华安鼎丰债券发起式C基金净值查询(016468)
今天最新净值
1.2071
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2421
- 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：0.06亿元
- 基金公司：
- 基金经理：李邦长
近一年,华安鼎丰债券发起式C(016468)基金累计收益率2.54%
| 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 |
| 2026-09-15 |
016468 |
华安鼎丰债券发起式C |
1.2073 |
1.2423 |
1.2071 |
1.2421 |
0.0002 |
0.02% |
| 2026-09-14 |
016468 |
华安鼎丰债券发起式C |
1.2071 |
1.2421 |
1.2070 |
1.2420 |
0.0001 |
0.01% |
| 2026-09-11 |
016468 |
华安鼎丰债券发起式C |
1.2070 |
1.2420 |
1.2071 |
1.2421 |
-0.0001 |
-0.01% |
| 2026-09-10 |
016468 |
华安鼎丰债券发起式C |
1.2071 |
1.2421 |
1.2072 |
1.2422 |
-0.0001 |
-0.01% |
| 2026-09-09 |
016468 |
华安鼎丰债券发起式C |
1.2072 |
1.2422 |
1.2070 |
1.2420 |
0.0002 |
0.02% |
| 2026-09-08 |
016468 |
华安鼎丰债券发起式C |
1.2070 |
1.2420 |
1.2069 |
1.2419 |
0.0001 |
0.01% |
| 2026-09-07 |
016468 |
华安鼎丰债券发起式C |
1.2069 |
1.2419 |
1.2063 |
1.2413 |
0.0006 |
0.05% |
| 2026-09-04 |
016468 |
华安鼎丰债券发起式C |
1.2063 |
1.2413 |
1.2058 |
1.2408 |
0.0005 |
0.04% |
| 2026-09-03 |
016468 |
华安鼎丰债券发起式C |
1.2058 |
1.2408 |
1.2049 |
1.2399 |
0.0009 |
0.07% |
| 2026-09-02 |
016468 |
华安鼎丰债券发起式C |
1.2049 |
1.2399 |
1.2050 |
1.2400 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
016468 |
华安鼎丰债券发起式C |
1.2050 |
1.2400 |
1.2043 |
1.2393 |
0.0007 |
0.06% |
| 2026-08-31 |
016468 |
华安鼎丰债券发起式C |
1.2043 |
1.2393 |
1.2041 |
1.2391 |
0.0002 |
0.02% |
| 2026-08-28 |
016468 |
华安鼎丰债券发起式C |
1.2041 |
1.2391 |
1.2043 |
1.2393 |
-0.0002 |
-0.02% |
| 2026-08-27 |
016468 |
华安鼎丰债券发起式C |
1.2043 |
1.2393 |
1.2053 |
1.2403 |
-0.0010 |
-0.08% |
| 2026-08-26 |
016468 |
华安鼎丰债券发起式C |
1.2053 |
1.2403 |
1.2056 |
1.2406 |
-0.0003 |
-0.02% |
| 2026-08-25 |
016468 |
华安鼎丰债券发起式C |
1.2056 |
1.2406 |
1.2055 |
1.2405 |
0.0001 |
0.01% |
| 2026-08-24 |
016468 |
华安鼎丰债券发起式C |
1.2055 |
1.2405 |
1.2050 |
1.2400 |
0.0005 |
0.04% |
| 2026-08-21 |
016468 |
华安鼎丰债券发起式C |
1.2050 |
1.2400 |
1.2055 |
1.2405 |
-0.0005 |
-0.04% |
| 2026-08-20 |
016468 |
华安鼎丰债券发起式C |
1.2055 |
1.2405 |
1.2063 |
1.2413 |
-0.0008 |
-0.07% |
| 2026-08-19 |
016468 |
华安鼎丰债券发起式C |
1.2063 |
1.2413 |
1.2070 |
1.2420 |
-0.0007 |
-0.06% |
| 2026-08-18 |
016468 |
华安鼎丰债券发起式C |
1.2070 |
1.2420 |
1.2056 |
1.2406 |
0.0014 |
0.12% |
| 2026-08-17 |
016468 |
华安鼎丰债券发起式C |
1.2056 |
1.2406 |
1.2049 |
1.2399 |
0.0007 |
0.06% |
| 2026-08-14 |
016468 |
华安鼎丰债券发起式C |
1.2049 |
1.2399 |
1.2044 |
1.2394 |
0.0005 |
0.04% |
| 2026-08-13 |
016468 |
华安鼎丰债券发起式C |
1.2044 |
1.2394 |
1.2034 |
1.2384 |
0.0010 |
0.08% |
| 2026-08-12 |
016468 |
华安鼎丰债券发起式C |
1.2034 |
1.2384 |
1.2033 |
1.2383 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
016468 |
华安鼎丰债券发起式C |
1.2033 |
1.2383 |
1.2035 |
1.2385 |
-0.0002 |
-0.02% |
| 2026-08-10 |
016468 |
华安鼎丰债券发起式C |
1.2035 |
1.2385 |
1.2025 |
1.2375 |
0.0010 |
