华安鼎丰债券发起式C基金净值查询(016468)
今天最新净值
1.1778
0.0005 0.04%
2025-12-19
- 累计净值：1.2128
- 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：38.78亿
- 基金公司：
- 基金经理：郑如熙 李邦长 康钊
近半年,华安鼎丰债券发起式C(016468)基金累计收益率-0.31%
| 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 |
| 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% |
| 2025-09-15 |
016468 |
华安鼎丰债券发起式C |
1.1769 |
1.2119 |
1.1772 |
1.2122 |
-0.0003 |
-0.03% |
| 2025-09-12 |
016468 |
华安鼎丰债券发起式C |
1.1772 |
1.2122 |
1.1772 |
1.2122 |
0.0000 |
0.00% |
| 2025-09-11 |
016468 |
华安鼎丰债券发起式C |
1.1772 |
1.2122 |
1.1775 |
1.2125 |
-0.0003 |
-0.03% |
| 2025-09-10 |
016468 |
华安鼎丰债券发起式C |
1.1775 |
1.2125 |
1.1780 |
1.2130 |
-0.0005 |
-0.04% |
| 2025-09-09 |
016468 |
华安鼎丰债券发起式C |
1.1780 |
1.2130 |
1.1782 |
1.2132 |
-0.0002 |
-0.02% |
| 2025-09-08 |
016468 |
华安鼎丰债券发起式C |
1.1782 |
1.2132 |
1.1785 |
1.2135 |
-0.0003 |
-0.03% |
| 2025-09-05 |
016468 |
华安鼎丰债券发起式C |
1.1785 |
1.2135 |
1.1790 |
1.2140 |
-0.0005 |
-0.04% |
| 2025-09-04 |
016468 |
华安鼎丰债券发起式C |
1.1790 |
1.2140 |
1.1789 |
1.2139 |
0.0001 |
0.01% |
| 2025-09-03 |
016468 |
华安鼎丰债券发起式C |
1.1789 |
1.2139 |
1.1785 |
1.2135 |
0.0004 |
0.03% |
| 2025-09-02 |
016468 |
华安鼎丰债券发起式C |
1.1785 |
1.2135 |
1.1784 |
1.2134 |
0.0001 |
0.01% |
| 2025-09-01 |
016468 |
华安鼎丰债券发起式C |
1.1784 |
1.2134 |
1.1782 |
1.2132 |
0.0002 |
0.02% |
| 2025-08-29 |
016468 |
华安鼎丰债券发起式C |
1.1782 |
1.2132 |
1.1785 |
1.2135 |
-0.0003 |
-0.03% |
| 2025-08-28 |
016468 |
华安鼎丰债券发起式C |
1.1785 |
1.2135 |
1.1789 |
1.2139 |
-0.0004 |
-0.03% |
| 2025-08-27 |
016468 |
华安鼎丰债券发起式C |
1.1789 |
1.2139 |
1.1790 |
1.2140 |
-0.0001 |
-0.01% |
| 2025-08-26 |
016468 |
华安鼎丰债券发起式C |
1.1790 |
1.2140 |
1.1788 |
1.2138 |
0.0002 |
0.02% |
| 2025-08-25 |
016468 |
华安鼎丰债券发起式C |
1.1788 |
1.2138 |
1.1787 |
1.2137 |
0.0001 |
0.01% |
| 2025-08-22 |
016468 |
华安鼎丰债券发起式C |
1.1787 |
1.2137 |
1.1786 |
1.2136 |
0.0001 |
0.01% |
| 2025-08-21 |
016468 |
华安鼎丰债券发起式C |
1.1786 |
1.2136 |
1.1786 |
1.2136 |
0.0000 |
0.00% |
| 2025-08-20 |
016468 |
华安鼎丰债券发起式C |
