华安鼎丰债券发起式E基金净值查询(021126)
今天最新净值
1.2234
0.0002 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：1.2334
- 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：李邦长
近一年,华安鼎丰债券发起式E(021126)基金累计收益率2.92%
| 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 |
| 2026-09-16 |
021126 |
华安鼎丰债券发起式E |
1.2239 |
1.2339 |
1.2234 |
1.2334 |
0.0005 |
0.04% |
| 2026-09-15 |
021126 |
华安鼎丰债券发起式E |
1.2234 |
1.2334 |
1.2232 |
1.2332 |
0.0002 |
0.02% |
| 2026-09-14 |
021126 |
华安鼎丰债券发起式E |
1.2232 |
1.2332 |
1.2230 |
1.2330 |
0.0002 |
0.02% |
| 2026-09-11 |
021126 |
华安鼎丰债券发起式E |
1.2230 |
1.2330 |
1.2232 |
1.2332 |
-0.0002 |
-0.02% |
| 2026-09-10 |
021126 |
华安鼎丰债券发起式E |
1.2232 |
1.2332 |
1.2232 |
1.2332 |
0.0000 |
0.00% |
| 2026-09-09 |
021126 |
华安鼎丰债券发起式E |
1.2232 |
1.2332 |
1.2230 |
1.2330 |
0.0002 |
0.02% |
| 2026-09-08 |
021126 |
华安鼎丰债券发起式E |
1.2230 |
1.2330 |
1.2229 |
1.2329 |
0.0001 |
0.01% |
| 2026-09-07 |
021126 |
华安鼎丰债券发起式E |
1.2229 |
1.2329 |
1.2222 |
1.2322 |
0.0007 |
0.06% |
| 2026-09-04 |
021126 |
华安鼎丰债券发起式E |
1.2222 |
1.2322 |
1.2217 |
1.2317 |
0.0005 |
0.04% |
| 2026-09-03 |
021126 |
华安鼎丰债券发起式E |
1.2217 |
1.2317 |
1.2208 |
1.2308 |
0.0009 |
0.07% |
|
|
| 2026-09-02 |
021126 |
华安鼎丰债券发起式E |
1.2208 |
1.2308 |
1.2209 |
1.2309 |
-0.0001 |
-0.01% |
| 2026-09-01 |
021126 |
华安鼎丰债券发起式E |
1.2209 |
1.2309 |
1.2202 |
1.2302 |
0.0007 |
0.06% |
| 2026-08-31 |
021126 |
华安鼎丰债券发起式E |
1.2202 |
1.2302 |
1.2200 |
1.2300 |
0.0002 |
0.02% |
| 2026-08-28 |
021126 |
华安鼎丰债券发起式E |
1.2200 |
1.2300 |
1.2202 |
1.2302 |
-0.0002 |
-0.02% |
| 2026-08-27 |
021126 |
华安鼎丰债券发起式E |
1.2202 |
1.2302 |
1.2211 |
1.2311 |
-0.0009 |
-0.07% |
| 2026-08-26 |
021126 |
华安鼎丰债券发起式E |
1.2211 |
1.2311 |
1.2215 |
1.2315 |
-0.0004 |
-0.03% |
| 2026-08-25 |
021126 |
华安鼎丰债券发起式E |
1.2215 |
1.2315 |
1.2213 |
1.2313 |
0.0002 |
0.02% |
| 2026-08-24 |
021126 |
华安鼎丰债券发起式E |
1.2213 |
1.2313 |
1.2208 |
1.2308 |
0.0005 |
0.04% |
| 2026-08-21 |
021126 |
华安鼎丰债券发起式E |
1.2208 |
1.2308 |
1.2212 |
1.2312 |
-0.0004 |
-0.03% |
| 2026-08-20 |
021126 |
华安鼎丰债券发起式E |
1.2212 |
1.2312 |
1.2221 |
1.2321 |
-0.0009 |
-0.07% |
| 2026-08-19 |
021126 |
华安鼎丰债券发起式E |
1.2221 |
1.2321 |
1.2228 |
1.2328 |
-0.0007 |
-0.06% |
| 2026-08-18 |
021126 |
华安鼎丰债券发起式E |
1.2228 |
1.2328 |
1.2214 |
1.2314 |
0.0014 |
0.11% |
| 2026-08-17 |
021126 |
华安鼎丰债券发起式E |
1.2214 |
1.2314 |
1.2206 |
1.2306 |
0.0008 |
0.07% |
| 2026-08-14 |
021126 |
华安鼎丰债券发起式E |
1.2206 |
1.2306 |
1.2201 |
1.2301 |
0.0005 |
0.04% |
| 2026-08-13 |
021126 |
华安鼎丰债券发起式E |
1.2201 |
1.2301 |
1.2191 |
1.2291 |
0.0010 |
0.08% |
|
|
| 2026-08-12 |
021126 |
华安鼎丰债券发起式E |
1.2191 |
1.2291 |
1.2189 |
1.2289 |
0.0002 |
0.02% |
| 2026-08-11 |
021126 |
华安鼎丰债券发起式E |
1.2189 |
1.2289 |
1.2192 |
1.2292 |
-0.0003 |
-0.02% |
| 2026-08-10 |
021126 |
华安鼎丰债券发起式E |
