华安鼎丰债券基金净值查询(003847)
今天最新净值
1.1529
0.0003 0.0300%
2024-04-25
- 累计净值：1.3551
- 成立日期：2016-11-30
- 基金类型：
- 成立份额：
- 最近份额：53.2419亿
- 最近资产：
- 基金公司：华安基金
- 基金经理：郑如熙 李邦长 康钊
近一季,华安鼎丰债券(003847)基金累计收益率1.76%
| 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 |
| 2024-04-25 |
003847 |
华安鼎丰债券 |
1.1510 |
1.3632 |
1.1513 |
1.3635 |
-0.0003 |
-0.03% |
| 2024-04-24 |
003847 |
华安鼎丰债券 |
1.1513 |
1.3635 |
1.1621 |
1.3643 |
-0.0008 |
-0.07% |
| 2024-04-23 |
003847 |
华安鼎丰债券 |
1.1621 |
1.3643 |
1.1615 |
1.3637 |
0.0006 |
0.05% |
| 2024-04-22 |
003847 |
华安鼎丰债券 |
1.1615 |
1.3637 |
1.1609 |
1.3631 |
0.0006 |
0.05% |
| 2024-04-19 |
003847 |
华安鼎丰债券 |
1.1609 |
1.3631 |
1.1604 |
1.3626 |
0.0005 |
0.04% |
| 2024-04-18 |
003847 |
华安鼎丰债券 |
1.1604 |
1.3626 |
1.1599 |
1.3621 |
0.0005 |
0.04% |
| 2024-04-17 |
003847 |
华安鼎丰债券 |
1.1599 |
1.3621 |
1.1596 |
1.3618 |
0.0003 |
0.03% |
| 2024-04-16 |
003847 |
华安鼎丰债券 |
1.1596 |
1.3618 |
1.1594 |
1.3616 |
0.0002 |
0.02% |
| 2024-04-15 |
003847 |
华安鼎丰债券 |
1.1594 |
1.3616 |
1.1589 |
1.3611 |
0.0005 |
0.04% |
| 2024-04-12 |
003847 |
华安鼎丰债券 |
1.1589 |
1.3611 |
1.1581 |
1.3603 |
0.0008 |
0.07% |
|
|
| 2024-04-11 |
003847 |
华安鼎丰债券 |
1.1581 |
1.3603 |
1.1575 |
1.3597 |
0.0006 |
0.05% |
| 2024-04-10 |
003847 |
华安鼎丰债券 |
1.1575 |
1.3597 |
1.1572 |
1.3594 |
0.0003 |
0.03% |
| 2024-04-09 |
003847 |
华安鼎丰债券 |
1.1572 |
1.3594 |
1.1566 |
1.3588 |
0.0006 |
0.05% |
| 2024-04-08 |
003847 |
华安鼎丰债券 |
1.1566 |
1.3588 |
1.1559 |
1.3581 |
0.0007 |
0.06% |
| 2024-04-03 |
003847 |
华安鼎丰债券 |
1.1559 |
1.3581 |
1.1553 |
1.3575 |
0.0006 |
0.05% |
| 2024-04-02 |
003847 |
华安鼎丰债券 |
1.1553 |
1.3575 |
1.1549 |
1.3571 |
0.0004 |
0.03% |
| 2024-04-01 |
003847 |
华安鼎丰债券 |
1.1549 |
1.3571 |
1.1548 |
1.3570 |
0.0001 |
0.01% |
| 2024-03-29 |
003847 |
华安鼎丰债券 |
1.1548 |
1.3570 |
1.1544 |
1.3566 |
0.0004 |
0.03% |
| 2024-03-28 |
003847 |
华安鼎丰债券 |
1.1544 |
1.3566 |
1.1543 |
1.3565 |
0.0001 |
0.01% |
| 2024-03-27 |
003847 |
华安鼎丰债券 |
1.1543 |
1.3565 |
1.1540 |
1.3562 |
0.0003 |
0.03% |
| 2024-03-26 |
003847 |
华安鼎丰债券 |
1.1540 |
1.3562 |
1.1540 |
1.3562 |
0.0000 |
0.00% |
| 2024-03-25 |
003847 |
华安鼎丰债券 |
1.1540 |
1.3562 |
1.1539 |
1.3561 |
0.0001 |
0.01% |
| 2024-03-22 |
003847 |
华安鼎丰债券 |
1.1539 |
1.3561 |
1.1539 |
1.3561 |
0.0000 |
0.00% |
| 2024-03-21 |
003847 |
华安鼎丰债券 |
1.1539 |
1.3561 |
1.1538 |
1.3560 |
0.0001 |
0.01% |
| 2024-03-20 |
003847 |
华安鼎丰债券 |
1.1538 |
1.3560 |
1.1537 |
1.3559 |
0.0001 |
0.01% |
|
|
| 2024-03-19 |
003847 |
华安鼎丰债券 |
1.1537 |
1.3559 |
1.1534 |
1.3556 |
0.0003 |
0.03% |
| 2024-03-18 |
003847 |
华安鼎丰债券 |
1.1534 |
1.3556 |
1.1529 |
1.3551 |
0.0005 |
0.04% |
