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
1.2265
0.0003 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4387
- 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：李邦长
近一年,华安鼎丰债券发起式A(003847)基金累计收益率3.01%
| 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 |
| 2026-09-16 |
003847 |
华安鼎丰债券发起式A |
1.2270 |
1.4392 |
1.2265 |
1.4387 |
0.0005 |
0.04% |
| 2026-09-15 |
003847 |
华安鼎丰债券发起式A |
1.2265 |
1.4387 |
1.2262 |
1.4384 |
0.0003 |
0.02% |
| 2026-09-14 |
003847 |
华安鼎丰债券发起式A |
1.2262 |
1.4384 |
1.2260 |
1.4382 |
0.0002 |
0.02% |
| 2026-09-11 |
003847 |
华安鼎丰债券发起式A |
1.2260 |
1.4382 |
1.2262 |
1.4384 |
-0.0002 |
-0.02% |
| 2026-09-10 |
003847 |
华安鼎丰债券发起式A |
1.2262 |
1.4384 |
1.2262 |
1.4384 |
0.0000 |
0.00% |
| 2026-09-09 |
003847 |
华安鼎丰债券发起式A |
1.2262 |
1.4384 |
1.2260 |
1.4382 |
0.0002 |
0.02% |
| 2026-09-08 |
003847 |
华安鼎丰债券发起式A |
1.2260 |
1.4382 |
1.2259 |
1.4381 |
0.0001 |
0.01% |
| 2026-09-07 |
003847 |
华安鼎丰债券发起式A |
1.2259 |
1.4381 |
1.2253 |
1.4375 |
0.0006 |
0.05% |
| 2026-09-04 |
003847 |
华安鼎丰债券发起式A |
1.2253 |
1.4375 |
1.2247 |
1.4369 |
0.0006 |
0.05% |
| 2026-09-03 |
003847 |
华安鼎丰债券发起式A |
1.2247 |
1.4369 |
1.2238 |
1.4360 |
0.0009 |
0.07% |
|
|
| 2026-09-02 |
003847 |
华安鼎丰债券发起式A |
1.2238 |
1.4360 |
1.2239 |
1.4361 |
-0.0001 |
-0.01% |
| 2026-09-01 |
003847 |
华安鼎丰债券发起式A |
1.2239 |
1.4361 |
1.2232 |
1.4354 |
0.0007 |
0.06% |
| 2026-08-31 |
003847 |
华安鼎丰债券发起式A |
1.2232 |
1.4354 |
1.2229 |
1.4351 |
0.0003 |
0.02% |
| 2026-08-28 |
003847 |
华安鼎丰债券发起式A |
1.2229 |
1.4351 |
1.2231 |
1.4353 |
-0.0002 |
-0.02% |
| 2026-08-27 |
003847 |
华安鼎丰债券发起式A |
1.2231 |
1.4353 |
1.2241 |
1.4363 |
-0.0010 |
-0.08% |
| 2026-08-26 |
003847 |
华安鼎丰债券发起式A |
1.2241 |
1.4363 |
1.2244 |
1.4366 |
-0.0003 |
-0.02% |
| 2026-08-25 |
003847 |
华安鼎丰债券发起式A |
1.2244 |
1.4366 |
1.2243 |
1.4365 |
0.0001 |
0.01% |
| 2026-08-24 |
003847 |
华安鼎丰债券发起式A |
1.2243 |
1.4365 |
1.2238 |
1.4360 |
0.0005 |
0.04% |
| 2026-08-21 |
003847 |
华安鼎丰债券发起式A |
1.2238 |
1.4360 |
1.2242 |
1.4364 |
-0.0004 |
-0.03% |
| 2026-08-20 |
003847 |
华安鼎丰债券发起式A |
1.2242 |
1.4364 |
1.2250 |
1.4372 |
-0.0008 |
-0.07% |
| 2026-08-19 |
003847 |
华安鼎丰债券发起式A |
1.2250 |
1.4372 |
1.2258 |
1.4380 |
-0.0008 |
-0.07% |
| 2026-08-18 |
003847 |
华安鼎丰债券发起式A |
1.2258 |
1.4380 |
1.2243 |
1.4365 |
0.0015 |
0.12% |
| 2026-08-17 |
003847 |
华安鼎丰债券发起式A |
1.2243 |
1.4365 |
1.2235 |
1.4357 |
0.0008 |
0.07% |
| 2026-08-14 |
003847 |
华安鼎丰债券发起式A |
1.2235 |
1.4357 |
1.2230 |
1.4352 |
0.0005 |
0.04% |
| 2026-08-13 |
003847 |
华安鼎丰债券发起式A |
1.2230 |
1.4352 |
1.2220 |
1.4342 |
0.0010 |
0.08% |
|
|
| 2026-08-12 |
003847 |
华安鼎丰债券发起式A |
1.2220 |
1.4342 |
1.2218 |
1.4340 |
0.0002 |
0.02% |
| 2026-08-11 |
003847 |
华安鼎丰债券发起式A |
1.2218 |
1.4340 |
1.2221 |
1.4343 |
-0.0003 |
-0.02% |
| 2026-08-10 |