1.1786 |
1.2136 |
1.1786 |
1.2136 |
0.0000 |
0.00% |
| 2025-08-19 |
016468 |
华安鼎丰债券发起式C |
1.1786 |
1.2136 |
1.1791 |
1.2141 |
-0.0005 |
-0.04% |
| 2025-08-18 |
016468 |
华安鼎丰债券发起式C |
1.1791 |
1.2141 |
1.1800 |
1.2150 |
-0.0009 |
-0.08% |
| 2025-08-15 |
016468 |
华安鼎丰债券发起式C |
1.1800 |
1.2150 |
1.1803 |
1.2153 |
-0.0003 |
-0.03% |
| 2025-08-14 |
016468 |
华安鼎丰债券发起式C |
1.1803 |
1.2153 |
1.1804 |
1.2154 |
-0.0001 |
-0.01% |
| 2025-08-13 |
016468 |
华安鼎丰债券发起式C |
1.1804 |
1.2154 |
1.1805 |
1.2155 |
-0.0001 |
-0.01% |
| 2025-08-12 |
016468 |
华安鼎丰债券发起式C |
1.1805 |
1.2155 |
1.1817 |
1.2167 |
-0.0012 |
-0.10% |
| 2025-08-11 |
016468 |
华安鼎丰债券发起式C |
1.1817 |
1.2167 |
1.1833 |
1.2183 |
-0.0016 |
-0.14% |
| 2025-08-08 |
016468 |
华安鼎丰债券发起式C |
1.1833 |
1.2183 |
1.1835 |
1.2185 |
-0.0002 |
-0.02% |
| 2025-08-07 |
016468 |
华安鼎丰债券发起式C |
1.1835 |
1.2185 |
1.1829 |
1.2179 |
0.0006 |
0.05% |
| 2025-08-06 |
016468 |
华安鼎丰债券发起式C |
1.1829 |
1.2179 |
1.1830 |
1.2180 |
-0.0001 |
-0.01% |
| 2025-08-05 |
016468 |
华安鼎丰债券发起式C |
1.1830 |
1.2180 |
1.1830 |
1.2180 |
0.0000 |
0.00% |
| 2025-08-04 |
016468 |
华安鼎丰债券发起式C |
1.1830 |
1.2180 |
1.1826 |
1.2176 |
0.0004 |
0.03% |
| 2025-08-01 |
016468 |
华安鼎丰债券发起式C |
1.1826 |
1.2176 |
1.1823 |
1.2173 |
0.0003 |
0.03% |
| 2025-07-31 |
016468 |
华安鼎丰债券发起式C |
1.1823 |
1.2173 |
1.1818 |
1.2168 |
0.0005 |
0.04% |
| 2025-07-30 |
016468 |
华安鼎丰债券发起式C |
1.1818 |
1.2168 |
1.1817 |
1.2167 |
0.0001 |
0.01% |
| 2025-07-29 |
016468 |
华安鼎丰债券发起式C |
1.1817 |
1.2167 |
1.1824 |
1.2174 |
-0.0007 |
-0.06% |
| 2025-07-28 |
016468 |
华安鼎丰债券发起式C |
1.1824 |
1.2174 |
1.1818 |
1.2168 |
0.0006 |
0.05% |
| 2025-07-25 |
016468 |
华安鼎丰债券发起式C |
1.1818 |
1.2168 |
1.1823 |
1.2173 |
-0.0005 |
-0.04% |
| 2025-07-24 |
016468 |
华安鼎丰债券发起式C |
1.1823 |
1.2173 |
1.1832 |
1.2182 |
-0.0009 |
-0.08% |
| 2025-07-23 |
016468 |
华安鼎丰债券发起式C |
1.1832 |
1.2182 |
1.1842 |
1.2192 |
-0.0010 |
-0.08% |
| 2025-07-22 |
016468 |
华安鼎丰债券发起式C |
1.1842 |
1.2192 |
1.1847 |
1.2197 |
-0.0005 |
-0.04% |
| 2025-07-21 |