1.2192 |
1.2292 |
1.2181 |
1.2281 |
0.0011 |
0.09% |
| 2026-08-07 |
021126 |
华安鼎丰债券发起式E |
1.2181 |
1.2281 |
1.2177 |
1.2277 |
0.0004 |
0.03% |
| 2026-08-06 |
021126 |
华安鼎丰债券发起式E |
1.2177 |
1.2277 |
1.2174 |
1.2274 |
0.0003 |
0.02% |
| 2026-08-05 |
021126 |
华安鼎丰债券发起式E |
1.2174 |
1.2274 |
1.2174 |
1.2274 |
0.0000 |
0.00% |
| 2026-08-04 |
021126 |
华安鼎丰债券发起式E |
1.2174 |
1.2274 |
1.2173 |
1.2273 |
0.0001 |
0.01% |
| 2026-08-03 |
021126 |
华安鼎丰债券发起式E |
1.2173 |
1.2273 |
1.2171 |
1.2271 |
0.0002 |
0.02% |
| 2026-07-31 |
021126 |
华安鼎丰债券发起式E |
1.2171 |
1.2271 |
1.2166 |
1.2266 |
0.0005 |
0.04% |
| 2026-07-30 |
021126 |
华安鼎丰债券发起式E |
1.2166 |
1.2266 |
1.2156 |
1.2256 |
0.0010 |
0.08% |
| 2026-07-29 |
021126 |
华安鼎丰债券发起式E |
1.2156 |
1.2256 |
1.2159 |
1.2259 |
-0.0003 |
-0.02% |
| 2026-07-28 |
021126 |
华安鼎丰债券发起式E |
1.2159 |
1.2259 |
1.2161 |
1.2261 |
-0.0002 |
-0.02% |
| 2026-07-27 |
021126 |
华安鼎丰债券发起式E |
1.2161 |
1.2261 |
1.2160 |
1.2260 |
0.0001 |
0.01% |
| 2026-07-24 |
021126 |
华安鼎丰债券发起式E |
1.2160 |
1.2260 |
1.2156 |
1.2256 |
0.0004 |
0.03% |
| 2026-07-23 |
021126 |
华安鼎丰债券发起式E |
1.2156 |
1.2256 |
1.2156 |
1.2256 |
0.0000 |
0.00% |
| 2026-07-22 |
021126 |
华安鼎丰债券发起式E |
1.2156 |
1.2256 |
1.2143 |
1.2243 |
0.0013 |
0.11% |
| 2026-07-21 |
021126 |
华安鼎丰债券发起式E |
1.2143 |
1.2243 |
1.2143 |
1.2243 |
0.0000 |
0.00% |
| 2026-07-20 |
021126 |
华安鼎丰债券发起式E |
1.2143 |
1.2243 |
1.2147 |
1.2247 |
-0.0004 |
-0.03% |
| 2026-07-17 |
021126 |
华安鼎丰债券发起式E |
1.2147 |
1.2247 |
1.2145 |
1.2245 |
0.0002 |
0.02% |
| 2026-07-16 |
021126 |
华安鼎丰债券发起式E |
1.2145 |
1.2245 |
1.2145 |
1.2245 |
0.0000 |
0.00% |
| 2026-07-15 |
021126 |
华安鼎丰债券发起式E |
1.2145 |
1.2245 |
1.2144 |
1.2244 |
0.0001 |
0.01% |
| 2026-07-14 |
021126 |
华安鼎丰债券发起式E |
1.2144 |
1.2244 |
1.2144 |
1.2244 |
0.0000 |
0.00% |
| 2026-07-13 |
021126 |
华安鼎丰债券发起式E |
1.2144 |
1.2244 |
1.2144 |
1.2244 |
0.0000 |
0.00% |
| 2026-07-10 |
021126 |
华安鼎丰债券发起式E |
1.2144 |
1.2244 |
1.2142 |
1.2242 |
0.0002 |
0.02% |
| 2026-07-09 |
021126 |
华安鼎丰债券发起式E |
1.2142 |
1.2242 |
1.2142 |
1.2242 |
0.0000 |
0.00% |
| 2026-07-08 |
021126 |
华安鼎丰债券发起式E |
1.2142 |
1.2242 |
1.2140 |
1.2240 |
0.0002 |
0.02% |
| 2026-07-07 |
021126 |
华安鼎丰债券发起式E |
1.2140 |
1.2240 |
1.2140 |
1.2240 |
0.0000 |
0.00% |
| 2026-07-06 |
021126 |
华安鼎丰债券发起式E |
1.2140 |
1.2240 |
1.2133 |
1.2233 |
0.0007 |
0.06% |
| 2026-07-03 |
021126 |
华安鼎丰债券发起式E |
1.2133 |
1.2233 |
1.2135 |
1.2235 |
-0.0002 |
-0.02% |
| 2026-07-02 |
021126 |
华安鼎丰债券发起式E |
1.2135 |
1.2235 |
1.2133 |
1.2233 |
0.0002 |
0.02% |
| 2026-07-01 |
021126 |
华安鼎丰债券发起式E |
1.2133 |
1.2233 |
1.2144 |
1.2244 |
-0.0011 |
-0.09% |
| 2026-06-30 |
021126 |
华安鼎丰债券发起式E |
1.2144 |
1.2244 |
1.2147 |
1.2247 |
-0.0003 |
-0.02% |
| 2026-06-29 |
021126 |
华安鼎丰债券发起式E |
1.2147 |
1.2247 |
1.2138 |
1.2238 |