003847 |
华安鼎丰债券发起式A |
1.2221 |
1.4343 |
1.2210 |
1.4332 |
0.0011 |
0.09% |
| 2026-08-07 |
003847 |
华安鼎丰债券发起式A |
1.2210 |
1.4332 |
1.2205 |
1.4327 |
0.0005 |
0.04% |
| 2026-08-06 |
003847 |
华安鼎丰债券发起式A |
1.2205 |
1.4327 |
1.2203 |
1.4325 |
0.0002 |
0.02% |
| 2026-08-05 |
003847 |
华安鼎丰债券发起式A |
1.2203 |
1.4325 |
1.2203 |
1.4325 |
0.0000 |
0.00% |
| 2026-08-04 |
003847 |
华安鼎丰债券发起式A |
1.2203 |
1.4325 |
1.2202 |
1.4324 |
0.0001 |
0.01% |
| 2026-08-03 |
003847 |
华安鼎丰债券发起式A |
1.2202 |
1.4324 |
1.2200 |
1.4322 |
0.0002 |
0.02% |
| 2026-07-31 |
003847 |
华安鼎丰债券发起式A |
1.2200 |
1.4322 |
1.2195 |
1.4317 |
0.0005 |
0.04% |
| 2026-07-30 |
003847 |
华安鼎丰债券发起式A |
1.2195 |
1.4317 |
1.2185 |
1.4307 |
0.0010 |
0.08% |
| 2026-07-29 |
003847 |
华安鼎丰债券发起式A |
1.2185 |
1.4307 |
1.2188 |
1.4310 |
-0.0003 |
-0.02% |
| 2026-07-28 |
003847 |
华安鼎丰债券发起式A |
1.2188 |
1.4310 |
1.2189 |
1.4311 |
-0.0001 |
-0.01% |
| 2026-07-27 |
003847 |
华安鼎丰债券发起式A |
1.2189 |
1.4311 |
1.2189 |
1.4311 |
0.0000 |
0.00% |
| 2026-07-24 |
003847 |
华安鼎丰债券发起式A |
1.2189 |
1.4311 |
1.2184 |
1.4306 |
0.0005 |
0.04% |
| 2026-07-23 |
003847 |
华安鼎丰债券发起式A |
1.2184 |
1.4306 |
1.2184 |
1.4306 |
0.0000 |
0.00% |
| 2026-07-22 |
003847 |
华安鼎丰债券发起式A |
1.2184 |
1.4306 |
1.2172 |
1.4294 |
0.0012 |
0.10% |
| 2026-07-21 |
003847 |
华安鼎丰债券发起式A |
1.2172 |
1.4294 |
1.2171 |
1.4293 |
0.0001 |
0.01% |
| 2026-07-20 |
003847 |
华安鼎丰债券发起式A |
1.2171 |
1.4293 |
1.2175 |
1.4297 |
-0.0004 |
-0.03% |
| 2026-07-17 |
003847 |
华安鼎丰债券发起式A |
1.2175 |
1.4297 |
1.2173 |
1.4295 |
0.0002 |
0.02% |
| 2026-07-16 |
003847 |
华安鼎丰债券发起式A |
1.2173 |
1.4295 |
1.2173 |
1.4295 |
0.0000 |
0.00% |
| 2026-07-15 |
003847 |
华安鼎丰债券发起式A |
1.2173 |
1.4295 |
1.2172 |
1.4294 |
0.0001 |
0.01% |
| 2026-07-14 |
003847 |
华安鼎丰债券发起式A |
1.2172 |
1.4294 |
1.2172 |
1.4294 |
0.0000 |
0.00% |
| 2026-07-13 |
003847 |
华安鼎丰债券发起式A |
1.2172 |
1.4294 |
1.2172 |
1.4294 |
0.0000 |
0.00% |
| 2026-07-10 |
003847 |
华安鼎丰债券发起式A |
1.2172 |
1.4294 |
1.2170 |
1.4292 |
0.0002 |
0.02% |
| 2026-07-09 |
003847 |
华安鼎丰债券发起式A |
1.2170 |
1.4292 |
1.2170 |
1.4292 |
0.0000 |
0.00% |
| 2026-07-08 |
003847 |
华安鼎丰债券发起式A |
1.2170 |
1.4292 |
1.2168 |
1.4290 |
0.0002 |
0.02% |
| 2026-07-07 |
003847 |
华安鼎丰债券发起式A |
1.2168 |
1.4290 |
1.2168 |
1.4290 |
0.0000 |
0.00% |
| 2026-07-06 |
003847 |
华安鼎丰债券发起式A |
1.2168 |
1.4290 |
1.2161 |
1.4283 |
0.0007 |
0.06% |
| 2026-07-03 |
003847 |
华安鼎丰债券发起式A |
1.2161 |
1.4283 |
1.2163 |
1.4285 |
-0.0002 |
-0.02% |
| 2026-07-02 |
003847 |
华安鼎丰债券发起式A |
1.2163 |
1.4285 |
1.2160 |
1.4282 |
0.0003 |
0.02% |
| 2026-07-01 |
003847 |
华安鼎丰债券发起式A |
1.2160 |
1.4282 |
1.2172 |
1.4294 |
-0.0012 |
-0.10% |
| 2026-06-30 |
003847 |
华安鼎丰债券发起式A |
1.2172 |
1.4294 |
1.2174 |
1.4296 |
-0.0002 |
-0.02% |
| 2026-06-29 |
003847 |
华安鼎丰债券发起式A |
1.2174 |
1.4296 |
