华安鼎益债券C(006554)
2025-07-22
1.1476
-0.0436%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 1.1476 | 1.2767 |
| 2025-07-21 | 1.1481 | 1.2772 |
| 2025-07-18 | 1.1483 | 1.2774 |
| 2025-07-17 | 1.1481 | 1.2772 |
| 2025-07-16 | 1.1479 | 1.2770 |
| 2025-07-15 | 1.1477 | 1.2768 |
| 2025-07-14 | 1.1474 | 1.2765 |
| 2025-07-11 | 1.1475 | 1.2766 |
| 2025-07-10 | 1.1477 | 1.2768 |
| 2025-07-09 | 1.1479 | 1.2770 |
| 2025-07-08 | 1.1479 | 1.2770 |
| 2025-07-07 | 1.1480 | 1.2771 |
| 2025-07-04 | 1.1475 | 1.2766 |
| 2025-07-03 | 1.1472 | 1.2763 |
| 2025-07-02 | 1.1468 | 1.2759 |
| 2025-07-01 | 1.1463 | 1.2754 |
| 2025-06-30 | 1.1460 | 1.2751 |
| 2025-06-27 | 1.1460 | 1.2751 |
| 2025-06-26 | 1.1457 | 1.2748 |
| 2025-06-25 | 1.1458 | 1.2749 |
| 2025-06-24 | 1.1460 | 1.2751 |
| 2025-06-23 | 1.1460 | 1.2751 |
| 2025-06-20 | 1.1457 | 1.2748 |
| 2025-06-19 | 1.1454 | 1.2745 |
| 2025-06-18 | 1.1451 | 1.2742 |
| 2025-06-17 | 1.1448 | 1.2739 |
| 2025-06-16 | 1.1445 | 1.2736 |
| 2025-06-13 | 1.1443 | 1.2734 |
| 2025-06-12 | 1.1442 | 1.2733 |
| 2025-06-11 | 1.1441 | 1.2732 |
| 2025-06-10 | 1.1438 | 1.2729 |
| 2025-06-09 | 1.1437 | 1.2728 |
| 2025-06-06 | 1.1533 | 1.2724 |
| 2025-06-05 | 1.1530 | 1.2721 |
| 2025-06-04 | 1.1527 | 1.2718 |
| 2025-06-03 | 1.1526 | 1.2717 |
| 2025-05-30 | 1.1524 | 1.2715 |
| 2025-05-29 | 1.1521 | 1.2712 |
| 2025-05-28 | 1.1525 | 1.2716 |
| 2025-05-27 | 1.1526 | 1.2717 |
| 2025-05-26 | 1.1526 | 1.2717 |
| 2025-05-23 | 1.1524 | 1.2715 |
| 2025-05-22 | 1.1523 | 1.2714 |
| 2025-05-21 | 1.1521 | 1.2712 |
| 2025-05-20 | 1.1520 | 1.2711 |
| 2025-05-19 | 1.1517 | 1.2708 |
| 2025-05-16 | 1.1514 | 1.2705 |
| 2025-05-15 | 1.1516 | 1.2707 |
| 2025-05-14 | 1.1515 | 1.2706 |
| 2025-05-13 | 1.1514 | 1.2705 |
| 2025-05-12 | 1.1512 | 1.2703 |
| 2025-05-09 | 1.1512 | 1.2703 |
| 2025-05-08 | 1.1508 | 1.2699 |
| 2025-05-07 | 1.1502 | 1.2693 |
| 2025-05-06 | 1.1501 | 1.2692 |
| 2025-04-30 | 1.1498 | 1.2689 |
| 2025-04-29 | 1.1495 | 1.2686 |
| 2025-04-28 | 1.1491 | 1.2682 |
| 2025-04-25 | 1.1489 | 1.2680 |
| 2025-04-24 | 1.1489 | 1.2680 |
| 2025-04-23 | 1.1489 | 1.2680 |
| 2025-04-22 | 1.1493 | 1.2684 |
| 2025-04-21 | 1.1493 | 1.2684 |
| 2025-04-18 | 1.1493 | 1.2684 |
| 2025-04-17 | 1.1493 | 1.2684 |
| 2025-04-16 | 1.1494 | 1.2685 |
| 2025-04-15 | 1.1493 | 1.2684 |
| 2025-04-14 | 1.1494 | 1.2685 |
| 2025-04-11 | 1.1490 | 1.2681 |
| 2025-04-10 | 1.1490 | 1.2681 |
| 2025-04-09 | 1.1489 | 1.2680 |
| 2025-04-08 | 1.1490 | 1.2681 |
| 2025-04-07 | 1.1492 | 1.2683 |
| 2025-04-03 | 1.1473 | 1.2664 |
| 2025-04-02 | 1.1460 | 1.2651 |
| 2025-04-01 | 1.1457 | 1.2648 |
| 2025-03-31 | 1.1455 | 1.2646 |
| 2025-03-28 | 1.1453 | 1.2644 |
| 2025-03-27 | 1.1450 | 1.2641 |
| 2025-03-26 | 1.1448 | 1.2639 |
| 2025-03-25 | 1.1443 | 1.2634 |
| 2025-03-24 | 1.1436 | 1.2627 |
| 2025-03-21 | 1.1433 | 1.2624 |
| 2025-03-20 | 1.1427 | 1.2618 |
| 2025-03-19 | 1.1420 | 1.2611 |
| 2025-03-18 | 1.1418 | 1.2609 |
| 2025-03-17 | 1.1416 | 1.2607 |
| 2025-03-14 | 1.1419 | 1.2610 |
| 2025-03-13 | 1.1419 | 1.2610 |
| 2025-03-12 | 1.1416 | 1.2607 |
| 2025-03-11 | 1.1416 | 1.2607 |
| 2025-03-10 | 1.1422 | 1.2613 |
| 2025-03-07 | 1.1423 | 1.2614 |
| 2025-03-06 | 1.1430 | 1.2621 |
| 2025-03-05 | 1.1434 | 1.2625 |
| 2025-03-04 | 1.1432 | 1.2623 |
| 2025-03-03 | 1.1430 | 1.2621 |
| 2025-02-28 | 1.1429 | 1.2620 |
| 2025-02-27 | 1.1430 | 1.2621 |
| 2025-02-26 | 1.1432 | 1.2623 |
| 2025-02-25 | 1.1432 | 1.2623 |
| 2025-02-24 | 1.1436 | 1.2627 |
| 2025-02-21 | 1.1444 | 1.2635 |
| 2025-02-20 | 1.1450 | 1.2641 |
| 2025-02-19 | 1.1454 | 1.2645 |
| 2025-02-18 | 1.1455 | 1.2646 |
| 2025-02-17 | 1.1460 | 1.2651 |
| 2025-02-14 | 1.1464 | 1.2655 |
| 2025-02-13 | 1.1467 | 1.2658 |
| 2025-02-12 | 1.1466 | 1.2657 |
| 2025-02-11 | 1.1466 | 1.2657 |
| 2025-02-10 | 1.1465 | 1.2656 |
| 2025-02-07 | 1.1468 | 1.2659 |
| 2025-02-06 | 1.1465 | 1.2656 |
| 2025-02-05 | 1.1460 | 1.2651 |
| 2025-01-27 | 1.1454 | 1.2645 |
