华安鼎益债券C(006554)
2024-11-20
1.1329
0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1329 | 1.2520 |
| 2024-11-19 | 1.1328 | 1.2519 |
| 2024-11-18 | 1.1326 | 1.2517 |
| 2024-11-15 | 1.1324 | 1.2515 |
| 2024-11-14 | 1.1321 | 1.2512 |
| 2024-11-13 | 1.1320 | 1.2511 |
| 2024-11-12 | 1.1316 | 1.2507 |
| 2024-11-11 | 1.1312 | 1.2503 |
| 2024-11-08 | 1.1308 | 1.2499 |
| 2024-11-07 | 1.1306 | 1.2497 |
| 2024-11-06 | 1.1303 | 1.2494 |
| 2024-11-05 | 1.1301 | 1.2492 |
| 2024-11-04 | 1.1297 | 1.2488 |
| 2024-11-01 | 1.1294 | 1.2485 |
| 2024-10-31 | 1.1290 | 1.2481 |
| 2024-10-30 | 1.1289 | 1.2480 |
| 2024-10-29 | 1.1289 | 1.2480 |
| 2024-10-28 | 1.1288 | 1.2479 |
| 2024-10-25 | 1.1286 | 1.2477 |
| 2024-10-24 | 1.1287 | 1.2478 |
| 2024-10-23 | 1.1287 | 1.2478 |
| 2024-10-22 | 1.1290 | 1.2481 |
| 2024-10-21 | 1.1292 | 1.2483 |
| 2024-10-18 | 1.1294 | 1.2485 |
| 2024-10-17 | 1.1287 | 1.2478 |
| 2024-10-16 | 1.1284 | 1.2475 |
| 2024-10-15 | 1.1281 | 1.2472 |
| 2024-10-14 | 1.1277 | 1.2468 |
| 2024-10-11 | 1.1261 | 1.2452 |
| 2024-10-10 | 1.1253 | 1.2444 |
| 2024-10-09 | 1.1244 | 1.2435 |
| 2024-10-08 | 1.1254 | 1.2445 |
| 2024-09-30 | 1.1261 | 1.2452 |
| 2024-09-27 | 1.1273 | 1.2464 |
| 2024-09-26 | 1.1286 | 1.2477 |
| 2024-09-25 | 1.1289 | 1.2480 |
| 2024-09-24 | 1.1286 | 1.2477 |
| 2024-09-23 | 1.1290 | 1.2481 |
| 2024-09-20 | 1.1288 | 1.2479 |
| 2024-09-19 | 1.1287 | 1.2478 |
| 2024-09-18 | 1.1287 | 1.2478 |
| 2024-09-13 | 1.1280 | 1.2471 |
| 2024-09-12 | 1.1276 | 1.2467 |
| 2024-09-11 | 1.1275 | 1.2466 |
| 2024-09-10 | 1.1273 | 1.2464 |
| 2024-09-09 | 1.1272 | 1.2463 |
| 2024-09-06 | 1.1269 | 1.2460 |
| 2024-09-05 | 1.1267 | 1.2458 |
| 2024-09-04 | 1.1265 | 1.2456 |
| 2024-09-03 | 1.1263 | 1.2454 |
| 2024-09-02 | 1.1260 | 1.2451 |
| 2024-08-30 | 1.1254 | 1.2445 |
| 2024-08-29 | 1.1252 | 1.2443 |
| 2024-08-28 | 1.1251 | 1.2442 |
| 2024-08-27 | 1.1251 | 1.2442 |
| 2024-08-26 | 1.1257 | 1.2448 |
| 2024-08-23 | 1.1258 | 1.2449 |
| 2024-08-22 | 1.1257 | 1.2448 |
| 2024-08-21 | 1.1257 | 1.2448 |
| 2024-08-20 | 1.1259 | 1.2450 |
| 2024-08-19 | 1.1258 | 1.2449 |
| 2024-08-16 | 1.1257 | 1.2448 |
| 2024-08-15 | 1.1257 | 1.2448 |
| 2024-08-14 | 1.1258 | 1.2449 |
| 2024-08-13 | 1.1254 | 1.2445 |
| 2024-08-12 | 1.1253 | 1.2444 |
| 2024-08-09 | 1.1260 | 1.2451 |
| 2024-08-08 | 1.1266 | 1.2457 |
| 2024-08-07 | 1.1273 | 1.2464 |
| 2024-08-06 | 1.1269 | 1.2460 |
| 2024-08-05 | 1.1271 | 1.2462 |
| 2024-08-02 | 1.1267 | 1.2458 |
| 2024-08-01 | 1.1264 | 1.2455 |
| 2024-07-31 | 1.1259 | 1.2450 |
| 2024-07-30 | 1.1256 | 1.2447 |
| 2024-07-29 | 1.1254 | 1.2445 |
| 2024-07-26 | 1.1249 | 1.2440 |
| 2024-07-25 | 1.1247 | 1.2438 |
| 2024-07-24 | 1.1244 | 1.2435 |
| 2024-07-23 | 1.1243 | 1.2434 |
| 2024-07-22 | 1.1240 | 1.2431 |
| 2024-07-19 | 1.1234 | 1.2425 |
| 2024-07-18 | 1.1231 | 1.2422 |
| 2024-07-17 | 1.1231 | 1.2422 |
| 2024-07-16 | 1.1230 | 1.2421 |
| 2024-07-15 | 1.1229 | 1.2420 |
| 2024-07-12 | 1.1227 | 1.2418 |
| 2024-07-11 | 1.1224 | 1.2415 |
| 2024-07-10 | 1.1223 | 1.2414 |
| 2024-07-09 | 1.1222 | 1.2413 |
| 2024-07-08 | 1.1221 | 1.2412 |
| 2024-07-05 | 1.1223 | 1.2414 |
| 2024-07-04 | 1.1224 | 1.2415 |
| 2024-07-03 | 1.1223 | 1.2414 |
| 2024-07-02 | 1.1221 | 1.2412 |
| 2024-07-01 | 1.1219 | 1.2410 |
| 2024-06-30 | 1.1222 | 1.2413 |
| 2024-06-28 | 1.1220 | 1.2411 |
| 2024-06-27 | 1.1219 | 1.2410 |
| 2024-06-26 | 1.1215 | 1.2406 |
| 2024-06-25 | 1.1214 | 1.2405 |
| 2024-06-24 | 1.1212 | 1.2403 |
| 2024-06-21 | 1.1209 | 1.2400 |
| 2024-06-20 | 1.1210 | 1.2401 |
| 2024-06-19 | 1.1209 | 1.2400 |
| 2024-06-18 | 1.1206 | 1.2397 |
| 2024-06-17 | 1.1202 | 1.2393 |
| 2024-06-14 | 1.1201 | 1.2392 |
| 2024-06-13 | 1.1199 | 1.2390 |
| 2024-06-12 | 1.1198 | 1.2389 |
| 2024-06-11 | 1.1197 | 1.2388 |
| 2024-06-07 | 1.1194 | 1.2385 |
| 2024-06-06 | 1.1193 | 1.2384 |
| 2024-06-05 | 1.1192 | 1.2383 |
| 2024-06-04 | 1.1189 | 1.2380 |
| 2024-06-03 | 1.1188 | 1.2379 |
| 2024-05-31 | 1.1186 | 1.2377 |
| 2024-05-30 | 1.1186 | 1.2377 |
| 2024-05-29 | 1.1186 | 1.2377 |
| 2024-05-28 | 1.1184 | 1.2375 |