1.2166 |
1.4288 |
0.0008 |
0.07% |
| 2026-06-26 |
003847 |
华安鼎丰债券发起式A |
1.2166 |
1.4288 |
1.2164 |
1.4286 |
0.0002 |
0.02% |
| 2026-06-25 |
003847 |
华安鼎丰债券发起式A |
1.2164 |
1.4286 |
1.2157 |
1.4279 |
0.0007 |
0.06% |
| 2026-06-24 |
003847 |
华安鼎丰债券发起式A |
1.2157 |
1.4279 |
1.2156 |
1.4278 |
0.0001 |
0.01% |
| 2026-06-23 |
003847 |
华安鼎丰债券发起式A |
1.2156 |
1.4278 |
1.2160 |
1.4282 |
-0.0004 |
-0.03% |
| 2026-06-22 |
003847 |
华安鼎丰债券发起式A |
1.2160 |
1.4282 |
1.2159 |
1.4281 |
0.0001 |
0.01% |
| 2026-06-18 |
003847 |
华安鼎丰债券发起式A |
1.2159 |
1.4281 |
1.2155 |
1.4277 |
0.0004 |
0.03% |
| 2026-06-17 |
003847 |
华安鼎丰债券发起式A |
1.2155 |
1.4277 |
1.2148 |
1.4270 |
0.0007 |
0.06% |
| 2026-06-16 |
003847 |
华安鼎丰债券发起式A |
1.2148 |
1.4270 |
1.2144 |
1.4266 |
0.0004 |
0.03% |
| 2026-06-15 |
003847 |
华安鼎丰债券发起式A |
1.2144 |
1.4266 |
1.2145 |
1.4267 |
-0.0001 |
-0.01% |
| 2026-06-12 |
003847 |
华安鼎丰债券发起式A |
1.2145 |
1.4267 |
1.2151 |
1.4273 |
-0.0006 |
-0.05% |
| 2026-06-11 |
003847 |
华安鼎丰债券发起式A |
1.2151 |
1.4273 |
1.2158 |
1.4280 |
-0.0007 |
-0.06% |
| 2026-06-10 |
003847 |
华安鼎丰债券发起式A |
1.2158 |
1.4280 |
1.2161 |
1.4283 |
-0.0003 |
-0.02% |
| 2026-06-09 |
003847 |
华安鼎丰债券发起式A |
1.2161 |
1.4283 |
1.2169 |
1.4291 |
-0.0008 |
-0.07% |
| 2026-06-08 |
003847 |
华安鼎丰债券发起式A |
1.2169 |
1.4291 |
1.2174 |
1.4296 |
-0.0005 |
-0.04% |
| 2026-06-05 |
003847 |
华安鼎丰债券发起式A |
1.2174 |
1.4296 |
1.2176 |
1.4298 |
-0.0002 |
-0.02% |
| 2026-06-04 |
003847 |
华安鼎丰债券发起式A |
1.2176 |
1.4298 |
1.2166 |
1.4288 |
0.0010 |
0.08% |
| 2026-06-03 |
003847 |
华安鼎丰债券发起式A |
1.2166 |
1.4288 |
1.2165 |
1.4287 |
0.0001 |
0.01% |
| 2026-06-02 |
003847 |
华安鼎丰债券发起式A |
1.2165 |
1.4287 |
1.2157 |
1.4279 |
0.0008 |
0.07% |
| 2026-06-01 |
003847 |
华安鼎丰债券发起式A |
1.2157 |
1.4279 |
1.2147 |
1.4269 |
0.0010 |
0.08% |
| 2026-05-29 |
003847 |
华安鼎丰债券发起式A |
1.2147 |
1.4269 |
1.2138 |
1.4260 |
0.0009 |
0.07% |
| 2026-05-28 |
003847 |
华安鼎丰债券发起式A |
1.2138 |
1.4260 |
1.2133 |
1.4255 |
0.0005 |
0.04% |
| 2026-05-27 |
003847 |
华安鼎丰债券发起式A |
1.2133 |
1.4255 |
1.2125 |
1.4247 |
0.0008 |
0.07% |
| 2026-05-26 |
003847 |
华安鼎丰债券发起式A |
1.2125 |
1.4247 |
1.2119 |
1.4241 |
0.0006 |
0.05% |
| 2026-05-25 |
003847 |
华安鼎丰债券发起式A |
1.2119 |
1.4241 |
1.2113 |
1.4235 |
0.0006 |
0.05% |
| 2026-05-22 |
003847 |
华安鼎丰债券发起式A |
1.2113 |
1.4235 |
1.2110 |
1.4232 |
0.0003 |
0.02% |
| 2026-05-21 |
003847 |
华安鼎丰债券发起式A |
1.2110 |
1.4232 |
1.2108 |
1.4230 |
0.0002 |
0.02% |
| 2026-05-20 |
003847 |
华安鼎丰债券发起式A |
1.2108 |
1.4230 |
1.2104 |
1.4226 |
0.0004 |
0.03% |
| 2026-05-19 |
003847 |
华安鼎丰债券发起式A |
1.2104 |
1.4226 |
1.2099 |
1.4221 |
0.0005 |
0.04% |
| 2026-05-18 |
003847 |
华安鼎丰债券发起式A |
1.2099 |
1.4221 |
1.2097 |
1.4219 |
0.0002 |
0.02% |
| 2026-05-15 |
003847 |
华安鼎丰债券发起式A |
1.2097 |
1.4219 |
1.2092 |
1.4214 |
0.0005 |
0.04% |