0.08% |
| 2026-08-07 |
016468 |
华安鼎丰债券发起式C |
1.2025 |
1.2375 |
1.2021 |
1.2371 |
0.0004 |
0.03% |
| 2026-08-06 |
016468 |
华安鼎丰债券发起式C |
1.2021 |
1.2371 |
1.2018 |
1.2368 |
0.0003 |
0.02% |
| 2026-08-05 |
016468 |
华安鼎丰债券发起式C |
1.2018 |
1.2368 |
1.2019 |
1.2369 |
-0.0001 |
-0.01% |
| 2026-08-04 |
016468 |
华安鼎丰债券发起式C |
1.2019 |
1.2369 |
1.2017 |
1.2367 |
0.0002 |
0.02% |
| 2026-08-03 |
016468 |
华安鼎丰债券发起式C |
1.2017 |
1.2367 |
1.2016 |
1.2366 |
0.0001 |
0.01% |
| 2026-07-31 |
016468 |
华安鼎丰债券发起式C |
1.2016 |
1.2366 |
1.2011 |
1.2361 |
0.0005 |
0.04% |
| 2026-07-30 |
016468 |
华安鼎丰债券发起式C |
1.2011 |
1.2361 |
1.2002 |
1.2352 |
0.0009 |
0.07% |
| 2026-07-29 |
016468 |
华安鼎丰债券发起式C |
1.2002 |
1.2352 |
1.2004 |
1.2354 |
-0.0002 |
-0.02% |
| 2026-07-28 |
016468 |
华安鼎丰债券发起式C |
1.2004 |
1.2354 |
1.2006 |
1.2356 |
-0.0002 |
-0.02% |
| 2026-07-27 |
016468 |
华安鼎丰债券发起式C |
1.2006 |
1.2356 |
1.2006 |
1.2356 |
0.0000 |
0.00% |
| 2026-07-24 |
016468 |
华安鼎丰债券发起式C |
1.2006 |
1.2356 |
1.2001 |
1.2351 |
0.0005 |
0.04% |
| 2026-07-23 |
016468 |
华安鼎丰债券发起式C |
1.2001 |
1.2351 |
1.2001 |
1.2351 |
0.0000 |
0.00% |
| 2026-07-22 |
016468 |
华安鼎丰债券发起式C |
1.2001 |
1.2351 |
1.1990 |
1.2340 |
0.0011 |
0.09% |
| 2026-07-21 |
016468 |
华安鼎丰债券发起式C |
1.1990 |
1.2340 |
1.1989 |
1.2339 |
0.0001 |
0.01% |
| 2026-07-20 |
016468 |
华安鼎丰债券发起式C |
1.1989 |
1.2339 |
1.1993 |
1.2343 |
-0.0004 |
-0.03% |
| 2026-07-17 |
016468 |
华安鼎丰债券发起式C |
1.1993 |
1.2343 |
1.1992 |
1.2342 |
0.0001 |
0.01% |
| 2026-07-16 |
016468 |
华安鼎丰债券发起式C |
1.1992 |
1.2342 |
1.1992 |
1.2342 |
0.0000 |
0.00% |
| 2026-07-15 |
016468 |
华安鼎丰债券发起式C |
1.1992 |
1.2342 |
1.1990 |
1.2340 |
0.0002 |
0.02% |
| 2026-07-14 |
016468 |
华安鼎丰债券发起式C |
1.1990 |
1.2340 |
1.1991 |
1.2341 |
-0.0001 |
-0.01% |
| 2026-07-13 |
016468 |
华安鼎丰债券发起式C |
1.1991 |
1.2341 |
1.1991 |
1.2341 |
0.0000 |
0.00% |
| 2026-07-10 |
016468 |
华安鼎丰债券发起式C |
1.1991 |
1.2341 |
1.1990 |
1.2340 |
0.0001 |
0.01% |
| 2026-07-09 |
016468 |
华安鼎丰债券发起式C |
1.1990 |
1.2340 |
1.1989 |
1.2339 |
0.0001 |
0.01% |
| 2026-07-08 |
016468 |
华安鼎丰债券发起式C |
1.1989 |
1.2339 |
1.1987 |
1.2337 |
0.0002 |
0.02% |
| 2026-07-07 |
016468 |
华安鼎丰债券发起式C |
1.1987 |
1.2337 |
1.1987 |
1.2337 |
0.0000 |
0.00% |
| 2026-07-06 |
016468 |
华安鼎丰债券发起式C |
1.1987 |
1.2337 |
1.1981 |
1.2331 |
0.0006 |
0.05% |
| 2026-07-03 |
016468 |
华安鼎丰债券发起式C |
1.1981 |
1.2331 |
1.1983 |
1.2333 |
-0.0002 |
-0.02% |
| 2026-07-02 |
016468 |
华安鼎丰债券发起式C |
1.1983 |
1.2333 |
1.1981 |
1.2331 |
0.0002 |
0.02% |
| 2026-07-01 |
016468 |
华安鼎丰债券发起式C |
1.1981 |
1.2331 |
1.1992 |
1.2342 |
-0.0011 |
-0.09% |
| 2026-06-30 |
016468 |
华安鼎丰债券发起式C |
1.1992 |
1.2342 |
1.1995 |
1.2345 |
-0.0003 |
-0.03% |
| 2026-06-29 |
016468 |
华安鼎丰债券发起式C |
1.1995 |
1.2345 |
1.1987 |
1.2337 |
0.0008 |
0.07% |
| 2026-06-26 |
016468 |
华安鼎丰债券发起式C |