| 2024-03-15 |
003847 |
华安鼎丰债券 |
1.1529 |
1.3551 |
1.1526 |
1.3548 |
0.0003 |
0.03% |
| 2024-03-14 |
003847 |
华安鼎丰债券 |
1.1526 |
1.3548 |
1.1527 |
1.3549 |
-0.0001 |
-0.01% |
| 2024-03-13 |
003847 |
华安鼎丰债券 |
1.1527 |
1.3549 |
1.1531 |
1.3553 |
-0.0004 |
-0.03% |
| 2024-03-12 |
003847 |
华安鼎丰债券 |
1.1531 |
1.3553 |
1.1536 |
1.3558 |
-0.0005 |
-0.04% |
| 2024-03-11 |
003847 |
华安鼎丰债券 |
1.1536 |
1.3558 |
1.1537 |
1.3559 |
-0.0001 |
-0.01% |
| 2024-03-08 |
003847 |
华安鼎丰债券 |
1.1537 |
1.3559 |
1.1537 |
1.3559 |
0.0000 |
0.00% |
| 2024-03-07 |
003847 |
华安鼎丰债券 |
1.1537 |
1.3559 |
1.1536 |
1.3558 |
0.0001 |
0.01% |
| 2024-03-06 |
003847 |
华安鼎丰债券 |
1.1536 |
1.3558 |
1.1532 |
1.3554 |
0.0004 |
0.03% |
| 2024-03-05 |
003847 |
华安鼎丰债券 |
1.1532 |
1.3554 |
1.1531 |
1.3553 |
0.0001 |
0.01% |
| 2024-03-04 |
003847 |
华安鼎丰债券 |
1.1531 |
1.3553 |
1.1528 |
1.3550 |
0.0003 |
0.03% |
| 2024-03-01 |
003847 |
华安鼎丰债券 |
1.1528 |
1.3550 |
1.1532 |
1.3554 |
-0.0004 |
-0.03% |
| 2024-02-29 |
003847 |
华安鼎丰债券 |
1.1532 |
1.3554 |
1.1529 |
1.3551 |
0.0003 |
0.03% |
| 2024-02-28 |
003847 |
华安鼎丰债券 |
1.1529 |
1.3551 |
1.1526 |
1.3548 |
0.0003 |
0.03% |
| 2024-02-27 |
003847 |
华安鼎丰债券 |
1.1526 |
1.3548 |
1.1523 |
1.3545 |
0.0003 |
0.03% |
| 2024-02-26 |
003847 |
华安鼎丰债券 |
1.1523 |
1.3545 |
1.1519 |
1.3541 |
0.0004 |
0.03% |
| 2024-02-23 |
003847 |
华安鼎丰债券 |
1.1519 |
1.3541 |
1.1513 |
1.3535 |
0.0006 |
0.05% |
| 2024-02-22 |
003847 |
华安鼎丰债券 |
1.1513 |
1.3535 |
1.1508 |
1.3530 |
0.0005 |
0.04% |
| 2024-02-21 |
003847 |
华安鼎丰债券 |
1.1508 |
1.3530 |
1.1504 |
1.3526 |
0.0004 |
0.03% |
| 2024-02-20 |
003847 |
华安鼎丰债券 |
1.1504 |
1.3526 |
1.1500 |
1.3522 |
0.0004 |
0.03% |
| 2024-02-19 |
003847 |
华安鼎丰债券 |
1.1500 |
1.3522 |
1.1490 |
1.3512 |
0.0010 |
0.09% |
| 2024-02-08 |
003847 |
华安鼎丰债券 |
1.1490 |
1.3512 |
1.1489 |
1.3511 |
0.0001 |
0.01% |
| 2024-02-07 |
003847 |
华安鼎丰债券 |
1.1489 |
1.3511 |
1.1485 |
1.3507 |
0.0004 |
0.03% |
| 2024-02-06 |
003847 |
华安鼎丰债券 |
1.1485 |
1.3507 |
1.1489 |
1.3511 |
-0.0004 |
-0.03% |
| 2024-02-05 |
003847 |
华安鼎丰债券 |
1.1489 |
1.3511 |
1.1481 |
1.3503 |
0.0008 |
0.07% |
| 2024-02-02 |
003847 |
华安鼎丰债券 |
1.1481 |
1.3503 |
1.1478 |
1.3500 |
0.0003 |
0.03% |
| 2024-02-01 |
003847 |
华安鼎丰债券 |
1.1478 |
1.3500 |
1.1474 |
1.3496 |
0.0004 |
0.03% |
| 2024-01-31 |
003847 |
华安鼎丰债券 |
1.1474 |
1.3496 |
1.1468 |
1.3490 |
0.0006 |
0.05% |
| 2024-01-30 |
003847 |
华安鼎丰债券 |
1.1468 |
1.3490 |
1.1459 |
1.3481 |
0.0009 |
0.08% |
| 2024-01-29 |
003847 |
华安鼎丰债券 |
1.1459 |
1.3481 |
1.1452 |
1.3474 |
0.0007 |
0.06% |
| 2024-01-26 |
003847 |
华安鼎丰债券 |
1.1452 |
1.3474 |
1.1451 |
1.3473 |
0.0001 |
0.01% |