| 2026-05-14 |
003847 |
华安鼎丰债券发起式A |
1.2092 |
1.4214 |
1.2087 |
1.4209 |
0.0005 |
0.04% |
| 2026-05-13 |
003847 |
华安鼎丰债券发起式A |
1.2087 |
1.4209 |
1.2084 |
1.4206 |
0.0003 |
0.02% |
| 2026-05-12 |
003847 |
华安鼎丰债券发起式A |
1.2084 |
1.4206 |
1.2079 |
1.4201 |
0.0005 |
0.04% |
| 2026-05-11 |
003847 |
华安鼎丰债券发起式A |
1.2079 |
1.4201 |
1.2078 |
1.4200 |
0.0001 |
0.01% |
| 2026-05-08 |
003847 |
华安鼎丰债券发起式A |
1.2078 |
1.4200 |
1.2076 |
1.4198 |
0.0002 |
0.02% |
| 2026-04-30 |
003847 |
华安鼎丰债券发起式A |
1.2083 |
1.4205 |
1.2086 |
1.4208 |
-0.0003 |
-0.02% |
| 2026-04-29 |
003847 |
华安鼎丰债券发起式A |
1.2086 |
1.4208 |
1.2074 |
1.4196 |
0.0012 |
0.10% |
| 2026-04-28 |
003847 |
华安鼎丰债券发起式A |
1.2074 |
1.4196 |
1.2073 |
1.4195 |
0.0001 |
0.01% |
| 2026-04-27 |
003847 |
华安鼎丰债券发起式A |
1.2073 |
1.4195 |
1.2081 |
1.4203 |
-0.0008 |
-0.07% |
| 2026-04-24 |
003847 |
华安鼎丰债券发起式A |
1.2081 |
1.4203 |
1.2082 |
1.4204 |
-0.0001 |
-0.01% |
| 2026-04-23 |
003847 |
华安鼎丰债券发起式A |
1.2082 |
1.4204 |
1.2089 |
1.4211 |
-0.0007 |
-0.06% |
| 2026-04-22 |
003847 |
华安鼎丰债券发起式A |
1.2089 |
1.4211 |
1.2076 |
1.4198 |
0.0013 |
0.11% |
| 2026-04-21 |
003847 |
华安鼎丰债券发起式A |
1.2076 |
1.4198 |
1.2068 |
1.4190 |
0.0008 |
0.07% |
| 2026-04-20 |
003847 |
华安鼎丰债券发起式A |
1.2068 |
1.4190 |
1.2064 |
1.4186 |
0.0004 |
0.03% |
| 2026-04-17 |
003847 |
华安鼎丰债券发起式A |
1.2064 |
1.4186 |
1.2052 |
1.4174 |
0.0012 |
0.10% |
| 2026-04-16 |
003847 |
华安鼎丰债券发起式A |
1.2052 |
1.4174 |
1.2050 |
1.4172 |
0.0002 |
0.02% |
| 2026-04-15 |
003847 |
华安鼎丰债券发起式A |
1.2050 |
1.4172 |
1.2048 |
1.4170 |
0.0002 |
0.02% |
| 2026-04-14 |
003847 |
华安鼎丰债券发起式A |
1.2048 |
1.4170 |
1.2041 |
1.4163 |
0.0007 |
0.06% |
| 2026-04-13 |
003847 |
华安鼎丰债券发起式A |
1.2041 |
1.4163 |
1.2032 |
1.4154 |
0.0009 |
0.07% |
| 2026-04-10 |
003847 |
华安鼎丰债券发起式A |
1.2032 |
1.4154 |
1.2028 |
1.4150 |
0.0004 |
0.03% |
| 2026-04-09 |
003847 |
华安鼎丰债券发起式A |
1.2028 |
1.4150 |
1.2026 |
1.4148 |
0.0002 |
0.02% |
| 2026-04-08 |
003847 |
华安鼎丰债券发起式A |
1.2026 |
1.4148 |
1.2021 |
1.4143 |
0.0005 |
0.04% |
| 2026-04-07 |
003847 |
华安鼎丰债券发起式A |
1.2021 |
1.4143 |
1.2011 |
1.4133 |
0.0010 |
0.08% |
| 2026-04-03 |
003847 |
华安鼎丰债券发起式A |
1.2011 |
1.4133 |
1.2003 |
1.4125 |
0.0008 |
0.07% |
| 2026-04-02 |
003847 |
华安鼎丰债券发起式A |
1.2003 |
1.4125 |
1.2000 |
1.4122 |
0.0003 |
0.02% |
| 2026-04-01 |
003847 |
华安鼎丰债券发起式A |
1.2000 |
1.4122 |
1.2002 |
1.4124 |
-0.0002 |
-0.02% |
| 2026-03-31 |
003847 |
华安鼎丰债券发起式A |
1.2002 |
1.4124 |
1.1999 |
1.4121 |
0.0003 |
0.03% |
| 2026-03-30 |
003847 |
华安鼎丰债券发起式A |
1.1999 |
1.4121 |
1.1993 |
1.4115 |
0.0006 |
0.05% |
| 2026-03-27 |
003847 |
华安鼎丰债券发起式A |
1.1993 |
1.4115 |
1.1990 |
1.4112 |
0.0003 |
0.03% |
| 2026-03-26 |
003847 |
华安鼎丰债券发起式A |
1.1990 |
1.4112 |
1.1988 |
1.4110 |
0.0002 |
0.02% |
| 2026-03-25 |
003847 |
华安鼎丰债券发起式A |