1.1987 |
1.2337 |
1.1985 |
1.2335 |
0.0002 |
0.02% |
| 2026-06-25 |
016468 |
华安鼎丰债券发起式C |
1.1985 |
1.2335 |
1.1978 |
1.2328 |
0.0007 |
0.06% |
| 2026-06-24 |
016468 |
华安鼎丰债券发起式C |
1.1978 |
1.2328 |
1.1978 |
1.2328 |
0.0000 |
0.00% |
| 2026-06-23 |
016468 |
华安鼎丰债券发起式C |
1.1978 |
1.2328 |
1.1981 |
1.2331 |
-0.0003 |
-0.03% |
| 2026-06-22 |
016468 |
华安鼎丰债券发起式C |
1.1981 |
1.2331 |
1.1981 |
1.2331 |
0.0000 |
0.00% |
| 2026-06-18 |
016468 |
华安鼎丰债券发起式C |
1.1981 |
1.2331 |
1.1977 |
1.2327 |
0.0004 |
0.03% |
| 2026-06-17 |
016468 |
华安鼎丰债券发起式C |
1.1977 |
1.2327 |
1.1970 |
1.2320 |
0.0007 |
0.06% |
| 2026-06-16 |
016468 |
华安鼎丰债券发起式C |
1.1970 |
1.2320 |
1.1967 |
1.2317 |
0.0003 |
0.03% |
| 2026-06-15 |
016468 |
华安鼎丰债券发起式C |
1.1967 |
1.2317 |
1.1968 |
1.2318 |
-0.0001 |
-0.01% |
| 2026-06-12 |
016468 |
华安鼎丰债券发起式C |
1.1968 |
1.2318 |
1.1974 |
1.2324 |
-0.0006 |
-0.05% |
| 2026-06-11 |
016468 |
华安鼎丰债券发起式C |
1.1974 |
1.2324 |
1.1981 |
1.2331 |
-0.0007 |
-0.06% |
| 2026-06-10 |
016468 |
华安鼎丰债券发起式C |
1.1981 |
1.2331 |
1.1984 |
1.2334 |
-0.0003 |
-0.03% |
| 2026-06-09 |
016468 |
华安鼎丰债券发起式C |
1.1984 |
1.2334 |
1.1992 |
1.2342 |
-0.0008 |
-0.07% |
| 2026-06-08 |
016468 |
华安鼎丰债券发起式C |
1.1992 |
1.2342 |
1.1997 |
1.2347 |
-0.0005 |
-0.04% |
| 2026-06-05 |
016468 |
华安鼎丰债券发起式C |
1.1997 |
1.2347 |
1.2000 |
1.2350 |
-0.0003 |
-0.02% |
| 2026-06-04 |
016468 |
华安鼎丰债券发起式C |
1.2000 |
1.2350 |
1.1990 |
1.2340 |
0.0010 |
0.08% |
| 2026-06-03 |
016468 |
华安鼎丰债券发起式C |
1.1990 |
1.2340 |
1.1989 |
1.2339 |
0.0001 |
0.01% |
| 2026-06-02 |
016468 |
华安鼎丰债券发起式C |
1.1989 |
1.2339 |
1.1981 |
1.2331 |
0.0008 |
0.07% |
| 2026-06-01 |
016468 |
华安鼎丰债券发起式C |
1.1981 |
1.2331 |
1.1972 |
1.2322 |
0.0009 |
0.08% |
| 2026-05-29 |
016468 |
华安鼎丰债券发起式C |
1.1972 |
1.2322 |
1.1963 |
1.2313 |
0.0009 |
0.08% |
| 2026-05-28 |
016468 |
华安鼎丰债券发起式C |
1.1963 |
1.2313 |
1.1958 |
1.2308 |
0.0005 |
0.04% |
| 2026-05-27 |
016468 |
华安鼎丰债券发起式C |
1.1958 |
1.2308 |
1.1951 |
1.2301 |
0.0007 |
0.06% |
| 2026-05-26 |
016468 |
华安鼎丰债券发起式C |
1.1951 |
1.2301 |
1.1945 |
1.2295 |
0.0006 |
0.05% |
| 2026-05-25 |
016468 |
华安鼎丰债券发起式C |
1.1945 |
1.2295 |
1.1939 |
1.2289 |
0.0006 |
0.05% |
| 2026-05-22 |
016468 |
华安鼎丰债券发起式C |
1.1939 |
1.2289 |
1.1937 |
1.2287 |
0.0002 |
0.02% |
| 2026-05-21 |
016468 |
华安鼎丰债券发起式C |
1.1937 |
1.2287 |
1.1935 |
1.2285 |
0.0002 |
0.02% |
| 2026-05-20 |
016468 |
华安鼎丰债券发起式C |
1.1935 |
1.2285 |
1.1931 |
1.2281 |
0.0004 |
0.03% |
| 2026-05-19 |
016468 |
华安鼎丰债券发起式C |
1.1931 |
1.2281 |
1.1926 |
1.2276 |
0.0005 |
0.04% |
| 2026-05-18 |
016468 |
华安鼎丰债券发起式C |
1.1926 |
1.2276 |
1.1925 |
1.2275 |
0.0001 |
0.01% |
| 2026-05-15 |
016468 |
华安鼎丰债券发起式C |
1.1925 |
1.2275 |
1.1920 |
1.2270 |
0.0005 |
0.04% |
| 2026-05-14 |
016468 |
华安鼎丰债券发起式C |
1.1920 |
1.2270 |
1.1915 |
1.2265 |