0.0009 |
0.07% |
| 2026-06-26 |
021126 |
华安鼎丰债券发起式E |
1.2138 |
1.2238 |
1.2136 |
1.2236 |
0.0002 |
0.02% |
| 2026-06-25 |
021126 |
华安鼎丰债券发起式E |
1.2136 |
1.2236 |
1.2130 |
1.2230 |
0.0006 |
0.05% |
| 2026-06-24 |
021126 |
华安鼎丰债券发起式E |
1.2130 |
1.2230 |
1.2129 |
1.2229 |
0.0001 |
0.01% |
| 2026-06-23 |
021126 |
华安鼎丰债券发起式E |
1.2129 |
1.2229 |
1.2132 |
1.2232 |
-0.0003 |
-0.02% |
| 2026-06-22 |
021126 |
华安鼎丰债券发起式E |
1.2132 |
1.2232 |
1.2132 |
1.2232 |
0.0000 |
0.00% |
| 2026-06-18 |
021126 |
华安鼎丰债券发起式E |
1.2132 |
1.2232 |
1.2127 |
1.2227 |
0.0005 |
0.04% |
| 2026-06-17 |
021126 |
华安鼎丰债券发起式E |
1.2127 |
1.2227 |
1.2121 |
1.2221 |
0.0006 |
0.05% |
| 2026-06-16 |
021126 |
华安鼎丰债券发起式E |
1.2121 |
1.2221 |
1.2117 |
1.2217 |
0.0004 |
0.03% |
| 2026-06-15 |
021126 |
华安鼎丰债券发起式E |
1.2117 |
1.2217 |
1.2118 |
1.2218 |
-0.0001 |
-0.01% |
| 2026-06-12 |
021126 |
华安鼎丰债券发起式E |
1.2118 |
1.2218 |
1.2124 |
1.2224 |
-0.0006 |
-0.05% |
| 2026-06-11 |
021126 |
华安鼎丰债券发起式E |
1.2124 |
1.2224 |
1.2131 |
1.2231 |
-0.0007 |
-0.06% |
| 2026-06-10 |
021126 |
华安鼎丰债券发起式E |
1.2131 |
1.2231 |
1.2133 |
1.2233 |
-0.0002 |
-0.02% |
| 2026-06-09 |
021126 |
华安鼎丰债券发起式E |
1.2133 |
1.2233 |
1.2142 |
1.2242 |
-0.0009 |
-0.07% |
| 2026-06-08 |
021126 |
华安鼎丰债券发起式E |
1.2142 |
1.2242 |
1.2147 |
1.2247 |
-0.0005 |
-0.04% |
| 2026-06-05 |
021126 |
华安鼎丰债券发起式E |
1.2147 |
1.2247 |
1.2149 |
1.2249 |
-0.0002 |
-0.02% |
| 2026-06-04 |
021126 |
华安鼎丰债券发起式E |
1.2149 |
1.2249 |
1.2139 |
1.2239 |
0.0010 |
0.08% |
| 2026-06-03 |
021126 |
华安鼎丰债券发起式E |
1.2139 |
1.2239 |
1.2139 |
1.2239 |
0.0000 |
0.00% |
| 2026-06-02 |
021126 |
华安鼎丰债券发起式E |
1.2139 |
1.2239 |
1.2130 |
1.2230 |
0.0009 |
0.07% |
| 2026-06-01 |
021126 |
华安鼎丰债券发起式E |
1.2130 |
1.2230 |
1.2120 |
1.2220 |
0.0010 |
0.08% |
| 2026-05-29 |
021126 |
华安鼎丰债券发起式E |
1.2120 |
1.2220 |
1.2112 |
1.2212 |
0.0008 |
0.07% |
| 2026-05-28 |
021126 |
华安鼎丰债券发起式E |
1.2112 |
1.2212 |
1.2106 |
1.2206 |
0.0006 |
0.05% |
| 2026-05-27 |
021126 |
华安鼎丰债券发起式E |
1.2106 |
1.2206 |
1.2099 |
1.2199 |
0.0007 |
0.06% |
| 2026-05-26 |
021126 |
华安鼎丰债券发起式E |
1.2099 |
1.2199 |
1.2093 |
1.2193 |
0.0006 |
0.05% |
| 2026-05-25 |
021126 |
华安鼎丰债券发起式E |
1.2093 |
1.2193 |
1.2086 |
1.2186 |
0.0007 |
0.06% |
| 2026-05-22 |
021126 |
华安鼎丰债券发起式E |
1.2086 |
1.2186 |
1.2084 |
1.2184 |
0.0002 |
0.02% |
| 2026-05-21 |
021126 |
华安鼎丰债券发起式E |
1.2084 |
1.2184 |
1.2082 |
1.2182 |
0.0002 |
0.02% |
| 2026-05-20 |
021126 |
华安鼎丰债券发起式E |
1.2082 |
1.2182 |
1.2078 |
1.2178 |
0.0004 |
0.03% |
| 2026-05-19 |
021126 |
华安鼎丰债券发起式E |
1.2078 |
1.2178 |
1.2073 |
1.2173 |
0.0005 |
0.04% |
| 2026-05-18 |
021126 |
华安鼎丰债券发起式E |
1.2073 |
1.2173 |
1.2071 |
1.2171 |
0.0002 |
0.02% |
| 2026-05-15 |
021126 |
华安鼎丰债券发起式E |
1.2071 |
1.2171 |
1.2066 |
1.2166 |
0.0005 |
0.04% |
| 2026-05-14 |