1.1988 |
1.4110 |
1.1988 |
1.4110 |
0.0000 |
0.00% |
| 2026-03-24 |
003847 |
华安鼎丰债券发起式A |
1.1988 |
1.4110 |
1.1984 |
1.4106 |
0.0004 |
0.03% |
| 2026-03-23 |
003847 |
华安鼎丰债券发起式A |
1.1984 |
1.4106 |
1.1984 |
1.4106 |
0.0000 |
0.00% |
| 2026-03-20 |
003847 |
华安鼎丰债券发起式A |
1.1984 |
1.4106 |
1.1982 |
1.4104 |
0.0002 |
0.02% |
| 2026-03-19 |
003847 |
华安鼎丰债券发起式A |
1.1982 |
1.4104 |
1.1979 |
1.4101 |
0.0003 |
0.03% |
| 2026-03-18 |
003847 |
华安鼎丰债券发起式A |
1.1979 |
1.4101 |
1.1974 |
1.4096 |
0.0005 |
0.04% |
| 2026-03-17 |
003847 |
华安鼎丰债券发起式A |
1.1974 |
1.4096 |
1.1973 |
1.4095 |
0.0001 |
0.01% |
| 2026-03-16 |
003847 |
华安鼎丰债券发起式A |
1.1973 |
1.4095 |
1.1977 |
1.4099 |
-0.0004 |
-0.03% |
| 2026-03-13 |
003847 |
华安鼎丰债券发起式A |
1.1977 |
1.4099 |
1.1976 |
1.4098 |
0.0001 |
0.01% |
| 2026-03-12 |
003847 |
华安鼎丰债券发起式A |
1.1976 |
1.4098 |
1.1977 |
1.4099 |
-0.0001 |
-0.01% |
| 2026-03-11 |
003847 |
华安鼎丰债券发起式A |
1.1977 |
1.4099 |
1.1979 |
1.4101 |
-0.0002 |
-0.02% |
| 2026-03-10 |
003847 |
华安鼎丰债券发起式A |
1.1979 |
1.4101 |
1.1979 |
1.4101 |
0.0000 |
0.00% |
| 2026-03-09 |
003847 |
华安鼎丰债券发起式A |
1.1979 |
1.4101 |
1.1988 |
1.4110 |
-0.0009 |
-0.08% |
| 2026-03-06 |
003847 |
华安鼎丰债券发起式A |
1.1988 |
1.4110 |
1.1987 |
1.4109 |
0.0001 |
0.01% |
| 2026-03-05 |
003847 |
华安鼎丰债券发起式A |
1.1987 |
1.4109 |
1.1987 |
1.4109 |
0.0000 |
0.00% |
| 2026-03-04 |
003847 |
华安鼎丰债券发起式A |
1.1987 |
1.4109 |
1.1983 |
1.4105 |
0.0004 |
0.03% |
| 2026-03-03 |
003847 |
华安鼎丰债券发起式A |
1.1983 |
1.4105 |
1.1982 |
1.4104 |
0.0001 |
0.01% |
| 2026-03-02 |
003847 |
华安鼎丰债券发起式A |
1.1982 |
1.4104 |
1.1972 |
1.4094 |
0.0010 |
0.08% |
| 2026-02-27 |
003847 |
华安鼎丰债券发起式A |
1.1972 |
1.4094 |
1.1967 |
1.4089 |
0.0005 |
0.04% |
| 2026-02-26 |
003847 |
华安鼎丰债券发起式A |
1.1967 |
1.4089 |
1.1986 |
1.4108 |
-0.0019 |
-0.16% |
| 2026-02-25 |
003847 |
华安鼎丰债券发起式A |
1.1986 |
1.4108 |
1.1999 |
1.4121 |
-0.0013 |
-0.11% |
| 2026-02-24 |
003847 |
华安鼎丰债券发起式A |
1.1999 |
1.4121 |
1.1989 |
1.4111 |
0.0010 |
0.08% |
| 2026-02-13 |
003847 |
华安鼎丰债券发起式A |
1.1989 |
1.4111 |
1.1989 |
1.4111 |
0.0000 |
0.00% |
| 2026-02-12 |
003847 |
华安鼎丰债券发起式A |
1.1989 |
1.4111 |
1.1985 |
1.4107 |
0.0004 |
0.03% |
| 2026-02-11 |
003847 |
华安鼎丰债券发起式A |
1.1985 |
1.4107 |
1.1979 |
1.4101 |
0.0006 |
0.05% |
| 2026-02-10 |
003847 |
华安鼎丰债券发起式A |
1.1979 |
1.4101 |
1.1974 |
1.4096 |
0.0005 |
0.04% |
| 2026-02-09 |
003847 |
华安鼎丰债券发起式A |
1.1974 |
1.4096 |
1.1965 |
1.4087 |
0.0009 |
0.08% |
| 2026-02-06 |
003847 |
华安鼎丰债券发起式A |
1.1965 |
1.4087 |
1.1959 |
1.4081 |
0.0006 |
0.05% |
| 2026-02-05 |
003847 |
华安鼎丰债券发起式A |
1.1959 |
1.4081 |
1.1956 |
1.4078 |
0.0003 |
0.03% |
| 2026-02-04 |
003847 |
华安鼎丰债券发起式A |
1.1956 |
1.4078 |
1.1956 |
1.4078 |
0.0000 |
0.00% |
| 2026-02-03 |
003847 |
华安鼎丰债券发起式A |
1.1956 |
1.4078 |
1.1958 |
1.4080 |
