1748 |
0.0003 |
0.03% |
| 2024-11-04 |
021126 |
华安鼎丰债券发起式E |
1.1648 |
1.1748 |
1.1642 |
1.1742 |
0.0006 |
0.05% |
| 2024-11-01 |
021126 |
华安鼎丰债券发起式E |
1.1642 |
1.1742 |
1.1636 |
1.1736 |
0.0006 |
0.05% |
| 2024-10-31 |
021126 |
华安鼎丰债券发起式E |
1.1636 |
1.1736 |
1.1633 |
1.1733 |
0.0003 |
0.03% |
| 2024-10-30 |
021126 |
华安鼎丰债券发起式E |
1.1633 |
1.1733 |
1.1631 |
1.1731 |
0.0002 |
0.02% |
| 2024-10-29 |
021126 |
华安鼎丰债券发起式E |
1.1631 |
1.1731 |
1.1632 |
1.1732 |
-0.0001 |
-0.01% |
| 2024-10-28 |
021126 |
华安鼎丰债券发起式E |
1.1632 |
1.1732 |
1.1633 |
1.1733 |
-0.0001 |
-0.01% |
| 2024-10-25 |
021126 |
华安鼎丰债券发起式E |
1.1633 |
1.1733 |
1.1633 |
1.1733 |
0.0000 |
0.00% |
| 2024-10-24 |
021126 |
华安鼎丰债券发起式E |
1.1633 |
1.1733 |
1.1634 |
1.1734 |
-0.0001 |
-0.01% |
| 2024-10-23 |
021126 |
华安鼎丰债券发起式E |
1.1634 |
1.1734 |
1.1640 |
1.1740 |
-0.0006 |
-0.05% |
| 2024-10-22 |
021126 |
华安鼎丰债券发起式E |
1.1640 |
1.1740 |
1.1642 |
1.1742 |
-0.0002 |
-0.02% |
| 2024-10-21 |
021126 |
华安鼎丰债券发起式E |
1.1642 |
1.1742 |
1.1640 |
1.1740 |
0.0002 |
0.02% |
| 2024-10-18 |
021126 |
华安鼎丰债券发起式E |
1.1640 |
1.1740 |
1.1639 |
1.1739 |
0.0001 |
0.01% |
| 2024-10-17 |
021126 |
华安鼎丰债券发起式E |
1.1639 |
1.1739 |
1.1636 |
1.1736 |
0.0003 |
0.03% |
| 2024-10-16 |
021126 |
华安鼎丰债券发起式E |
1.1636 |
1.1736 |
1.1634 |
1.1734 |
0.0002 |
0.02% |
| 2024-10-15 |
021126 |
华安鼎丰债券发起式E |
1.1634 |
1.1734 |
1.1628 |
1.1728 |
0.0006 |
0.05% |
| 2024-10-14 |
021126 |
华安鼎丰债券发起式E |
1.1628 |
1.1728 |
1.1610 |
1.1710 |
0.0018 |
0.16% |
| 2024-10-11 |
021126 |
华安鼎丰债券发起式E |
1.1610 |
1.1710 |
1.1601 |
1.1701 |
0.0009 |
0.08% |
| 2024-10-10 |
021126 |
华安鼎丰债券发起式E |
1.1601 |
1.1701 |
1.1590 |
1.1690 |
0.0011 |
0.09% |
| 2024-10-09 |
021126 |
华安鼎丰债券发起式E |
1.1590 |
1.1690 |
1.1615 |
1.1715 |
-0.0025 |
-0.22% |
| 2024-10-08 |
021126 |
华安鼎丰债券发起式E |
1.1615 |
1.1715 |
1.1626 |
1.1726 |
-0.0011 |
-0.09% |
| 2024-09-30 |
021126 |
华安鼎丰债券发起式E |
1.1626 |
1.1726 |
1.1666 |
1.1766 |
-0.0040 |
-0.34% |
| 2024-09-27 |
021126 |
华安鼎丰债券发起式E |
1.1666 |
1.1766 |
1.1690 |
1.1790 |
-0.0024 |
-0.21% |
| 2024-09-26 |
021126 |
华安鼎丰债券发起式E |
1.1690 |
1.1790 |
1.1693 |
1.1793 |
-0.0003 |
-0.03% |
| 2024-09-25 |
021126 |
华安鼎丰债券发起式E |
1.1693 |
1.1793 |
1.1686 |
1.1786 |
0.0007 |
0.06% |
| 2024-09-24 |
021126 |
华安鼎丰债券发起式E |
1.1686 |
1.1786 |
1.1689 |
1.1789 |
-0.0003 |
-0.03% |
| 2024-09-23 |
021126 |
华安鼎丰债券发起式E |
1.1689 |
1.1789 |
1.1688 |
1.1788 |
0.0001 |
0.01% |
| 2024-09-20 |
021126 |
华安鼎丰债券发起式E |
1.1688 |
1.1788 |
1.1688 |
1.1788 |
