基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华安鼎益债券A(005709)
2024-04-19
1.1178
0.0358%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.1178 | 1.2290 |
| 2024-04-18 | 1.1174 | 1.2286 |
| 2024-04-17 | 1.1171 | 1.2283 |
| 2024-04-16 | 1.1168 | 1.2280 |
| 2024-04-15 | 1.1167 | 1.2279 |
| 2024-04-12 | 1.1158 | 1.2270 |
| 2024-04-11 | 1.1153 | 1.2265 |
| 2024-04-10 | 1.1150 | 1.2262 |
| 2024-04-09 | 1.1147 | 1.2259 |
| 2024-04-08 | 1.1144 | 1.2256 |
| 2024-04-03 | 1.1140 | 1.2252 |
| 2024-04-02 | 1.1137 | 1.2249 |
| 2024-04-01 | 1.1136 | 1.2248 |
| 2024-03-29 | 1.1135 | 1.2247 |
| 2024-03-28 | 1.1133 | 1.2245 |
| 2024-03-27 | 1.1130 | 1.2242 |
| 2024-03-26 | 1.1130 | 1.2242 |
| 2024-03-25 | 1.1129 | 1.2241 |
| 2024-03-22 | 1.1129 | 1.2241 |
| 2024-03-21 | 1.1129 | 1.2241 |
| 2024-03-20 | 1.1126 | 1.2238 |
| 2024-03-19 | 1.1126 | 1.2238 |
| 2024-03-18 | 1.1123 | 1.2235 |
| 2024-03-15 | 1.1119 | 1.2231 |
| 2024-03-14 | 1.1118 | 1.2230 |
| 2024-03-13 | 1.1121 | 1.2233 |
| 2024-03-12 | 1.1123 | 1.2235 |
| 2024-03-11 | 1.1126 | 1.2238 |
| 2024-03-08 | 1.1125 | 1.2237 |
| 2024-03-07 | 1.1124 | 1.2236 |
| 2024-03-06 | 1.1123 | 1.2235 |
| 2024-03-05 | 1.1121 | 1.2233 |
| 2024-03-04 | 1.1120 | 1.2232 |
| 2024-03-01 | 1.1118 | 1.2230 |
| 2024-02-29 | 1.1120 | 1.2232 |
| 2024-02-28 | 1.1117 | 1.2229 |
| 2024-02-27 | 1.1115 | 1.2227 |
| 2024-02-26 | 1.1113 | 1.2225 |
| 2024-02-23 | 1.1108 | 1.2220 |
| 2024-02-22 | 1.1105 | 1.2217 |
| 2024-02-21 | 1.1101 | 1.2213 |
| 2024-02-20 | 1.1099 | 1.2211 |
| 2024-02-19 | 1.1095 | 1.2207 |
| 2024-02-08 | 1.1088 | 1.2200 |
| 2024-02-07 | 1.1087 | 1.2199 |
| 2024-02-06 | 1.1084 | 1.2196 |
| 2024-02-05 | 1.1086 | 1.2198 |
| 2024-02-02 | 1.1080 | 1.2192 |
| 2024-02-01 | 1.1078 | 1.2190 |
| 2024-01-31 | 1.1075 | 1.2187 |
| 2024-01-30 | 1.1069 | 1.2181 |
| 2024-01-29 | 1.1064 | 1.2176 |
| 2024-01-26 | 1.1060 | 1.2172 |
| 2024-01-25 | 1.1059 | 1.2171 |
| 2024-01-24 | 1.1056 | 1.2168 |
| 2024-01-23 | 1.1055 | 1.2167 |
| 2024-01-22 | 1.1054 | 1.2166 |
| 2024-01-19 | 1.1048 | 1.2160 |
| 2024-01-18 | 1.1043 | 1.2155 |
| 2024-01-17 | 1.1041 | 1.2153 |
| 2024-01-16 | 1.1039 | 1.2151 |
| 2024-01-15 | 1.1039 | 1.2151 |
| 2024-01-12 | 1.1035 | 1.2147 |
| 2024-01-11 | 1.1035 | 1.2147 |
| 2024-01-10 | 1.1035 | 1.2147 |
| 2024-01-09 | 1.1035 | 1.2147 |
| 2024-01-08 | 1.1031 | 1.2143 |
| 2024-01-05 | 1.1028 | 1.2140 |
| 2024-01-04 | 1.1024 | 1.2136 |
| 2024-01-03 | 1.1022 | 1.2134 |
| 2024-01-02 | 1.1023 | 1.2135 |
| 2023-12-31 | 1.1021 | 1.2133 |
| 2023-12-29 | 1.1020 | 1.2132 |
| 2023-12-28 | 1.1014 | 1.2126 |
| 2023-12-27 | 1.1009 | 1.2121 |
| 2023-12-26 | 1.1003 | 1.2115 |
| 2023-12-25 | 1.1000 | 1.2112 |
| 2023-12-22 | 1.0997 | 1.2109 |
| 2023-12-21 | 1.0993 | 1.2105 |
| 2023-12-20 | 1.0991 | 1.2103 |
| 2023-12-19 | 1.0990 | 1.2102 |
| 2023-12-18 | 1.0989 | 1.2101 |
| 2023-12-15 | 1.0983 | 1.2095 |
| 2023-12-14 | 1.0978 | 1.2090 |
| 2023-12-13 | 1.0974 | 1.2086 |
| 2023-12-12 | 1.0969 | 1.2081 |
| 2023-12-11 | 1.0969 | 1.2081 |
| 2023-12-08 | 1.0966 | 1.2078 |
| 2023-12-07 | 1.0966 | 1.2078 |
| 2023-12-06 | 1.0966 | 1.2078 |
| 2023-12-05 | 1.0967 | 1.2079 |
| 2023-12-04 | 1.0967 | 1.2079 |
| 2023-12-01 | 1.0966 | 1.2078 |
| 2023-11-30 | 1.0966 | 1.2078 |
| 2023-11-29 | 1.0964 | 1.2076 |
| 2023-11-28 | 1.0965 | 1.2077 |
| 2023-11-27 | 1.0965 | 1.2077 |
| 2023-11-24 | 1.0966 | 1.2078 |
| 2023-11-23 | 1.0967 | 1.2079 |
| 2023-11-22 | 1.0969 | 1.2081 |
| 2023-11-21 | 1.0970 | 1.2082 |
| 2023-11-20 | 1.0970 | 1.2082 |
| 2023-11-17 | 1.0968 | 1.2080 |
| 2023-11-16 | 1.0965 | 1.2077 |
| 2023-11-15 | 1.0962 | 1.2074 |
| 2023-11-14 | 1.0959 | 1.2071 |
| 2023-11-13 | 1.0959 | 1.2071 |
| 2023-11-10 | 1.0953 | 1.2065 |
| 2023-11-09 | 1.0952 | 1.2064 |
| 2023-11-08 | 1.0950 | 1.2062 |
| 2023-11-07 | 1.0949 | 1.2061 |
| 2023-11-06 | 1.0948 | 1.2060 |
| 2023-11-03 | 1.0945 | 1.2057 |
| 2023-11-02 | 1.0942 | 1.2054 |
| 2023-11-01 | 1.0939 | 1.2051 |
| 2023-10-31 | 1.0937 | 1.2049 |
| 2023-10-30 | 1.0935 | 1.2047 |
| 2023-10-27 | 1.0932 | 1.2044 |
| 2023-10-26 | 1.0930 | 1.2042 |
| 2023-10-25 | 1.0928 | 1.2040 |