-0.0002 |
-0.02% |
| 2026-02-02 |
003847 |
华安鼎丰债券发起式A |
1.1958 |
1.4080 |
1.1955 |
1.4077 |
0.0003 |
0.03% |
| 2026-01-30 |
003847 |
华安鼎丰债券发起式A |
1.1955 |
1.4077 |
1.1954 |
1.4076 |
0.0001 |
0.01% |
| 2026-01-29 |
003847 |
华安鼎丰债券发起式A |
1.1954 |
1.4076 |
1.1953 |
1.4075 |
0.0001 |
0.01% |
| 2026-01-28 |
003847 |
华安鼎丰债券发起式A |
1.1953 |
1.4075 |
1.1953 |
1.4075 |
0.0000 |
0.00% |
| 2026-01-27 |
003847 |
华安鼎丰债券发起式A |
1.1953 |
1.4075 |
1.1955 |
1.4077 |
-0.0002 |
-0.02% |
| 2026-01-26 |
003847 |
华安鼎丰债券发起式A |
1.1955 |
1.4077 |
1.1952 |
1.4074 |
0.0003 |
0.03% |
| 2026-01-23 |
003847 |
华安鼎丰债券发起式A |
1.1952 |
1.4074 |
1.1948 |
1.4070 |
0.0004 |
0.03% |
| 2026-01-22 |
003847 |
华安鼎丰债券发起式A |
1.1948 |
1.4070 |
1.1950 |
1.4072 |
-0.0002 |
-0.02% |
| 2026-01-21 |
003847 |
华安鼎丰债券发起式A |
1.1950 |
1.4072 |
1.1945 |
1.4067 |
0.0005 |
0.04% |
| 2026-01-20 |
003847 |
华安鼎丰债券发起式A |
1.1945 |
1.4067 |
1.1939 |
1.4061 |
0.0006 |
0.05% |
| 2026-01-19 |
003847 |
华安鼎丰债券发起式A |
1.1939 |
1.4061 |
1.1937 |
1.4059 |
0.0002 |
0.02% |
| 2026-01-16 |
003847 |
华安鼎丰债券发起式A |
1.1937 |
1.4059 |
1.1934 |
1.4056 |
0.0003 |
0.03% |
| 2026-01-15 |
003847 |
华安鼎丰债券发起式A |
1.1934 |
1.4056 |
1.1931 |
1.4053 |
0.0003 |
0.03% |
| 2026-01-14 |
003847 |
华安鼎丰债券发起式A |
1.1931 |
1.4053 |
1.1930 |
1.4052 |
0.0001 |
0.01% |
| 2026-01-13 |
003847 |
华安鼎丰债券发起式A |
1.1930 |
1.4052 |
1.1930 |
1.4052 |
0.0000 |
0.00% |
| 2026-01-12 |
003847 |
华安鼎丰债券发起式A |
1.1930 |
1.4052 |
1.1928 |
1.4050 |
0.0002 |
0.02% |
| 2026-01-09 |
003847 |
华安鼎丰债券发起式A |
1.1928 |
1.4050 |
1.1933 |
1.4055 |
-0.0005 |
-0.04% |
| 2026-01-08 |
003847 |
华安鼎丰债券发起式A |
1.1933 |
1.4055 |
1.1931 |
1.4053 |
0.0002 |
0.02% |
| 2026-01-07 |
003847 |
华安鼎丰债券发起式A |
1.1931 |
1.4053 |
1.1934 |
1.4056 |
-0.0003 |
-0.03% |
| 2026-01-06 |
003847 |
华安鼎丰债券发起式A |
1.1934 |
1.4056 |
1.1937 |
1.4059 |
-0.0003 |
-0.03% |
| 2026-01-05 |
003847 |
华安鼎丰债券发起式A |
1.1937 |
1.4059 |
1.1933 |
1.4055 |
0.0004 |
0.03% |
| 2025-12-31 |
003847 |
华安鼎丰债券发起式A |
1.1933 |
1.4055 |
1.1933 |
1.4055 |
0.0000 |
0.00% |
| 2025-12-30 |
003847 |
华安鼎丰债券发起式A |
1.1933 |
1.4055 |
1.1933 |
1.4055 |
0.0000 |
0.00% |
| 2025-12-29 |
003847 |
华安鼎丰债券发起式A |
1.1933 |
1.4055 |
1.1936 |
1.4058 |
-0.0003 |
-0.03% |
| 2025-12-26 |
003847 |
华安鼎丰债券发起式A |
1.1936 |
1.4058 |
1.1936 |
1.4058 |
0.0000 |
0.00% |
| 2025-12-25 |
003847 |
华安鼎丰债券发起式A |
1.1936 |
1.4058 |
1.1935 |
1.4057 |
0.0001 |
0.01% |
| 2025-12-24 |
003847 |
华安鼎丰债券发起式A |
1.1935 |
1.4057 |
1.1935 |
1.4057 |
0.0000 |
0.00% |
| 2025-12-23 |
003847 |
华安鼎丰债券发起式A |
1.1935 |
1.4057 |
1.1934 |
1.4056 |
0.0001 |
0.01% |
| 2025-12-22 |
003847 |
华安鼎丰债券发起式A |
1.1934 |
1.4056 |
1.1932 |
1.4054 |
0.0002 |
0.02% |
| 2025-12-19 |
003847 |
华安鼎丰债券发起式A |
1.1932 |
1.4054 |
1.1928 |
1.4050 |
0.0004 |
0.03% |
| 2025-12-18 |
003847 |