0.0005 |
0.04% |
| 2026-05-13 |
016468 |
华安鼎丰债券发起式C |
1.1915 |
1.2265 |
1.1912 |
1.2262 |
0.0003 |
0.03% |
| 2026-05-12 |
016468 |
华安鼎丰债券发起式C |
1.1912 |
1.2262 |
1.1907 |
1.2257 |
0.0005 |
0.04% |
| 2026-05-11 |
016468 |
华安鼎丰债券发起式C |
1.1907 |
1.2257 |
1.1907 |
1.2257 |
0.0000 |
0.00% |
| 2026-05-08 |
016468 |
华安鼎丰债券发起式C |
1.1907 |
1.2257 |
1.1905 |
1.2255 |
0.0002 |
0.02% |
| 2026-04-30 |
016468 |
华安鼎丰债券发起式C |
1.1913 |
1.2263 |
1.1915 |
1.2265 |
-0.0002 |
-0.02% |
| 2026-04-29 |
016468 |
华安鼎丰债券发起式C |
1.1915 |
1.2265 |
1.1904 |
1.2254 |
0.0011 |
0.09% |
| 2026-04-28 |
016468 |
华安鼎丰债券发起式C |
1.1904 |
1.2254 |
1.1903 |
1.2253 |
0.0001 |
0.01% |
| 2026-04-27 |
016468 |
华安鼎丰债券发起式C |
1.1903 |
1.2253 |
1.1911 |
1.2261 |
-0.0008 |
-0.07% |
| 2026-04-24 |
016468 |
华安鼎丰债券发起式C |
1.1911 |
1.2261 |
1.1913 |
1.2263 |
-0.0002 |
-0.02% |
| 2026-04-23 |
016468 |
华安鼎丰债券发起式C |
1.1913 |
1.2263 |
1.1920 |
1.2270 |
-0.0007 |
-0.06% |
| 2026-04-22 |
016468 |
华安鼎丰债券发起式C |
1.1920 |
1.2270 |
1.1907 |
1.2257 |
0.0013 |
0.11% |
| 2026-04-21 |
016468 |
华安鼎丰债券发起式C |
1.1907 |
1.2257 |
1.1899 |
1.2249 |
0.0008 |
0.07% |
| 2026-04-20 |
016468 |
华安鼎丰债券发起式C |
1.1899 |
1.2249 |
1.1895 |
1.2245 |
0.0004 |
0.03% |
| 2026-04-17 |
016468 |
华安鼎丰债券发起式C |
1.1895 |
1.2245 |
1.1884 |
1.2234 |
0.0011 |
0.09% |
| 2026-04-16 |
016468 |
华安鼎丰债券发起式C |
1.1884 |
1.2234 |
1.1882 |
1.2232 |
0.0002 |
0.02% |
| 2026-04-15 |
016468 |
华安鼎丰债券发起式C |
1.1882 |
1.2232 |
1.1881 |
1.2231 |
0.0001 |
0.01% |
| 2026-04-14 |
016468 |
华安鼎丰债券发起式C |
1.1881 |
1.2231 |
1.1873 |
1.2223 |
0.0008 |
0.07% |
| 2026-04-13 |
016468 |
华安鼎丰债券发起式C |
1.1873 |
1.2223 |
1.1865 |
1.2215 |
0.0008 |
0.07% |
| 2026-04-10 |
016468 |
华安鼎丰债券发起式C |
1.1865 |
1.2215 |
1.1861 |
1.2211 |
0.0004 |
0.03% |
| 2026-04-09 |
016468 |
华安鼎丰债券发起式C |
1.1861 |
1.2211 |
1.1859 |
1.2209 |
0.0002 |
0.02% |
| 2026-04-08 |
016468 |
华安鼎丰债券发起式C |
1.1859 |
1.2209 |
1.1854 |
1.2204 |
0.0005 |
0.04% |
| 2026-04-07 |
016468 |
华安鼎丰债券发起式C |
1.1854 |
1.2204 |
1.1845 |
1.2195 |
0.0009 |
0.08% |
| 2026-04-03 |
016468 |
华安鼎丰债券发起式C |
1.1845 |
1.2195 |
1.1837 |
1.2187 |
0.0008 |
0.07% |
| 2026-04-02 |
016468 |
华安鼎丰债券发起式C |
1.1837 |
1.2187 |
1.1835 |
1.2185 |
0.0002 |
0.02% |
| 2026-04-01 |
016468 |
华安鼎丰债券发起式C |
1.1835 |
1.2185 |
1.1837 |
1.2187 |
-0.0002 |
-0.02% |
| 2026-03-31 |
016468 |
华安鼎丰债券发起式C |
1.1837 |
1.2187 |
1.1834 |
1.2184 |
0.0003 |
0.03% |
| 2026-03-30 |
016468 |
华安鼎丰债券发起式C |
1.1834 |
1.2184 |
1.1828 |
1.2178 |
0.0006 |
0.05% |
| 2026-03-27 |
016468 |
华安鼎丰债券发起式C |
1.1828 |
1.2178 |
1.1826 |
1.2176 |
0.0002 |
0.02% |
| 2026-03-26 |
016468 |
华安鼎丰债券发起式C |
1.1826 |
1.2176 |
1.1824 |
1.2174 |
0.0002 |
0.02% |
| 2026-03-25 |
016468 |
华安鼎丰债券发起式C |
1.1824 |
1.2174 |
1.1824 |
1.2174 |
0.0000 |
0.00% |
| 2026-03-24 |
016468 |