021126 |
华安鼎丰债券发起式E |
1.2066 |
1.2166 |
1.2061 |
1.2161 |
0.0005 |
0.04% |
| 2026-05-13 |
021126 |
华安鼎丰债券发起式E |
1.2061 |
1.2161 |
1.2058 |
1.2158 |
0.0003 |
0.02% |
| 2026-05-12 |
021126 |
华安鼎丰债券发起式E |
1.2058 |
1.2158 |
1.2053 |
1.2153 |
0.0005 |
0.04% |
| 2026-05-11 |
021126 |
华安鼎丰债券发起式E |
1.2053 |
1.2153 |
1.2053 |
1.2153 |
0.0000 |
0.00% |
| 2026-05-08 |
021126 |
华安鼎丰债券发起式E |
1.2053 |
1.2153 |
1.2050 |
1.2150 |
0.0003 |
0.02% |
| 2026-04-30 |
021126 |
华安鼎丰债券发起式E |
1.2057 |
1.2157 |
1.2060 |
1.2160 |
-0.0003 |
-0.02% |
| 2026-04-29 |
021126 |
华安鼎丰债券发起式E |
1.2060 |
1.2160 |
1.2049 |
1.2149 |
0.0011 |
0.09% |
| 2026-04-28 |
021126 |
华安鼎丰债券发起式E |
1.2049 |
1.2149 |
1.2047 |
1.2147 |
0.0002 |
0.02% |
| 2026-04-27 |
021126 |
华安鼎丰债券发起式E |
1.2047 |
1.2147 |
1.2056 |
1.2156 |
-0.0009 |
-0.07% |
| 2026-04-24 |
021126 |
华安鼎丰债券发起式E |
1.2056 |
1.2156 |
1.2057 |
1.2157 |
-0.0001 |
-0.01% |
| 2026-04-23 |
021126 |
华安鼎丰债券发起式E |
1.2057 |
1.2157 |
1.2064 |
1.2164 |
-0.0007 |
-0.06% |
| 2026-04-22 |
021126 |
华安鼎丰债券发起式E |
1.2064 |
1.2164 |
1.2051 |
1.2151 |
0.0013 |
0.11% |
| 2026-04-21 |
021126 |
华安鼎丰债券发起式E |
1.2051 |
1.2151 |
1.2043 |
1.2143 |
0.0008 |
0.07% |
| 2026-04-20 |
021126 |
华安鼎丰债券发起式E |
1.2043 |
1.2143 |
1.2038 |
1.2138 |
0.0005 |
0.04% |
| 2026-04-17 |
021126 |
华安鼎丰债券发起式E |
1.2038 |
1.2138 |
1.2027 |
1.2127 |
0.0011 |
0.09% |
| 2026-04-16 |
021126 |
华安鼎丰债券发起式E |
1.2027 |
1.2127 |
1.2025 |
1.2125 |
0.0002 |
0.02% |
| 2026-04-15 |
021126 |
华安鼎丰债券发起式E |
1.2025 |
1.2125 |
1.2023 |
1.2123 |
0.0002 |
0.02% |
| 2026-04-14 |
021126 |
华安鼎丰债券发起式E |
1.2023 |
1.2123 |
1.2016 |
1.2116 |
0.0007 |
0.06% |
| 2026-04-13 |
021126 |
华安鼎丰债券发起式E |
1.2016 |
1.2116 |
1.2008 |
1.2108 |
0.0008 |
0.07% |
| 2026-04-10 |
021126 |
华安鼎丰债券发起式E |
1.2008 |
1.2108 |
1.2003 |
1.2103 |
0.0005 |
0.04% |
| 2026-04-09 |
021126 |
华安鼎丰债券发起式E |
1.2003 |
1.2103 |
1.2001 |
1.2101 |
0.0002 |
0.02% |
| 2026-04-08 |
021126 |
华安鼎丰债券发起式E |
1.2001 |
1.2101 |
1.1996 |
1.2096 |
0.0005 |
0.04% |
| 2026-04-07 |
021126 |
华安鼎丰债券发起式E |
1.1996 |
1.2096 |
1.1986 |
1.2086 |
0.0010 |
0.08% |
| 2026-04-03 |
021126 |
华安鼎丰债券发起式E |
1.1986 |
1.2086 |
1.1978 |
1.2078 |
0.0008 |
0.07% |
| 2026-04-02 |
021126 |
华安鼎丰债券发起式E |
1.1978 |
1.2078 |
1.1976 |
1.2076 |
0.0002 |
0.02% |
| 2026-04-01 |
021126 |
华安鼎丰债券发起式E |
1.1976 |
1.2076 |
1.1978 |
1.2078 |
-0.0002 |
-0.02% |
| 2026-03-31 |
021126 |
华安鼎丰债券发起式E |
1.1978 |
1.2078 |
1.1975 |
1.2075 |
0.0003 |
0.03% |
| 2026-03-30 |
021126 |
华安鼎丰债券发起式E |
1.1975 |
1.2075 |
1.1969 |
1.2069 |
0.0006 |
0.05% |
| 2026-03-27 |
021126 |
华安鼎丰债券发起式E |
1.1969 |
1.2069 |
1.1966 |
1.2066 |
0.0003 |
0.03% |
| 2026-03-26 |
021126 |
华安鼎丰债券发起式E |
1.1966 |
1.2066 |
1.1964 |
1.2064 |
0.0002 |
0.02% |
| 2026-03-25 |
021126 |
华安鼎丰债券发起式E |
1.1964 |
1.2064 |