华安鼎丰债券发起式A |
1.1928 |
1.4050 |
1.1923 |
1.4045 |
0.0005 |
0.04% |
| 2025-12-17 |
003847 |
华安鼎丰债券发起式A |
1.1923 |
1.4045 |
1.1919 |
1.4041 |
0.0004 |
0.03% |
| 2025-12-16 |
003847 |
华安鼎丰债券发起式A |
1.1919 |
1.4041 |
1.1919 |
1.4041 |
0.0000 |
0.00% |
| 2025-12-15 |
003847 |
华安鼎丰债券发起式A |
1.1919 |
1.4041 |
1.1930 |
1.4052 |
-0.0011 |
-0.09% |
| 2025-12-12 |
003847 |
华安鼎丰债券发起式A |
1.1930 |
1.4052 |
1.1942 |
1.4064 |
-0.0012 |
-0.10% |
| 2025-12-11 |
003847 |
华安鼎丰债券发起式A |
1.1942 |
1.4064 |
1.1940 |
1.4062 |
0.0002 |
0.02% |
| 2025-12-10 |
003847 |
华安鼎丰债券发起式A |
1.1940 |
1.4062 |
1.1940 |
1.4062 |
0.0000 |
0.00% |
| 2025-12-09 |
003847 |
华安鼎丰债券发起式A |
1.1940 |
1.4062 |
1.1939 |
1.4061 |
0.0001 |
0.01% |
| 2025-12-08 |
003847 |
华安鼎丰债券发起式A |
1.1939 |
1.4061 |
1.1939 |
1.4061 |
0.0000 |
0.00% |
| 2025-12-05 |
003847 |
华安鼎丰债券发起式A |
1.1939 |
1.4061 |
1.1942 |
1.4064 |
-0.0003 |
-0.03% |
| 2025-12-04 |
003847 |
华安鼎丰债券发起式A |
1.1942 |
1.4064 |
1.1947 |
1.4069 |
-0.0005 |
-0.04% |
| 2025-12-03 |
003847 |
华安鼎丰债券发起式A |
1.1947 |
1.4069 |
1.1950 |
1.4072 |
-0.0003 |
-0.03% |
| 2025-12-02 |
003847 |
华安鼎丰债券发起式A |
1.1950 |
1.4072 |
1.1953 |
1.4075 |
-0.0003 |
-0.03% |
| 2025-12-01 |
003847 |
华安鼎丰债券发起式A |
1.1953 |
1.4075 |
1.1951 |
1.4073 |
0.0002 |
0.02% |
| 2025-11-28 |
003847 |
华安鼎丰债券发起式A |
1.1951 |
1.4073 |
1.1950 |
1.4072 |
0.0001 |
0.01% |
| 2025-11-27 |
003847 |
华安鼎丰债券发起式A |
1.1950 |
1.4072 |
1.1954 |
1.4076 |
-0.0004 |
-0.03% |
| 2025-11-26 |
003847 |
华安鼎丰债券发起式A |
1.1954 |
1.4076 |
1.1959 |
1.4081 |
-0.0005 |
-0.04% |
| 2025-11-25 |
003847 |
华安鼎丰债券发起式A |
1.1959 |
1.4081 |
1.1962 |
1.4084 |
-0.0003 |
-0.03% |
| 2025-11-24 |
003847 |
华安鼎丰债券发起式A |
1.1962 |
1.4084 |
1.1959 |
1.4081 |
0.0003 |
0.03% |
| 2025-11-21 |
003847 |
华安鼎丰债券发起式A |
1.1959 |
1.4081 |
1.1958 |
1.4080 |
0.0001 |
0.01% |
| 2025-11-20 |
003847 |
华安鼎丰债券发起式A |
1.1958 |
1.4080 |
1.1955 |
1.4077 |
0.0003 |
0.03% |
| 2025-11-19 |
003847 |
华安鼎丰债券发起式A |
1.1955 |
1.4077 |
1.1955 |
1.4077 |
0.0000 |
0.00% |
| 2025-11-18 |
003847 |
华安鼎丰债券发起式A |
1.1955 |
1.4077 |
1.1954 |
1.4076 |
0.0001 |
0.01% |
| 2025-11-17 |
003847 |
华安鼎丰债券发起式A |
1.1954 |
1.4076 |
1.1950 |
1.4072 |
0.0004 |
0.03% |
| 2025-11-14 |
003847 |
华安鼎丰债券发起式A |
1.1950 |
1.4072 |
1.1948 |
1.4070 |
0.0002 |
0.02% |
| 2025-11-13 |
003847 |
华安鼎丰债券发起式A |
1.1948 |
1.4070 |
1.1949 |
1.4071 |
-0.0001 |
-0.01% |
| 2025-11-12 |
003847 |
华安鼎丰债券发起式A |
1.1949 |
1.4071 |
1.1947 |
1.4069 |
0.0002 |
0.02% |
| 2025-11-11 |
003847 |
华安鼎丰债券发起式A |
1.1947 |
1.4069 |
1.1946 |
1.4068 |
0.0001 |
0.01% |
| 2025-11-10 |
003847 |
华安鼎丰债券发起式A |
1.1946 |
1.4068 |
1.1945 |
1.4067 |
0.0001 |
0.01% |
| 2025-11-07 |
003847 |
华安鼎丰债券发起式A |
1.1945 |
1.4067 |
1.1945 |
1.4067 |
0.0000 |
0.00% |
| 2025-11-06 |
003847 |
华安鼎丰债券发起式A |
1.1945 |
1.4067 |