华安鼎丰债券发起式C |
1.1824 |
1.2174 |
1.1820 |
1.2170 |
0.0004 |
0.03% |
| 2026-03-23 |
016468 |
华安鼎丰债券发起式C |
1.1820 |
1.2170 |
1.1821 |
1.2171 |
-0.0001 |
-0.01% |
| 2026-03-20 |
016468 |
华安鼎丰债券发起式C |
1.1821 |
1.2171 |
1.1819 |
1.2169 |
0.0002 |
0.02% |
| 2026-03-19 |
016468 |
华安鼎丰债券发起式C |
1.1819 |
1.2169 |
1.1816 |
1.2166 |
0.0003 |
0.03% |
| 2026-03-18 |
016468 |
华安鼎丰债券发起式C |
1.1816 |
1.2166 |
1.1811 |
1.2161 |
0.0005 |
0.04% |
| 2026-03-17 |
016468 |
华安鼎丰债券发起式C |
1.1811 |
1.2161 |
1.1810 |
1.2160 |
0.0001 |
0.01% |
| 2026-03-16 |
016468 |
华安鼎丰债券发起式C |
1.1810 |
1.2160 |
1.1814 |
1.2164 |
-0.0004 |
-0.03% |
| 2026-03-13 |
016468 |
华安鼎丰债券发起式C |
1.1814 |
1.2164 |
1.1813 |
1.2163 |
0.0001 |
0.01% |
| 2026-03-12 |
016468 |
华安鼎丰债券发起式C |
1.1813 |
1.2163 |
1.1814 |
1.2164 |
-0.0001 |
-0.01% |
| 2026-03-11 |
016468 |
华安鼎丰债券发起式C |
1.1814 |
1.2164 |
1.1817 |
1.2167 |
-0.0003 |
-0.03% |
| 2026-03-10 |
016468 |
华安鼎丰债券发起式C |
1.1817 |
1.2167 |
1.1817 |
1.2167 |
0.0000 |
0.00% |
| 2026-03-09 |
016468 |
华安鼎丰债券发起式C |
1.1817 |
1.2167 |
1.1826 |
1.2176 |
-0.0009 |
-0.08% |
| 2026-03-06 |
016468 |
华安鼎丰债券发起式C |
1.1826 |
1.2176 |
1.1825 |
1.2175 |
0.0001 |
0.01% |
| 2026-03-05 |
016468 |
华安鼎丰债券发起式C |
1.1825 |
1.2175 |
1.1825 |
1.2175 |
0.0000 |
0.00% |
| 2026-03-04 |
016468 |
华安鼎丰债券发起式C |
1.1825 |
1.2175 |
1.1822 |
1.2172 |
0.0003 |
0.03% |
| 2026-03-03 |
016468 |
华安鼎丰债券发起式C |
1.1822 |
1.2172 |
1.1821 |
1.2171 |
0.0001 |
0.01% |
| 2026-03-02 |
016468 |
华安鼎丰债券发起式C |
1.1821 |
1.2171 |
1.1812 |
1.2162 |
0.0009 |
0.08% |
| 2026-02-27 |
016468 |
华安鼎丰债券发起式C |
1.1812 |
1.2162 |
1.1807 |
1.2157 |
0.0005 |
0.04% |
| 2026-02-26 |
016468 |
华安鼎丰债券发起式C |
1.1807 |
1.2157 |
1.1826 |
1.2176 |
-0.0019 |
-0.16% |
| 2026-02-25 |
016468 |
华安鼎丰债券发起式C |
1.1826 |
1.2176 |
1.1839 |
1.2189 |
-0.0013 |
-0.11% |
| 2026-02-24 |
016468 |
华安鼎丰债券发起式C |
1.1839 |
1.2189 |
1.1830 |
1.2180 |
0.0009 |
0.08% |
| 2026-02-13 |
016468 |
华安鼎丰债券发起式C |
1.1830 |
1.2180 |
1.1831 |
1.2181 |
-0.0001 |
-0.01% |
| 2026-02-12 |
016468 |
华安鼎丰债券发起式C |
1.1831 |
1.2181 |
1.1827 |
1.2177 |
0.0004 |
0.03% |
| 2026-02-11 |
016468 |
华安鼎丰债券发起式C |
1.1827 |
1.2177 |
1.1821 |
1.2171 |
0.0006 |
0.05% |
| 2026-02-10 |
016468 |
华安鼎丰债券发起式C |
1.1821 |
1.2171 |
1.1817 |
1.2167 |
0.0004 |
0.03% |
| 2026-02-09 |
016468 |
华安鼎丰债券发起式C |
1.1817 |
1.2167 |
1.1808 |
1.2158 |
0.0009 |
0.08% |
| 2026-02-06 |
016468 |
华安鼎丰债券发起式C |
1.1808 |
1.2158 |
1.1802 |
1.2152 |
0.0006 |
0.05% |
| 2026-02-05 |
016468 |
华安鼎丰债券发起式C |
1.1802 |
1.2152 |
1.1799 |
1.2149 |
0.0003 |
0.03% |
| 2026-02-04 |
016468 |
华安鼎丰债券发起式C |
1.1799 |
1.2149 |
1.1799 |
1.2149 |
0.0000 |
0.00% |
| 2026-02-03 |
016468 |
华安鼎丰债券发起式C |
1.1799 |
1.2149 |
1.1801 |
1.2151 |
-0.0002 |
-0.02% |
| 2026-02-02 |
016468 |
华安鼎丰债券发起式C |
1.1801 |
1.2151 |
1.1798 |