0.0000 |
0.00% |
| 2024-09-19 |
021126 |
华安鼎丰债券发起式E |
1.1688 |
1.1788 |
1.1690 |
1.1790 |
-0.0002 |
-0.02% |
| 2024-09-18 |
021126 |
华安鼎丰债券发起式E |
1.1690 |
1.1790 |
1.1684 |
1.1784 |
0.0006 |
0.05% |
| 2024-09-13 |
021126 |
华安鼎丰债券发起式E |
1.1684 |
1.1784 |
1.1680 |
1.1780 |
0.0004 |
0.03% |
| 2024-09-12 |
021126 |
华安鼎丰债券发起式E |
1.1680 |
1.1780 |
1.1678 |
1.1778 |
0.0002 |
0.02% |
| 2024-09-11 |
021126 |
华安鼎丰债券发起式E |
1.1678 |
1.1778 |
1.1675 |
1.1775 |
0.0003 |
0.03% |
| 2024-09-10 |
021126 |
华安鼎丰债券发起式E |
1.1675 |
1.1775 |
1.1674 |
1.1774 |
0.0001 |
0.01% |
| 2024-09-09 |
021126 |
华安鼎丰债券发起式E |
1.1674 |
1.1774 |
1.1671 |
1.1771 |
0.0003 |
0.03% |
| 2024-09-06 |
021126 |
华安鼎丰债券发起式E |
1.1671 |
1.1771 |
1.1671 |
1.1771 |
0.0000 |
0.00% |
| 2024-09-05 |
021126 |
华安鼎丰债券发起式E |
1.1671 |
1.1771 |
1.1669 |
1.1769 |
0.0002 |
0.02% |
| 2024-09-04 |
021126 |
华安鼎丰债券发起式E |
1.1669 |
1.1769 |
1.1665 |
1.1765 |
0.0004 |
0.03% |
| 2024-09-03 |
021126 |
华安鼎丰债券发起式E |
1.1665 |
1.1765 |
1.1661 |
1.1761 |
0.0004 |
0.03% |
| 2024-09-02 |
021126 |
华安鼎丰债券发起式E |
1.1661 |
1.1761 |
1.1654 |
1.1754 |
0.0007 |
0.06% |
| 2024-08-30 |
021126 |
华安鼎丰债券发起式E |
1.1654 |
1.1754 |
1.1652 |
1.1752 |
0.0002 |
0.02% |
| 2024-08-29 |
021126 |
华安鼎丰债券发起式E |
1.1652 |
1.1752 |
1.1651 |
1.1751 |
0.0001 |
0.01% |
| 2024-08-28 |
021126 |
华安鼎丰债券发起式E |
1.1651 |
1.1751 |
1.1646 |
1.1746 |
0.0005 |
0.04% |
| 2024-08-27 |
021126 |
华安鼎丰债券发起式E |
1.1646 |
1.1746 |
1.1657 |
1.1757 |
-0.0011 |
-0.09% |
| 2024-08-26 |
021126 |
华安鼎丰债券发起式E |
1.1657 |
1.1757 |
1.1661 |
1.1761 |
-0.0004 |
-0.03% |
| 2024-08-23 |
021126 |
华安鼎丰债券发起式E |
1.1661 |
1.1761 |
1.1663 |
1.1763 |
-0.0002 |
-0.02% |
| 2024-08-22 |
021126 |
华安鼎丰债券发起式E |
1.1663 |
1.1763 |
1.1662 |
1.1762 |
0.0001 |
0.01% |
| 2024-08-21 |
021126 |
华安鼎丰债券发起式E |
1.1662 |
1.1762 |
1.1665 |
1.1765 |
-0.0003 |
-0.03% |
| 2024-08-20 |
021126 |
华安鼎丰债券发起式E |
1.1665 |
1.1765 |
1.1665 |
1.1765 |
0.0000 |
0.00% |
| 2024-08-19 |
021126 |
华安鼎丰债券发起式E |
1.1665 |
1.1765 |
1.1662 |
1.1762 |
0.0003 |
0.03% |
| 2024-08-16 |
021126 |
华安鼎丰债券发起式E |
1.1662 |
1.1762 |
1.1661 |
1.1761 |
0.0001 |
0.01% |
| 2024-08-15 |
021126 |
华安鼎丰债券发起式E |
1.1661 |
1.1761 |
1.1663 |
1.1763 |
-0.0002 |
-0.02% |
| 2024-08-14 |
021126 |
华安鼎丰债券发起式E |
1.1663 |
1.1763 |
1.1657 |
1.1757 |
0.0006 |
0.05% |
| 2024-08-13 |
021126 |
华安鼎丰债券发起式E |
1.1657 |
1.1757 |
1.1653 |
1.1753 |
0.0004 |
0.03% |
| 2024-08-12 |
021126 |
华安鼎丰债券发起式E |
1.1653 |
1.1753 |
1.1668 |
1.1768 |
-0.0015 |
-0.13% |