1.1964 |
1.2064 |
0.0000 |
0.00% |
| 2026-03-24 |
021126 |
华安鼎丰债券发起式E |
1.1964 |
1.2064 |
1.1960 |
1.2060 |
0.0004 |
0.03% |
| 2026-03-23 |
021126 |
华安鼎丰债券发起式E |
1.1960 |
1.2060 |
1.1961 |
1.2061 |
-0.0001 |
-0.01% |
| 2026-03-20 |
021126 |
华安鼎丰债券发起式E |
1.1961 |
1.2061 |
1.1959 |
1.2059 |
0.0002 |
0.02% |
| 2026-03-19 |
021126 |
华安鼎丰债券发起式E |
1.1959 |
1.2059 |
1.1956 |
1.2056 |
0.0003 |
0.03% |
| 2026-03-18 |
021126 |
华安鼎丰债券发起式E |
1.1956 |
1.2056 |
1.1950 |
1.2050 |
0.0006 |
0.05% |
| 2026-03-17 |
021126 |
华安鼎丰债券发起式E |
1.1950 |
1.2050 |
1.1950 |
1.2050 |
0.0000 |
0.00% |
| 2026-03-16 |
021126 |
华安鼎丰债券发起式E |
1.1950 |
1.2050 |
1.1953 |
1.2053 |
-0.0003 |
-0.03% |
| 2026-03-13 |
021126 |
华安鼎丰债券发起式E |
1.1953 |
1.2053 |
1.1952 |
1.2052 |
0.0001 |
0.01% |
| 2026-03-12 |
021126 |
华安鼎丰债券发起式E |
1.1952 |
1.2052 |
1.1953 |
1.2053 |
-0.0001 |
-0.01% |
| 2026-03-11 |
021126 |
华安鼎丰债券发起式E |
1.1953 |
1.2053 |
1.1955 |
1.2055 |
-0.0002 |
-0.02% |
| 2026-03-10 |
021126 |
华安鼎丰债券发起式E |
1.1955 |
1.2055 |
1.1955 |
1.2055 |
0.0000 |
0.00% |
| 2026-03-09 |
021126 |
华安鼎丰债券发起式E |
1.1955 |
1.2055 |
1.1965 |
1.2065 |
-0.0010 |
-0.08% |
| 2026-03-06 |
021126 |
华安鼎丰债券发起式E |
1.1965 |
1.2065 |
1.1963 |
1.2063 |
0.0002 |
0.02% |
| 2026-03-05 |
021126 |
华安鼎丰债券发起式E |
1.1963 |
1.2063 |
1.1964 |
1.2064 |
-0.0001 |
-0.01% |
| 2026-03-04 |
021126 |
华安鼎丰债券发起式E |
1.1964 |
1.2064 |
1.1960 |
1.2060 |
0.0004 |
0.03% |
| 2026-03-03 |
021126 |
华安鼎丰债券发起式E |
1.1960 |
1.2060 |
1.1959 |
1.2059 |
0.0001 |
0.01% |
| 2026-03-02 |
021126 |
华安鼎丰债券发起式E |
1.1959 |
1.2059 |
1.1950 |
1.2050 |
0.0009 |
0.08% |
| 2026-02-27 |
021126 |
华安鼎丰债券发起式E |
1.1950 |
1.2050 |
1.1945 |
1.2045 |
0.0005 |
0.04% |
| 2026-02-26 |
021126 |
华安鼎丰债券发起式E |
1.1945 |
1.2045 |
1.1964 |
1.2064 |
-0.0019 |
-0.16% |
| 2026-02-25 |
021126 |
华安鼎丰债券发起式E |
1.1964 |
1.2064 |
1.1976 |
1.2076 |
-0.0012 |
-0.10% |
| 2026-02-24 |
021126 |
华安鼎丰债券发起式E |
1.1976 |
1.2076 |
1.1967 |
1.2067 |
0.0009 |
0.08% |
| 2026-02-13 |
021126 |
华安鼎丰债券发起式E |
1.1967 |
1.2067 |
1.1967 |
1.2067 |
0.0000 |
0.00% |
| 2026-02-12 |
021126 |
华安鼎丰债券发起式E |
1.1967 |
1.2067 |
1.1963 |
1.2063 |
0.0004 |
0.03% |
| 2026-02-11 |
021126 |
华安鼎丰债券发起式E |
1.1963 |
1.2063 |
1.1957 |
1.2057 |
0.0006 |
0.05% |
| 2026-02-10 |
021126 |
华安鼎丰债券发起式E |
1.1957 |
1.2057 |
1.1952 |
1.2052 |
0.0005 |
0.04% |
| 2026-02-09 |
021126 |
华安鼎丰债券发起式E |
1.1952 |
1.2052 |
1.1943 |
1.2043 |
0.0009 |
0.08% |
| 2026-02-06 |
021126 |
华安鼎丰债券发起式E |
1.1943 |
1.2043 |
1.1938 |
1.2038 |
0.0005 |
0.04% |
| 2026-02-05 |
021126 |
华安鼎丰债券发起式E |
1.1938 |
1.2038 |
1.1935 |
1.2035 |
0.0003 |
0.03% |
| 2026-02-04 |
021126 |
华安鼎丰债券发起式E |
1.1935 |
1.2035 |
1.1934 |
1.2034 |
0.0001 |
0.01% |
| 2026-02-03 |
021126 |
华安鼎丰债券发起式E |
1.1934 |
1.2034 |
1.1936 |
1.2036 |
-0.0002 |