1.2148 |
0.0003 |
0.03% |
| 2026-01-30 |
016468 |
华安鼎丰债券发起式C |
1.1798 |
1.2148 |
1.1798 |
1.2148 |
0.0000 |
0.00% |
| 2026-01-29 |
016468 |
华安鼎丰债券发起式C |
1.1798 |
1.2148 |
1.1798 |
1.2148 |
0.0000 |
0.00% |
| 2026-01-28 |
016468 |
华安鼎丰债券发起式C |
1.1798 |
1.2148 |
1.1798 |
1.2148 |
0.0000 |
0.00% |
| 2026-01-27 |
016468 |
华安鼎丰债券发起式C |
1.1798 |
1.2148 |
1.1800 |
1.2150 |
-0.0002 |
-0.02% |
| 2026-01-26 |
016468 |
华安鼎丰债券发起式C |
1.1800 |
1.2150 |
1.1797 |
1.2147 |
0.0003 |
0.03% |
| 2026-01-23 |
016468 |
华安鼎丰债券发起式C |
1.1797 |
1.2147 |
1.1793 |
1.2143 |
0.0004 |
0.03% |
| 2026-01-22 |
016468 |
华安鼎丰债券发起式C |
1.1793 |
1.2143 |
1.1796 |
1.2146 |
-0.0003 |
-0.03% |
| 2026-01-21 |
016468 |
华安鼎丰债券发起式C |
1.1796 |
1.2146 |
1.1790 |
1.2140 |
0.0006 |
0.05% |
| 2026-01-20 |
016468 |
华安鼎丰债券发起式C |
1.1790 |
1.2140 |
1.1785 |
1.2135 |
0.0005 |
0.04% |
| 2026-01-19 |
016468 |
华安鼎丰债券发起式C |
1.1785 |
1.2135 |
1.1783 |
1.2133 |
0.0002 |
0.02% |
| 2026-01-16 |
016468 |
华安鼎丰债券发起式C |
1.1783 |
1.2133 |
1.1780 |
1.2130 |
0.0003 |
0.03% |
| 2026-01-15 |
016468 |
华安鼎丰债券发起式C |
1.1780 |
1.2130 |
1.1778 |
1.2128 |
0.0002 |
0.02% |
| 2026-01-14 |
016468 |
华安鼎丰债券发起式C |
1.1778 |
1.2128 |
1.1777 |
1.2127 |
0.0001 |
0.01% |
| 2026-01-13 |
016468 |
华安鼎丰债券发起式C |
1.1777 |
1.2127 |
1.1777 |
1.2127 |
0.0000 |
0.00% |
| 2026-01-12 |
016468 |
华安鼎丰债券发起式C |
1.1777 |
1.2127 |
1.1775 |
1.2125 |
0.0002 |
0.02% |
| 2026-01-09 |
016468 |
华安鼎丰债券发起式C |
1.1775 |
1.2125 |
1.1780 |
1.2130 |
-0.0005 |
-0.04% |
| 2026-01-08 |
016468 |
华安鼎丰债券发起式C |
1.1780 |
1.2130 |
1.1778 |
1.2128 |
0.0002 |
0.02% |
| 2026-01-07 |
016468 |
华安鼎丰债券发起式C |
1.1778 |
1.2128 |
1.1782 |
1.2132 |
-0.0004 |
-0.03% |
| 2026-01-06 |
016468 |
华安鼎丰债券发起式C |
1.1782 |
1.2132 |
1.1784 |
1.2134 |
-0.0002 |
-0.02% |
| 2026-01-05 |
016468 |
华安鼎丰债券发起式C |
1.1784 |
1.2134 |
1.1781 |
1.2131 |
0.0003 |
0.03% |
| 2025-12-31 |
016468 |
华安鼎丰债券发起式C |
1.1781 |
1.2131 |
1.1781 |
1.2131 |
0.0000 |
0.00% |
| 2025-12-30 |
016468 |
华安鼎丰债券发起式C |
1.1781 |
1.2131 |
1.1781 |
1.2131 |
0.0000 |
0.00% |
| 2025-12-29 |
016468 |
华安鼎丰债券发起式C |
1.1781 |
1.2131 |
1.1785 |
1.2135 |
-0.0004 |
-0.03% |
| 2025-12-26 |
016468 |
华安鼎丰债券发起式C |
1.1785 |
1.2135 |
1.1785 |
1.2135 |
0.0000 |
0.00% |
| 2025-12-25 |
016468 |
华安鼎丰债券发起式C |
1.1785 |
1.2135 |
1.1784 |
1.2134 |
0.0001 |
0.01% |
| 2025-12-24 |
016468 |
华安鼎丰债券发起式C |
1.1784 |
1.2134 |
1.1784 |
1.2134 |
0.0000 |
0.00% |
| 2025-12-23 |
016468 |
华安鼎丰债券发起式C |
1.1784 |
1.2134 |
1.1783 |
1.2133 |
0.0001 |
0.01% |
| 2025-12-22 |
016468 |
华安鼎丰债券发起式C |
1.1783 |
1.2133 |
1.1782 |
1.2132 |
0.0001 |
0.01% |
| 2025-12-19 |
016468 |
华安鼎丰债券发起式C |
1.1782 |
1.2132 |
1.1778 |
1.2128 |
0.0004 |
0.03% |
| 2025-12-18 |
016468 |
华安鼎丰债券发起式C |
1.1778 |
1.2128 |
1.1773 |
1.2123 |
0.0005 |
0.04% |
| 2025-12-17 |
