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
1.2273
0.0003 0.02%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4395
- 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
近半年,华安鼎丰债券发起式A(003847)基金累计收益率2.50%
| 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 |
| 2026-09-18 |
003847 |
华安鼎丰债券发起式A |
1.2281 |
1.4403 |
1.2273 |
1.4395 |
0.0008 |
0.07% |
| 2026-09-17 |
003847 |
华安鼎丰债券发起式A |
1.2273 |
1.4395 |
1.2270 |
1.4392 |
0.0003 |
0.02% |
| 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% |
