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华安鼎益债券A(005709)

2021-01-19     1.02350.0000%
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净值发布日期 单位净值 累计净值
2021-01-181.02351.1087
2021-01-151.02371.1089
2021-01-141.02411.1093
2021-01-131.02381.1090
2021-01-121.02341.1086
2021-01-111.02291.1081
2021-01-081.02271.1079
2021-01-071.02251.1077
2021-01-061.02191.1071
2021-01-051.02141.1066
2021-01-041.02091.1061
2020-12-311.02051.1057
2020-12-301.02041.1056
2020-12-291.02001.1052
2020-12-281.02001.1052
2020-12-251.01941.1046
2020-12-241.01911.1043
2020-12-231.01901.1042
2020-12-221.01871.1039
2020-12-211.01851.1037
2020-12-181.01811.1033
2020-12-171.01801.1032
2020-12-161.01771.1029
2020-12-151.01791.1031
2020-12-141.01781.1030
2020-12-111.01751.1027
2020-12-101.01751.1027
2020-12-091.01731.1025
2020-12-081.01711.1023
2020-12-071.01691.1021
2020-12-041.01661.1018
2020-12-031.01651.1017
2020-12-021.01631.1015
2020-12-011.01641.1016
2020-11-301.01621.1014
2020-11-271.01561.1008
2020-11-261.01551.1007
2020-11-251.01551.1007
2020-11-241.01531.1005
2020-11-231.01541.1006
2020-11-201.01501.1002
2020-11-191.01531.1005
2020-11-181.01561.1008
2020-11-171.01641.1016
2020-11-161.01651.1017
2020-11-131.01671.1019
2020-11-121.01701.1022
2020-11-111.01731.1025
2020-11-101.01741.1026
2020-11-091.01731.1025
2020-11-061.01721.1024
2020-11-051.01731.1025
2020-11-041.01731.1025
2020-11-031.01711.1023
2020-11-021.01701.1022
2020-10-301.01671.1019
2020-10-291.01661.1018
2020-10-281.01651.1017
2020-10-271.01651.1017
2020-10-261.01631.1015
2020-10-231.01611.1013
2020-10-221.01601.1012
2020-10-211.01591.1011
2020-10-201.01571.1009
2020-10-191.01561.1008
2020-10-161.01531.1005
2020-10-151.01521.1004
2020-10-141.01521.1004
2020-10-131.01511.1003
2020-10-121.01491.1001
2020-10-091.01471.0999
2020-09-301.01401.0992
2020-09-291.01381.0990
2020-09-281.01391.0991
2020-09-251.01241.0976
2020-09-241.01191.0971
2020-09-231.01181.0970
2020-09-221.01171.0969
2020-09-211.01171.0969
2020-09-181.01151.0967
2020-09-171.01141.0966
2020-09-161.01131.0965
2020-09-151.01111.0963
2020-09-141.01091.0961
2020-09-111.01061.0958
2020-09-101.01041.0956
2020-09-091.01031.0955
2020-09-081.01011.0953
2020-09-071.01031.0955
2020-09-041.01041.0956
2020-09-031.01041.0956
2020-09-021.01071.0959
2020-09-011.01101.0962
2020-08-311.01101.0962
2020-08-281.01061.0958
2020-08-271.01061.0958
2020-08-261.01071.0959
2020-08-251.01071.0959
2020-08-241.01081.0960
2020-08-211.01081.0960
2020-08-201.01061.0958
2020-08-191.01071.0959
2020-08-181.07581.0958
2020-08-171.07601.0960
2020-08-141.07571.0957
2020-08-131.07541.0954
2020-08-121.07531.0953
2020-08-111.07521.0952
2020-08-101.07501.0950
2020-08-071.07481.0948
2020-08-061.07481.0948
2020-08-051.07471.0947
2020-08-041.07471.0947
2020-08-031.07461.0946
2020-07-311.07441.0944
2020-07-301.07451.0945
2020-07-291.07441.0944
2020-07-281.07451.0945
2020-07-271.07471.0947
2020-07-241.07441.0944