016468 |
华安鼎丰债券发起式C |
1.1773 |
1.2123 |
1.1769 |
1.2119 |
0.0004 |
0.03% |
| 2025-12-16 |
016468 |
华安鼎丰债券发起式C |
1.1769 |
1.2119 |
1.1770 |
1.2120 |
-0.0001 |
-0.01% |
| 2025-12-15 |
016468 |
华安鼎丰债券发起式C |
1.1770 |
1.2120 |
1.1781 |
1.2131 |
-0.0011 |
-0.09% |
| 2025-12-12 |
016468 |
华安鼎丰债券发起式C |
1.1781 |
1.2131 |
1.1793 |
1.2143 |
-0.0012 |
-0.10% |
| 2025-12-11 |
016468 |
华安鼎丰债券发起式C |
1.1793 |
1.2143 |
1.1791 |
1.2141 |
0.0002 |
0.02% |
| 2025-12-10 |
016468 |
华安鼎丰债券发起式C |
1.1791 |
1.2141 |
1.1791 |
1.2141 |
0.0000 |
0.00% |
| 2025-12-09 |
016468 |
华安鼎丰债券发起式C |
1.1791 |
1.2141 |
1.1790 |
1.2140 |
0.0001 |
0.01% |
| 2025-12-08 |
016468 |
华安鼎丰债券发起式C |
1.1790 |
1.2140 |
1.1790 |
1.2140 |
0.0000 |
0.00% |
| 2025-12-05 |
016468 |
华安鼎丰债券发起式C |
1.1790 |
1.2140 |
1.1793 |
1.2143 |
-0.0003 |
-0.03% |
| 2025-12-04 |
016468 |
华安鼎丰债券发起式C |
1.1793 |
1.2143 |
1.1798 |
1.2148 |
-0.0005 |
-0.04% |
| 2025-12-03 |
016468 |
华安鼎丰债券发起式C |
1.1798 |
1.2148 |
1.1802 |
1.2152 |
-0.0004 |
-0.03% |
| 2025-12-02 |
016468 |
华安鼎丰债券发起式C |
1.1802 |
1.2152 |
1.1805 |
1.2155 |
-0.0003 |
-0.03% |
| 2025-12-01 |
016468 |
华安鼎丰债券发起式C |
1.1805 |
1.2155 |
1.1803 |
1.2153 |
0.0002 |
0.02% |
| 2025-11-28 |
016468 |
华安鼎丰债券发起式C |
1.1803 |
1.2153 |
1.1803 |
1.2153 |
0.0000 |
0.00% |
| 2025-11-27 |
016468 |
华安鼎丰债券发起式C |
1.1803 |
1.2153 |
1.1807 |
1.2157 |
-0.0004 |
-0.03% |
| 2025-11-26 |
016468 |
华安鼎丰债券发起式C |
1.1807 |
1.2157 |
1.1812 |
1.2162 |
-0.0005 |
-0.04% |
| 2025-11-25 |
016468 |
华安鼎丰债券发起式C |
1.1812 |
1.2162 |
1.1815 |
1.2165 |
-0.0003 |
-0.03% |
| 2025-11-24 |
016468 |
华安鼎丰债券发起式C |
1.1815 |
1.2165 |
1.1812 |
1.2162 |
0.0003 |
0.03% |
| 2025-11-21 |
016468 |
华安鼎丰债券发起式C |
1.1812 |
1.2162 |
1.1812 |
1.2162 |
0.0000 |
0.00% |
| 2025-11-20 |
016468 |
华安鼎丰债券发起式C |
1.1812 |
1.2162 |
1.1808 |
1.2158 |
0.0004 |
0.03% |
| 2025-11-19 |
016468 |
华安鼎丰债券发起式C |
1.1808 |
1.2158 |
1.1809 |
1.2159 |
-0.0001 |
-0.01% |
| 2025-11-18 |
016468 |
华安鼎丰债券发起式C |
1.1809 |
1.2159 |
1.1807 |
1.2157 |
0.0002 |
0.02% |
| 2025-11-17 |
016468 |
华安鼎丰债券发起式C |
1.1807 |
1.2157 |
1.1804 |
1.2154 |
0.0003 |
0.03% |
| 2025-11-14 |
016468 |
华安鼎丰债券发起式C |
1.1804 |
1.2154 |
1.1803 |
1.2153 |
0.0001 |
0.01% |
| 2025-11-13 |
016468 |
华安鼎丰债券发起式C |
1.1803 |
1.2153 |
1.1803 |
1.2153 |
0.0000 |
0.00% |
| 2025-11-12 |
016468 |
华安鼎丰债券发起式C |
1.1803 |
1.2153 |
1.1802 |
1.2152 |
0.0001 |
0.01% |
| 2025-11-11 |
016468 |
华安鼎丰债券发起式C |
1.1802 |
1.2152 |
1.1801 |
1.2151 |
0.0001 |
0.01% |
| 2025-11-10 |
016468 |
华安鼎丰债券发起式C |
1.1801 |
1.2151 |
1.1800 |
1.2150 |
0.0001 |
0.01% |
| 2025-11-07 |
016468 |
华安鼎丰债券发起式C |
1.1800 |
1.2150 |
1.1801 |
1.2151 |
-0.0001 |
-0.01% |
| 2025-11-06 |
016468 |
华安鼎丰债券发起式C |
1.1801 |
1.2151 |
1.1803 |
1.2153 |
-0.0002 |
-0.02% |
| 2025-11-05 |
016468 |
华安鼎丰债券发起式C |
1.1803 |