-0.02% |
| 2026-02-02 |
021126 |
华安鼎丰债券发起式E |
1.1936 |
1.2036 |
1.1933 |
1.2033 |
0.0003 |
0.03% |
| 2026-01-30 |
021126 |
华安鼎丰债券发起式E |
1.1933 |
1.2033 |
1.1932 |
1.2032 |
0.0001 |
0.01% |
| 2026-01-29 |
021126 |
华安鼎丰债券发起式E |
1.1932 |
1.2032 |
1.1932 |
1.2032 |
0.0000 |
0.00% |
| 2026-01-28 |
021126 |
华安鼎丰债券发起式E |
1.1932 |
1.2032 |
1.1932 |
1.2032 |
0.0000 |
0.00% |
| 2026-01-27 |
021126 |
华安鼎丰债券发起式E |
1.1932 |
1.2032 |
1.1934 |
1.2034 |
-0.0002 |
-0.02% |
| 2026-01-26 |
021126 |
华安鼎丰债券发起式E |
1.1934 |
1.2034 |
1.1931 |
1.2031 |
0.0003 |
0.03% |
| 2026-01-23 |
021126 |
华安鼎丰债券发起式E |
1.1931 |
1.2031 |
1.1927 |
1.2027 |
0.0004 |
0.03% |
| 2026-01-22 |
021126 |
华安鼎丰债券发起式E |
1.1927 |
1.2027 |
1.1929 |
1.2029 |
-0.0002 |
-0.02% |
| 2026-01-21 |
021126 |
华安鼎丰债券发起式E |
1.1929 |
1.2029 |
1.1924 |
1.2024 |
0.0005 |
0.04% |
| 2026-01-20 |
021126 |
华安鼎丰债券发起式E |
1.1924 |
1.2024 |
1.1919 |
1.2019 |
0.0005 |
0.04% |
| 2026-01-19 |
021126 |
华安鼎丰债券发起式E |
1.1919 |
1.2019 |
1.1916 |
1.2016 |
0.0003 |
0.03% |
| 2026-01-16 |
021126 |
华安鼎丰债券发起式E |
1.1916 |
1.2016 |
1.1913 |
1.2013 |
0.0003 |
0.03% |
| 2026-01-15 |
021126 |
华安鼎丰债券发起式E |
1.1913 |
1.2013 |
1.1911 |
1.2011 |
0.0002 |
0.02% |
| 2026-01-14 |
021126 |
华安鼎丰债券发起式E |
1.1911 |
1.2011 |
1.1909 |
1.2009 |
0.0002 |
0.02% |
| 2026-01-13 |
021126 |
华安鼎丰债券发起式E |
1.1909 |
1.2009 |
1.1910 |
1.2010 |
-0.0001 |
-0.01% |
| 2026-01-12 |
021126 |
华安鼎丰债券发起式E |
1.1910 |
1.2010 |
1.1908 |
1.2008 |
0.0002 |
0.02% |
| 2026-01-09 |
021126 |
华安鼎丰债券发起式E |
1.1908 |
1.2008 |
1.1912 |
1.2012 |
-0.0004 |
-0.03% |
| 2026-01-08 |
021126 |
华安鼎丰债券发起式E |
1.1912 |
1.2012 |
1.1910 |
1.2010 |
0.0002 |
0.02% |
| 2026-01-07 |
021126 |
华安鼎丰债券发起式E |
1.1910 |
1.2010 |
1.1914 |
1.2014 |
-0.0004 |
-0.03% |
| 2026-01-06 |
021126 |
华安鼎丰债券发起式E |
1.1914 |
1.2014 |
1.1916 |
1.2016 |
-0.0002 |
-0.02% |
| 2026-01-05 |
021126 |
华安鼎丰债券发起式E |
1.1916 |
1.2016 |
1.1913 |
1.2013 |
0.0003 |
0.03% |
| 2025-12-31 |
021126 |
华安鼎丰债券发起式E |
1.1913 |
1.2013 |
1.1913 |
1.2013 |
0.0000 |
0.00% |
| 2025-12-30 |
021126 |
华安鼎丰债券发起式E |
1.1913 |
1.2013 |
1.1913 |
1.2013 |
0.0000 |
0.00% |
| 2025-12-29 |
021126 |
华安鼎丰债券发起式E |
1.1913 |
1.2013 |
1.1916 |
1.2016 |
-0.0003 |
-0.03% |
| 2025-12-26 |
021126 |
华安鼎丰债券发起式E |
1.1916 |
1.2016 |
1.1916 |
1.2016 |
0.0000 |
0.00% |
| 2025-12-25 |
021126 |
华安鼎丰债券发起式E |
1.1916 |
1.2016 |
1.1915 |
1.2015 |
0.0001 |
0.01% |
| 2025-12-24 |
021126 |
华安鼎丰债券发起式E |
1.1915 |
1.2015 |
1.1915 |
1.2015 |
0.0000 |
0.00% |
| 2025-12-23 |
021126 |
华安鼎丰债券发起式E |
1.1915 |
1.2015 |
1.1914 |
1.2014 |
0.0001 |
0.01% |
| 2025-12-22 |
021126 |
华安鼎丰债券发起式E |
1.1914 |
1.2014 |
1.1912 |
1.2012 |
0.0002 |
0.02% |
| 2025-12-19 |
021126 |
华安鼎丰债券发起式E |
1.1912 |
1.2012 |
1.1908 |
1.2008 |
0.0004 |
0.03% |
| 2025-12-18 |
021126 |