016468 |
华安鼎丰债券发起式C |
1.1847 |
1.2197 |
1.1853 |
1.2203 |
-0.0006 |
-0.05% |
| 2025-07-18 |
016468 |
华安鼎丰债券发起式C |
1.1853 |
1.2203 |
1.1851 |
1.2201 |
0.0002 |
0.02% |
| 2025-07-17 |
016468 |
华安鼎丰债券发起式C |
1.1851 |
1.2201 |
1.1849 |
1.2199 |
0.0002 |
0.02% |
| 2025-07-16 |
016468 |
华安鼎丰债券发起式C |
1.1849 |
1.2199 |
1.1847 |
1.2197 |
0.0002 |
0.02% |
| 2025-07-15 |
016468 |
华安鼎丰债券发起式C |
1.1847 |
1.2197 |
1.1843 |
1.2193 |
0.0004 |
0.03% |
| 2025-07-14 |
016468 |
华安鼎丰债券发起式C |
1.1843 |
1.2193 |
1.1846 |
1.2196 |
-0.0003 |
-0.03% |
| 2025-07-11 |
016468 |
华安鼎丰债券发起式C |
1.1846 |
1.2196 |
1.1847 |
1.2197 |
-0.0001 |
-0.01% |
| 2025-07-10 |
016468 |
华安鼎丰债券发起式C |
1.1847 |
1.2197 |
1.1850 |
1.2200 |
-0.0003 |
-0.03% |
| 2025-07-09 |
016468 |
华安鼎丰债券发起式C |
1.1850 |
1.2200 |
1.1852 |
1.2202 |
-0.0002 |
-0.02% |
| 2025-07-08 |
016468 |
华安鼎丰债券发起式C |
1.1852 |
1.2202 |
1.1854 |
1.2204 |
-0.0002 |
-0.02% |
| 2025-07-07 |
016468 |
华安鼎丰债券发起式C |
1.1854 |
1.2204 |
1.1851 |
1.2201 |
0.0003 |
0.03% |
| 2025-07-04 |
016468 |
华安鼎丰债券发起式C |
1.1851 |
1.2201 |
1.1846 |
1.2196 |
0.0005 |
0.04% |
| 2025-07-03 |
016468 |
华安鼎丰债券发起式C |
1.1846 |
1.2196 |
1.1841 |
1.2191 |
0.0005 |
0.04% |
| 2025-07-02 |
016468 |
华安鼎丰债券发起式C |
1.1841 |
1.2191 |
1.1829 |
1.2179 |
0.0012 |
0.10% |
| 2025-07-01 |
016468 |
华安鼎丰债券发起式C |
1.1829 |
1.2179 |
1.1822 |
1.2172 |
0.0007 |
0.06% |
| 2025-06-30 |
016468 |
华安鼎丰债券发起式C |
1.1822 |
1.2172 |
1.1823 |
1.2173 |
-0.0001 |
-0.01% |
| 2025-06-27 |
016468 |
华安鼎丰债券发起式C |
1.1823 |
1.2173 |
1.1820 |
1.2170 |
0.0003 |
0.03% |
| 2025-06-26 |
016468 |
华安鼎丰债券发起式C |
1.1820 |
1.2170 |
1.1823 |
1.2173 |
-0.0003 |
-0.03% |
| 2025-06-25 |
016468 |
华安鼎丰债券发起式C |
1.1823 |
1.2173 |
1.1834 |
1.2184 |
-0.0011 |
-0.09% |
| 2025-06-24 |
016468 |
华安鼎丰债券发起式C |
1.1834 |
1.2184 |
1.1838 |
1.2188 |
-0.0004 |
-0.03% |
| 2025-06-23 |
016468 |
华安鼎丰债券发起式C |
1.1838 |
1.2188 |
1.1832 |
1.2182 |
0.0006 |
0.05% |
| 2025-06-20 |
016468 |
华安鼎丰债券发起式C |
1.1832 |
1.2182 |
1.1824 |
1.2174 |
0.0008 |
0.07% |
