华安鼎益债券E(021158)
2025-06-20
1.1487
0.0261%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.1487 | 1.1587 |
| 2025-06-19 | 1.1484 | 1.1584 |
| 2025-06-18 | 1.1481 | 1.1581 |
| 2025-06-17 | 1.1478 | 1.1578 |
| 2025-06-16 | 1.1475 | 1.1575 |
| 2025-06-13 | 1.1473 | 1.1573 |
| 2025-06-12 | 1.1472 | 1.1572 |
| 2025-06-11 | 1.1471 | 1.1571 |
| 2025-06-10 | 1.1468 | 1.1568 |
| 2025-06-09 | 1.1467 | 1.1567 |
| 2025-06-06 | 1.1563 | 1.1563 |
| 2025-06-05 | 1.1560 | 1.1560 |
| 2025-06-04 | 1.1557 | 1.1557 |
| 2025-06-03 | 1.1556 | 1.1556 |
| 2025-05-30 | 1.1554 | 1.1554 |
| 2025-05-29 | 1.1551 | 1.1551 |
| 2025-05-28 | 1.1555 | 1.1555 |
| 2025-05-27 | 1.1556 | 1.1556 |
| 2025-05-26 | 1.1556 | 1.1556 |
| 2025-05-23 | 1.1554 | 1.1554 |
| 2025-05-22 | 1.1553 | 1.1553 |
| 2025-05-21 | 1.1551 | 1.1551 |
| 2025-05-20 | 1.1550 | 1.1550 |
| 2025-05-19 | 1.1547 | 1.1547 |
| 2025-05-16 | 1.1544 | 1.1544 |
| 2025-05-15 | 1.1545 | 1.1545 |
| 2025-05-14 | 1.1545 | 1.1545 |
| 2025-05-13 | 1.1544 | 1.1544 |
| 2025-05-12 | 1.1542 | 1.1542 |
| 2025-05-09 | 1.1542 | 1.1542 |
| 2025-05-08 | 1.1538 | 1.1538 |
| 2025-05-07 | 1.1532 | 1.1532 |
| 2025-05-06 | 1.1531 | 1.1531 |
| 2025-04-30 | 1.1528 | 1.1528 |
| 2025-04-29 | 1.1525 | 1.1525 |
| 2025-04-28 | 1.1521 | 1.1521 |
| 2025-04-25 | 1.1519 | 1.1519 |
| 2025-04-24 | 1.1519 | 1.1519 |
| 2025-04-23 | 1.1519 | 1.1519 |
| 2025-04-22 | 1.1523 | 1.1523 |
| 2025-04-21 | 1.1523 | 1.1523 |
| 2025-04-18 | 1.1523 | 1.1523 |
| 2025-04-17 | 1.1523 | 1.1523 |
| 2025-04-16 | 1.1524 | 1.1524 |
| 2025-04-15 | 1.1523 | 1.1523 |
| 2025-04-14 | 1.1524 | 1.1524 |
| 2025-04-11 | 1.1520 | 1.1520 |
| 2025-04-10 | 1.1520 | 1.1520 |
| 2025-04-09 | 1.1519 | 1.1519 |
| 2025-04-08 | 1.1520 | 1.1520 |
| 2025-04-07 | 1.1522 | 1.1522 |
| 2025-04-03 | 1.1503 | 1.1503 |
| 2025-04-02 | 1.1491 | 1.1491 |
| 2025-04-01 | 1.1487 | 1.1487 |
| 2025-03-31 | 1.1486 | 1.1486 |
| 2025-03-28 | 1.1483 | 1.1483 |
| 2025-03-27 | 1.1480 | 1.1480 |
| 2025-03-26 | 1.1478 | 1.1478 |
| 2025-03-25 | 1.1473 | 1.1473 |
| 2025-03-24 | 1.1466 | 1.1466 |
| 2025-03-21 | 1.1463 | 1.1463 |
| 2025-03-20 | 1.1457 | 1.1457 |
| 2025-03-19 | 1.1451 | 1.1451 |
| 2025-03-18 | 1.1449 | 1.1449 |
| 2025-03-17 | 1.1447 | 1.1447 |
| 2025-03-14 | 1.1450 | 1.1450 |
| 2025-03-13 | 1.1449 | 1.1449 |
| 2025-03-12 | 1.1446 | 1.1446 |
| 2025-03-11 | 1.1447 | 1.1447 |
| 2025-03-10 | 1.1452 | 1.1452 |
| 2025-03-07 | 1.1454 | 1.1454 |
| 2025-03-06 | 1.1461 | 1.1461 |
| 2025-03-05 | 1.1464 | 1.1464 |
| 2025-03-04 | 1.1463 | 1.1463 |
| 2025-03-03 | 1.1460 | 1.1460 |
| 2025-02-28 | 1.1459 | 1.1459 |
| 2025-02-27 | 1.1460 | 1.1460 |
| 2025-02-26 | 1.1463 | 1.1463 |
| 2025-02-25 | 1.1463 | 1.1463 |
| 2025-02-24 | 1.1466 | 1.1466 |
| 2025-02-21 | 1.1474 | 1.1474 |
| 2025-02-20 | 1.1480 | 1.1480 |
| 2025-02-19 | 1.1485 | 1.1485 |
| 2025-02-18 | 1.1486 | 1.1486 |
| 2025-02-17 | 1.1491 | 1.1491 |
| 2025-02-14 | 1.1495 | 1.1495 |
| 2025-02-13 | 1.1497 | 1.1497 |
| 2025-02-12 | 1.1497 | 1.1497 |
| 2025-02-11 | 1.1496 | 1.1496 |
| 2025-02-10 | 1.1496 | 1.1496 |
| 2025-02-07 | 1.1498 | 1.1498 |
| 2025-02-06 | 1.1496 | 1.1496 |
| 2025-02-05 | 1.1491 | 1.1491 |
| 2025-01-27 | 1.1485 | 1.1485 |
| 2025-01-24 | 1.1479 | 1.1479 |
| 2025-01-23 | 1.1479 | 1.1479 |
| 2025-01-22 | 1.1481 | 1.1481 |
| 2025-01-21 | 1.1479 | 1.1479 |
| 2025-01-20 | 1.1477 | 1.1477 |
| 2025-01-17 | 1.1478 | 1.1478 |
| 2025-01-16 | 1.1478 | 1.1478 |
| 2025-01-15 | 1.1481 | 1.1481 |
| 2025-01-14 | 1.1479 | 1.1479 |
| 2025-01-13 | 1.1477 | 1.1477 |
| 2025-01-10 | 1.1479 | 1.1479 |
| 2025-01-09 | 1.1480 | 1.1480 |
| 2025-01-08 | 1.1483 | 1.1483 |
| 2025-01-07 | 1.1482 | 1.1482 |
| 2025-01-06 | 1.1485 | 1.1485 |
| 2025-01-03 | 1.1481 | 1.1481 |
| 2025-01-02 | 1.1474 | 1.1474 |
| 2024-12-31 | 1.1461 | 1.1461 |
| 2024-12-30 | 1.1454 | 1.1454 |
| 2024-12-27 | 1.1454 | 1.1454 |
| 2024-12-26 | 1.1449 | 1.1449 |
