华安鼎益债券E(021158)
2024-11-22
1.1363
0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1363 | 1.1363 |
| 2024-11-21 | 1.1362 | 1.1362 |
| 2024-11-20 | 1.1359 | 1.1359 |
| 2024-11-19 | 1.1358 | 1.1358 |
| 2024-11-18 | 1.1356 | 1.1356 |
| 2024-11-15 | 1.1354 | 1.1354 |
| 2024-11-14 | 1.1351 | 1.1351 |
| 2024-11-13 | 1.1350 | 1.1350 |
| 2024-11-12 | 1.1346 | 1.1346 |
| 2024-11-11 | 1.1342 | 1.1342 |
| 2024-11-08 | 1.1338 | 1.1338 |
| 2024-11-07 | 1.1336 | 1.1336 |
| 2024-11-06 | 1.1333 | 1.1333 |
| 2024-11-05 | 1.1331 | 1.1331 |
| 2024-11-04 | 1.1327 | 1.1327 |
| 2024-11-01 | 1.1324 | 1.1324 |
| 2024-10-31 | 1.1320 | 1.1320 |
| 2024-10-30 | 1.1320 | 1.1320 |
| 2024-10-29 | 1.1319 | 1.1319 |
| 2024-10-28 | 1.1318 | 1.1318 |
| 2024-10-25 | 1.1316 | 1.1316 |
| 2024-10-24 | 1.1317 | 1.1317 |
| 2024-10-23 | 1.1317 | 1.1317 |
| 2024-10-22 | 1.1321 | 1.1321 |
| 2024-10-21 | 1.1322 | 1.1322 |
| 2024-10-18 | 1.1324 | 1.1324 |
| 2024-10-17 | 1.1317 | 1.1317 |
| 2024-10-16 | 1.1314 | 1.1314 |
| 2024-10-15 | 1.1312 | 1.1312 |
| 2024-10-14 | 1.1307 | 1.1307 |
| 2024-10-11 | 1.1291 | 1.1291 |
| 2024-10-10 | 1.1283 | 1.1283 |
| 2024-10-09 | 1.1274 | 1.1274 |
| 2024-10-08 | 1.1284 | 1.1284 |
| 2024-09-30 | 1.1292 | 1.1292 |
| 2024-09-27 | 1.1304 | 1.1304 |
| 2024-09-26 | 1.1316 | 1.1316 |
| 2024-09-25 | 1.1319 | 1.1319 |
| 2024-09-24 | 1.1316 | 1.1316 |
| 2024-09-23 | 1.1320 | 1.1320 |
| 2024-09-20 | 1.1318 | 1.1318 |
| 2024-09-19 | 1.1318 | 1.1318 |
| 2024-09-18 | 1.1317 | 1.1317 |
| 2024-09-13 | 1.1311 | 1.1311 |
| 2024-09-12 | 1.1307 | 1.1307 |
| 2024-09-11 | 1.1305 | 1.1305 |
| 2024-09-10 | 1.1303 | 1.1303 |
| 2024-09-09 | 1.1302 | 1.1302 |
| 2024-09-06 | 1.1300 | 1.1300 |
| 2024-09-05 | 1.1297 | 1.1297 |
| 2024-09-04 | 1.1296 | 1.1296 |
| 2024-09-03 | 1.1293 | 1.1293 |
| 2024-09-02 | 1.1291 | 1.1291 |
| 2024-08-30 | 1.1284 | 1.1284 |
| 2024-08-29 | 1.1283 | 1.1283 |
| 2024-08-28 | 1.1282 | 1.1282 |
| 2024-08-27 | 1.1281 | 1.1281 |
| 2024-08-26 | 1.1287 | 1.1287 |
| 2024-08-23 | 1.1288 | 1.1288 |
| 2024-08-22 | 1.1287 | 1.1287 |
| 2024-08-21 | 1.1287 | 1.1287 |
| 2024-08-20 | 1.1289 | 1.1289 |
| 2024-08-19 | 1.1288 | 1.1288 |
| 2024-08-16 | 1.1287 | 1.1287 |
| 2024-08-15 | 1.1287 | 1.1287 |
| 2024-08-14 | 1.1288 | 1.1288 |
| 2024-08-13 | 1.1284 | 1.1284 |
| 2024-08-12 | 1.1283 | 1.1283 |
| 2024-08-09 | 1.1290 | 1.1290 |
| 2024-08-08 | 1.1297 | 1.1297 |
| 2024-08-07 | 1.1304 | 1.1304 |
| 2024-08-06 | 1.1300 | 1.1300 |
| 2024-08-05 | 1.1301 | 1.1301 |
| 2024-08-02 | 1.1297 | 1.1297 |
| 2024-08-01 | 1.1294 | 1.1294 |
| 2024-07-31 | 1.1289 | 1.1289 |
| 2024-07-30 | 1.1287 | 1.1287 |
| 2024-07-29 | 1.1284 | 1.1284 |
| 2024-07-26 | 1.1279 | 1.1279 |
| 2024-07-25 | 1.1277 | 1.1277 |
| 2024-07-24 | 1.1274 | 1.1274 |
| 2024-07-23 | 1.1273 | 1.1273 |
| 2024-07-22 | 1.1270 | 1.1270 |
| 2024-07-19 | 1.1264 | 1.1264 |
| 2024-07-18 | 1.1261 | 1.1261 |
| 2024-07-17 | 1.1261 | 1.1261 |
| 2024-07-16 | 1.1260 | 1.1260 |
| 2024-07-15 | 1.1259 | 1.1259 |
| 2024-07-12 | 1.1257 | 1.1257 |
| 2024-07-11 | 1.1254 | 1.1254 |
| 2024-07-10 | 1.1253 | 1.1253 |
| 2024-07-09 | 1.1253 | 1.1253 |
| 2024-07-08 | 1.1251 | 1.1251 |
| 2024-07-05 | 1.1253 | 1.1253 |
| 2024-07-04 | 1.1254 | 1.1254 |
| 2024-07-03 | 1.1253 | 1.1253 |
| 2024-07-02 | 1.1251 | 1.1251 |
| 2024-07-01 | 1.1249 | 1.1249 |
| 2024-06-30 | 1.1252 | 1.1252 |
| 2024-06-28 | 1.1251 | 1.1251 |
| 2024-06-27 | 1.1249 | 1.1249 |
| 2024-06-26 | 1.1245 | 1.1245 |
| 2024-06-25 | 1.1244 | 1.1244 |
| 2024-06-24 | 1.1242 | 1.1242 |
| 2024-06-21 | 1.1239 | 1.1239 |
| 2024-06-20 | 1.1240 | 1.1240 |
| 2024-06-19 | 1.1238 | 1.1238 |
| 2024-06-18 | 1.1236 | 1.1236 |
| 2024-06-17 | 1.1232 | 1.1232 |
| 2024-06-14 | 1.1231 | 1.1231 |
| 2024-06-13 | 1.1229 | 1.1229 |
| 2024-06-12 | 1.1227 | 1.1227 |
| 2024-06-11 | 1.1226 | 1.1226 |
| 2024-06-07 | 1.1223 | 1.1223 |
| 2024-06-06 | 1.1222 | 1.1222 |
| 2024-06-05 | 1.1221 | 1.1221 |
| 2024-06-04 | 1.1218 | 1.1218 |
| 2024-06-03 | 1.1217 | 1.1217 |
| 2024-05-31 | 1.1215 | 1.1215 |
| 2024-05-30 | 1.1215 | 1.1215 |