华安鼎丰债券发起式E |
1.1908 |
1.2008 |
1.1904 |
1.2004 |
0.0004 |
0.03% |
| 2025-12-17 |
021126 |
华安鼎丰债券发起式E |
1.1904 |
1.2004 |
1.1899 |
1.1999 |
0.0005 |
0.04% |
| 2025-12-16 |
021126 |
华安鼎丰债券发起式E |
1.1899 |
1.1999 |
1.1900 |
1.2000 |
-0.0001 |
-0.01% |
| 2025-12-15 |
021126 |
华安鼎丰债券发起式E |
1.1900 |
1.2000 |
1.1911 |
1.2011 |
-0.0011 |
-0.09% |
| 2025-12-12 |
021126 |
华安鼎丰债券发起式E |
1.1911 |
1.2011 |
1.1923 |
1.2023 |
-0.0012 |
-0.10% |
| 2025-12-11 |
021126 |
华安鼎丰债券发起式E |
1.1923 |
1.2023 |
1.1921 |
1.2021 |
0.0002 |
0.02% |
| 2025-12-10 |
021126 |
华安鼎丰债券发起式E |
1.1921 |
1.2021 |
1.1921 |
1.2021 |
0.0000 |
0.00% |
| 2025-12-09 |
021126 |
华安鼎丰债券发起式E |
1.1921 |
1.2021 |
1.1920 |
1.2020 |
0.0001 |
0.01% |
| 2025-12-08 |
021126 |
华安鼎丰债券发起式E |
1.1920 |
1.2020 |
1.1920 |
1.2020 |
0.0000 |
0.00% |
| 2025-12-05 |
021126 |
华安鼎丰债券发起式E |
1.1920 |
1.2020 |
1.1922 |
1.2022 |
-0.0002 |
-0.02% |
| 2025-12-04 |
021126 |
华安鼎丰债券发起式E |
1.1922 |
1.2022 |
1.1928 |
1.2028 |
-0.0006 |
-0.05% |
| 2025-12-03 |
021126 |
华安鼎丰债券发起式E |
1.1928 |
1.2028 |
1.1931 |
1.2031 |
-0.0003 |
-0.03% |
| 2025-12-02 |
021126 |
华安鼎丰债券发起式E |
1.1931 |
1.2031 |
1.1934 |
1.2034 |
-0.0003 |
-0.03% |
| 2025-12-01 |
021126 |
华安鼎丰债券发起式E |
1.1934 |
1.2034 |
1.1932 |
1.2032 |
0.0002 |
0.02% |
| 2025-11-28 |
021126 |
华安鼎丰债券发起式E |
1.1932 |
1.2032 |
1.1931 |
1.2031 |
0.0001 |
0.01% |
| 2025-11-27 |
021126 |
华安鼎丰债券发起式E |
1.1931 |
1.2031 |
1.1935 |
1.2035 |
-0.0004 |
-0.03% |
| 2025-11-26 |
021126 |
华安鼎丰债券发起式E |
1.1935 |
1.2035 |
1.1940 |
1.2040 |
-0.0005 |
-0.04% |
| 2025-11-25 |
021126 |
华安鼎丰债券发起式E |
1.1940 |
1.2040 |
1.1943 |
1.2043 |
-0.0003 |
-0.03% |
| 2025-11-24 |
021126 |
华安鼎丰债券发起式E |
1.1943 |
1.2043 |
1.1940 |
1.2040 |
0.0003 |
0.03% |
| 2025-11-21 |
021126 |
华安鼎丰债券发起式E |
1.1940 |
1.2040 |
1.1940 |
1.2040 |
0.0000 |
0.00% |
| 2025-11-20 |
021126 |
华安鼎丰债券发起式E |
1.1940 |
1.2040 |
1.1936 |
1.2036 |
0.0004 |
0.03% |
| 2025-11-19 |
021126 |
华安鼎丰债券发起式E |
1.1936 |
1.2036 |
1.1936 |
1.2036 |
0.0000 |
0.00% |
| 2025-11-18 |
021126 |
华安鼎丰债券发起式E |
1.1936 |
1.2036 |
1.1935 |
1.2035 |
0.0001 |
0.01% |
| 2025-11-17 |
021126 |
华安鼎丰债券发起式E |
1.1935 |
1.2035 |
1.1931 |
1.2031 |
0.0004 |
0.03% |
| 2025-11-14 |
021126 |
华安鼎丰债券发起式E |
1.1931 |
1.2031 |
1.1929 |
1.2029 |
0.0002 |
0.02% |
| 2025-11-13 |
021126 |
华安鼎丰债券发起式E |
1.1929 |
1.2029 |
1.1930 |
1.2030 |
-0.0001 |
-0.01% |
| 2025-11-12 |
021126 |
华安鼎丰债券发起式E |
1.1930 |
1.2030 |
1.1928 |
1.2028 |
0.0002 |
0.02% |
| 2025-11-11 |
021126 |
华安鼎丰债券发起式E |
1.1928 |
1.2028 |
1.1928 |
1.2028 |
0.0000 |
0.00% |
| 2025-11-10 |
021126 |
华安鼎丰债券发起式E |
1.1928 |
1.2028 |
1.1926 |
1.2026 |
0.0002 |
0.02% |
| 2025-11-07 |
021126 |
华安鼎丰债券发起式E |
1.1926 |
1.2026 |
1.1927 |
1.2027 |
-0.0001 |
-0.01% |
| 2025-11-06 |
021126 |
华安鼎丰债券发起式E |
1.1927 |
1.2027 |