1.1948 |
1.4070 |
-0.0003 |
-0.03% |
| 2025-11-05 |
003847 |
华安鼎丰债券发起式A |
1.1948 |
1.4070 |
1.1946 |
1.4068 |
0.0002 |
0.02% |
| 2025-11-04 |
003847 |
华安鼎丰债券发起式A |
1.1946 |
1.4068 |
1.1945 |
1.4067 |
0.0001 |
0.01% |
| 2025-11-03 |
003847 |
华安鼎丰债券发起式A |
1.1945 |
1.4067 |
1.1942 |
1.4064 |
0.0003 |
0.03% |
| 2025-10-31 |
003847 |
华安鼎丰债券发起式A |
1.1942 |
1.4064 |
1.1936 |
1.4058 |
0.0006 |
0.05% |
| 2025-10-30 |
003847 |
华安鼎丰债券发起式A |
1.1936 |
1.4058 |
1.1930 |
1.4052 |
0.0006 |
0.05% |
| 2025-10-29 |
003847 |
华安鼎丰债券发起式A |
1.1930 |
1.4052 |
1.1927 |
1.4049 |
0.0003 |
0.03% |
| 2025-10-28 |
003847 |
华安鼎丰债券发起式A |
1.1927 |
1.4049 |
1.1919 |
1.4041 |
0.0008 |
0.07% |
| 2025-10-27 |
003847 |
华安鼎丰债券发起式A |
1.1919 |
1.4041 |
1.1916 |
1.4038 |
0.0003 |
0.03% |
| 2025-10-24 |
003847 |
华安鼎丰债券发起式A |
1.1916 |
1.4038 |
1.1916 |
1.4038 |
0.0000 |
0.00% |
| 2025-10-23 |
003847 |
华安鼎丰债券发起式A |
1.1916 |
1.4038 |
1.1914 |
1.4036 |
0.0002 |
0.02% |
| 2025-10-22 |
003847 |
华安鼎丰债券发起式A |
1.1914 |
1.4036 |
1.1911 |
1.4033 |
0.0003 |
0.03% |
| 2025-10-21 |
003847 |
华安鼎丰债券发起式A |
1.1911 |
1.4033 |
1.1910 |
1.4032 |
0.0001 |
0.01% |
| 2025-10-20 |
003847 |
华安鼎丰债券发起式A |
1.1910 |
1.4032 |
1.1910 |
1.4032 |
0.0000 |
0.00% |
| 2025-10-17 |
003847 |
华安鼎丰债券发起式A |
1.1910 |
1.4032 |
1.1902 |
1.4024 |
0.0008 |
0.07% |
| 2025-10-16 |
003847 |
华安鼎丰债券发起式A |
1.1902 |
1.4024 |
1.1900 |
1.4022 |
0.0002 |
0.02% |
| 2025-10-15 |
003847 |
华安鼎丰债券发起式A |
1.1900 |
1.4022 |
1.1900 |
1.4022 |
0.0000 |
0.00% |
| 2025-10-14 |
003847 |
华安鼎丰债券发起式A |
1.1900 |
1.4022 |
1.1900 |
1.4022 |
0.0000 |
0.00% |
| 2025-10-13 |
003847 |
华安鼎丰债券发起式A |
1.1900 |
1.4022 |
1.1893 |
1.4015 |
0.0007 |
0.06% |
| 2025-10-10 |
003847 |
华安鼎丰债券发起式A |
1.1893 |
1.4015 |
1.1891 |
1.4013 |
0.0002 |
0.02% |
| 2025-10-09 |
003847 |
华安鼎丰债券发起式A |
1.1891 |
1.4013 |
1.1884 |
1.4006 |
0.0007 |
0.06% |
| 2025-09-30 |
003847 |
华安鼎丰债券发起式A |
1.1884 |
1.4006 |
1.1881 |
1.4003 |
0.0003 |
0.03% |
| 2025-09-29 |
003847 |
华安鼎丰债券发起式A |
1.1881 |
1.4003 |
1.1879 |
1.4001 |
0.0002 |
0.02% |
| 2025-09-26 |
003847 |
华安鼎丰债券发起式A |
1.1879 |
1.4001 |
1.1878 |
1.4000 |
0.0001 |
0.01% |
| 2025-09-25 |
003847 |
华安鼎丰债券发起式A |
1.1878 |
1.4000 |
1.1884 |
1.4006 |
-0.0006 |
-0.05% |
| 2025-09-24 |
003847 |
华安鼎丰债券发起式A |
1.1884 |
1.4006 |
1.1896 |
1.4018 |
-0.0012 |
-0.10% |
| 2025-09-23 |
003847 |
华安鼎丰债券发起式A |
1.1896 |
1.4018 |
1.1903 |
1.4025 |
-0.0007 |
-0.06% |
| 2025-09-22 |
003847 |
华安鼎丰债券发起式A |
1.1903 |
1.4025 |
1.1900 |
1.4022 |
0.0003 |
0.03% |
| 2025-09-19 |
003847 |
华安鼎丰债券发起式A |
1.1900 |
1.4022 |
1.1907 |
1.4029 |
-0.0007 |
-0.06% |
| 2025-09-18 |
003847 |
华安鼎丰债券发起式A |
1.1907 |
1.4029 |
1.1910 |
1.4032 |
-0.0003 |
-0.03% |
| 2025-09-17 |
003847 |
华安鼎丰债券发起式A |
1.1910 |
1.4032 |
1.1908 |
1.4030 |
0.0002 |
0.02% |