1.2153 |
1.1802 |
1.2152 |
0.0001 |
0.01% |
| 2025-11-04 |
016468 |
华安鼎丰债券发起式C |
1.1802 |
1.2152 |
1.1800 |
1.2150 |
0.0002 |
0.02% |
| 2025-11-03 |
016468 |
华安鼎丰债券发起式C |
1.1800 |
1.2150 |
1.1798 |
1.2148 |
0.0002 |
0.02% |
| 2025-10-31 |
016468 |
华安鼎丰债券发起式C |
1.1798 |
1.2148 |
1.1792 |
1.2142 |
0.0006 |
0.05% |
| 2025-10-30 |
016468 |
华安鼎丰债券发起式C |
1.1792 |
1.2142 |
1.1786 |
1.2136 |
0.0006 |
0.05% |
| 2025-10-29 |
016468 |
华安鼎丰债券发起式C |
1.1786 |
1.2136 |
1.1783 |
1.2133 |
0.0003 |
0.03% |
| 2025-10-28 |
016468 |
华安鼎丰债券发起式C |
1.1783 |
1.2133 |
1.1776 |
1.2126 |
0.0007 |
0.06% |
| 2025-10-27 |
016468 |
华安鼎丰债券发起式C |
1.1776 |
1.2126 |
1.1773 |
1.2123 |
0.0003 |
0.03% |
| 2025-10-24 |
016468 |
华安鼎丰债券发起式C |
1.1773 |
1.2123 |
1.1773 |
1.2123 |
0.0000 |
0.00% |
| 2025-10-23 |
016468 |
华安鼎丰债券发起式C |
1.1773 |
1.2123 |
1.1771 |
1.2121 |
0.0002 |
0.02% |
| 2025-10-22 |
016468 |
华安鼎丰债券发起式C |
1.1771 |
1.2121 |
1.1769 |
1.2119 |
0.0002 |
0.02% |
| 2025-10-21 |
016468 |
华安鼎丰债券发起式C |
1.1769 |
1.2119 |
1.1768 |
1.2118 |
0.0001 |
0.01% |
| 2025-10-20 |
016468 |
华安鼎丰债券发起式C |
1.1768 |
1.2118 |
1.1769 |
1.2119 |
-0.0001 |
-0.01% |
| 2025-10-17 |
016468 |
华安鼎丰债券发起式C |
1.1769 |
1.2119 |
1.1761 |
1.2111 |
0.0008 |
0.07% |
| 2025-10-16 |
016468 |
华安鼎丰债券发起式C |
1.1761 |
1.2111 |
1.1759 |
1.2109 |
0.0002 |
0.02% |
| 2025-10-15 |
016468 |
华安鼎丰债券发起式C |
1.1759 |
1.2109 |
1.1758 |
1.2108 |
0.0001 |
0.01% |
| 2025-10-14 |
016468 |
华安鼎丰债券发起式C |
1.1758 |
1.2108 |
1.1759 |
1.2109 |
-0.0001 |
-0.01% |
| 2025-10-13 |
016468 |
华安鼎丰债券发起式C |
1.1759 |
1.2109 |
1.1752 |
1.2102 |
0.0007 |
0.06% |
| 2025-10-10 |
016468 |
华安鼎丰债券发起式C |
1.1752 |
1.2102 |
1.1751 |
1.2101 |
0.0001 |
0.01% |
| 2025-10-09 |
016468 |
华安鼎丰债券发起式C |
1.1751 |
1.2101 |
1.1744 |
1.2094 |
0.0007 |
0.06% |
| 2025-09-30 |
016468 |
华安鼎丰债券发起式C |
1.1744 |
1.2094 |
1.1742 |
1.2092 |
0.0002 |
0.02% |
| 2025-09-29 |
016468 |
华安鼎丰债券发起式C |
1.1742 |
1.2092 |
1.1740 |
1.2090 |
0.0002 |
0.02% |
| 2025-09-26 |
016468 |
华安鼎丰债券发起式C |
1.1740 |
1.2090 |
1.1740 |
1.2090 |
0.0000 |
0.00% |
| 2025-09-25 |
016468 |
华安鼎丰债券发起式C |
1.1740 |
1.2090 |
1.1745 |
1.2095 |
-0.0005 |
-0.04% |
| 2025-09-24 |
016468 |
华安鼎丰债券发起式C |
1.1745 |
1.2095 |
1.1757 |
1.2107 |
-0.0012 |
-0.10% |
| 2025-09-23 |
016468 |
华安鼎丰债券发起式C |
1.1757 |
1.2107 |
1.1764 |
1.2114 |
-0.0007 |
-0.06% |
| 2025-09-22 |
016468 |
华安鼎丰债券发起式C |
1.1764 |
1.2114 |
1.1762 |
1.2112 |
0.0002 |
0.02% |
| 2025-09-19 |
016468 |
华安鼎丰债券发起式C |
1.1762 |
1.2112 |
1.1770 |
1.2120 |
-0.0008 |
-0.07% |
| 2025-09-18 |
016468 |
华安鼎丰债券发起式C |
1.1770 |
1.2120 |
1.1772 |
1.2122 |
-0.0002 |
-0.02% |
| 2025-09-17 |
016468 |
华安鼎丰债券发起式C |
1.1772 |
1.2122 |
1.1771 |
1.2121 |
0.0001 |
0.01% |
| 2025-09-16 |
016468 |
华安鼎丰债券发起式C |
1.1771 |
1.2121 |
1.1769 |
1.2119 |
0.0002 |
0.02% |