1.1929 |
1.2029 |
-0.0002 |
-0.02% |
| 2025-11-05 |
021126 |
华安鼎丰债券发起式E |
1.1929 |
1.2029 |
1.1928 |
1.2028 |
0.0001 |
0.01% |
| 2025-11-04 |
021126 |
华安鼎丰债券发起式E |
1.1928 |
1.2028 |
1.1926 |
1.2026 |
0.0002 |
0.02% |
| 2025-11-03 |
021126 |
华安鼎丰债券发起式E |
1.1926 |
1.2026 |
1.1923 |
1.2023 |
0.0003 |
0.03% |
| 2025-10-31 |
021126 |
华安鼎丰债券发起式E |
1.1923 |
1.2023 |
1.1918 |
1.2018 |
0.0005 |
0.04% |
| 2025-10-30 |
021126 |
华安鼎丰债券发起式E |
1.1918 |
1.2018 |
1.1912 |
1.2012 |
0.0006 |
0.05% |
| 2025-10-29 |
021126 |
华安鼎丰债券发起式E |
1.1912 |
1.2012 |
1.1909 |
1.2009 |
0.0003 |
0.03% |
| 2025-10-28 |
021126 |
华安鼎丰债券发起式E |
1.1909 |
1.2009 |
1.1901 |
1.2001 |
0.0008 |
0.07% |
| 2025-10-27 |
021126 |
华安鼎丰债券发起式E |
1.1901 |
1.2001 |
1.1898 |
1.1998 |
0.0003 |
0.03% |
| 2025-10-24 |
021126 |
华安鼎丰债券发起式E |
1.1898 |
1.1998 |
1.1898 |
1.1998 |
0.0000 |
0.00% |
| 2025-10-23 |
021126 |
华安鼎丰债券发起式E |
1.1898 |
1.1998 |
1.1896 |
1.1996 |
0.0002 |
0.02% |
| 2025-10-22 |
021126 |
华安鼎丰债券发起式E |
1.1896 |
1.1996 |
1.1893 |
1.1993 |
0.0003 |
0.03% |
| 2025-10-21 |
021126 |
华安鼎丰债券发起式E |
1.1893 |
1.1993 |
1.1892 |
1.1992 |
0.0001 |
0.01% |
| 2025-10-20 |
021126 |
华安鼎丰债券发起式E |
1.1892 |
1.1992 |
1.1892 |
1.1992 |
0.0000 |
0.00% |
| 2025-10-17 |
021126 |
华安鼎丰债券发起式E |
1.1892 |
1.1992 |
1.1884 |
1.1984 |
0.0008 |
0.07% |
| 2025-10-16 |
021126 |
华安鼎丰债券发起式E |
1.1884 |
1.1984 |
1.1883 |
1.1983 |
0.0001 |
0.01% |
| 2025-10-15 |
021126 |
华安鼎丰债券发起式E |
1.1883 |
1.1983 |
1.1882 |
1.1982 |
0.0001 |
0.01% |
| 2025-10-14 |
021126 |
华安鼎丰债券发起式E |
1.1882 |
1.1982 |
1.1882 |
1.1982 |
0.0000 |
0.00% |
| 2025-10-13 |
021126 |
华安鼎丰债券发起式E |
1.1882 |
1.1982 |
1.1875 |
1.1975 |
0.0007 |
0.06% |
| 2025-10-10 |
021126 |
华安鼎丰债券发起式E |
1.1875 |
1.1975 |
1.1874 |
1.1974 |
0.0001 |
0.01% |
| 2025-10-09 |
021126 |
华安鼎丰债券发起式E |
1.1874 |
1.1974 |
1.1866 |
1.1966 |
0.0008 |
0.07% |
| 2025-09-30 |
021126 |
华安鼎丰债券发起式E |
1.1866 |
1.1966 |
1.1864 |
1.1964 |
0.0002 |
0.02% |
| 2025-09-29 |
021126 |
华安鼎丰债券发起式E |
1.1864 |
1.1964 |
1.1858 |
1.1958 |
0.0006 |
0.05% |
| 2025-09-26 |
021126 |
华安鼎丰债券发起式E |
1.1858 |
1.1958 |
1.1858 |
1.1958 |
0.0000 |
0.00% |
| 2025-09-25 |
021126 |
华安鼎丰债券发起式E |
1.1858 |
1.1958 |
1.1863 |
1.1963 |
-0.0005 |
-0.04% |
| 2025-09-24 |
021126 |
华安鼎丰债券发起式E |
1.1863 |
1.1963 |
1.1875 |
1.1975 |
-0.0012 |
-0.10% |
| 2025-09-23 |
021126 |
华安鼎丰债券发起式E |
1.1875 |
1.1975 |
1.1882 |
1.1982 |
-0.0007 |
-0.06% |
| 2025-09-22 |
021126 |
华安鼎丰债券发起式E |
1.1882 |
1.1982 |
1.1880 |
1.1980 |
0.0002 |
0.02% |
| 2025-09-19 |
021126 |
华安鼎丰债券发起式E |
1.1880 |
1.1980 |
1.1887 |
1.1987 |
-0.0007 |
-0.06% |
| 2025-09-18 |
021126 |
华安鼎丰债券发起式E |
1.1887 |
1.1987 |
1.1889 |
1.1989 |
-0.0002 |
-0.02% |
| 2025-09-17 |
021126 |
华安鼎丰债券发起式E |
1.1889 |
1.1989 |
1.1888 |
1.1988 |
0.0001 |
0.01% |
