华安鼎益债券A(005709)
2025-06-16
1.1488
0.0174%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 1.1488 | 1.2700 |
| 2025-06-13 | 1.1486 | 1.2698 |
| 2025-06-12 | 1.1485 | 1.2697 |
| 2025-06-11 | 1.1484 | 1.2696 |
| 2025-06-10 | 1.1481 | 1.2693 |
| 2025-06-09 | 1.1480 | 1.2692 |
| 2025-06-06 | 1.1575 | 1.2687 |
| 2025-06-05 | 1.1572 | 1.2684 |
| 2025-06-04 | 1.1570 | 1.2682 |
| 2025-06-03 | 1.1569 | 1.2681 |
| 2025-05-30 | 1.1567 | 1.2679 |
| 2025-05-29 | 1.1563 | 1.2675 |
| 2025-05-28 | 1.1567 | 1.2679 |
| 2025-05-27 | 1.1568 | 1.2680 |
| 2025-05-26 | 1.1568 | 1.2680 |
| 2025-05-23 | 1.1566 | 1.2678 |
| 2025-05-22 | 1.1565 | 1.2677 |
| 2025-05-21 | 1.1564 | 1.2676 |
| 2025-05-20 | 1.1562 | 1.2674 |
| 2025-05-19 | 1.1559 | 1.2671 |
| 2025-05-16 | 1.1556 | 1.2668 |
| 2025-05-15 | 1.1558 | 1.2670 |
| 2025-05-14 | 1.1557 | 1.2669 |
| 2025-05-13 | 1.1556 | 1.2668 |
| 2025-05-12 | 1.1554 | 1.2666 |
| 2025-05-09 | 1.1554 | 1.2666 |
| 2025-05-08 | 1.1550 | 1.2662 |
| 2025-05-07 | 1.1544 | 1.2656 |
| 2025-05-06 | 1.1543 | 1.2655 |
| 2025-04-30 | 1.1539 | 1.2651 |
| 2025-04-29 | 1.1537 | 1.2649 |
| 2025-04-28 | 1.1533 | 1.2645 |
| 2025-04-25 | 1.1530 | 1.2642 |
| 2025-04-24 | 1.1530 | 1.2642 |
| 2025-04-23 | 1.1530 | 1.2642 |
| 2025-04-22 | 1.1534 | 1.2646 |
| 2025-04-21 | 1.1534 | 1.2646 |
| 2025-04-18 | 1.1534 | 1.2646 |
| 2025-04-17 | 1.1534 | 1.2646 |
| 2025-04-16 | 1.1535 | 1.2647 |
| 2025-04-15 | 1.1534 | 1.2646 |
| 2025-04-14 | 1.1535 | 1.2647 |
| 2025-04-11 | 1.1531 | 1.2643 |
| 2025-04-10 | 1.1531 | 1.2643 |
| 2025-04-09 | 1.1530 | 1.2642 |
| 2025-04-08 | 1.1530 | 1.2642 |
| 2025-04-07 | 1.1533 | 1.2645 |
| 2025-04-03 | 1.1513 | 1.2625 |
| 2025-04-02 | 1.1501 | 1.2613 |
| 2025-04-01 | 1.1497 | 1.2609 |
| 2025-03-31 | 1.1496 | 1.2608 |
| 2025-03-28 | 1.1493 | 1.2605 |
| 2025-03-27 | 1.1490 | 1.2602 |
| 2025-03-26 | 1.1488 | 1.2600 |
| 2025-03-25 | 1.1483 | 1.2595 |
| 2025-03-24 | 1.1476 | 1.2588 |
| 2025-03-21 | 1.1473 | 1.2585 |
| 2025-03-20 | 1.1467 | 1.2579 |
| 2025-03-19 | 1.1460 | 1.2572 |
| 2025-03-18 | 1.1458 | 1.2570 |
| 2025-03-17 | 1.1456 | 1.2568 |
| 2025-03-14 | 1.1459 | 1.2571 |
| 2025-03-13 | 1.1459 | 1.2571 |
| 2025-03-12 | 1.1455 | 1.2567 |
| 2025-03-11 | 1.1456 | 1.2568 |
| 2025-03-10 | 1.1461 | 1.2573 |
| 2025-03-07 | 1.1463 | 1.2575 |
| 2025-03-06 | 1.1470 | 1.2582 |
| 2025-03-05 | 1.1473 | 1.2585 |
| 2025-03-04 | 1.1471 | 1.2583 |
| 2025-03-03 | 1.1469 | 1.2581 |
| 2025-02-28 | 1.1468 | 1.2580 |
| 2025-02-27 | 1.1469 | 1.2581 |
| 2025-02-26 | 1.1472 | 1.2584 |
| 2025-02-25 | 1.1471 | 1.2583 |
| 2025-02-24 | 1.1475 | 1.2587 |
| 2025-02-21 | 1.1483 | 1.2595 |
| 2025-02-20 | 1.1489 | 1.2601 |
| 2025-02-19 | 1.1493 | 1.2605 |
| 2025-02-18 | 1.1494 | 1.2606 |
| 2025-02-17 | 1.1499 | 1.2611 |
| 2025-02-14 | 1.1503 | 1.2615 |
| 2025-02-13 | 1.1505 | 1.2617 |
| 2025-02-12 | 1.1505 | 1.2617 |
| 2025-02-11 | 1.1504 | 1.2616 |
| 2025-02-10 | 1.1504 | 1.2616 |
| 2025-02-07 | 1.1506 | 1.2618 |
| 2025-02-06 | 1.1504 | 1.2616 |
| 2025-02-05 | 1.1499 | 1.2611 |
| 2025-01-27 | 1.1492 | 1.2604 |
| 2025-01-24 | 1.1486 | 1.2598 |
| 2025-01-23 | 1.1486 | 1.2598 |
| 2025-01-22 | 1.1489 | 1.2601 |
| 2025-01-21 | 1.1487 | 1.2599 |
| 2025-01-20 | 1.1485 | 1.2597 |
| 2025-01-17 | 1.1485 | 1.2597 |
| 2025-01-16 | 1.1486 | 1.2598 |
| 2025-01-15 | 1.1488 | 1.2600 |
| 2025-01-14 | 1.1486 | 1.2598 |
| 2025-01-13 | 1.1485 | 1.2597 |
| 2025-01-10 | 1.1486 | 1.2598 |
| 2025-01-09 | 1.1487 | 1.2599 |
| 2025-01-08 | 1.1490 | 1.2602 |
| 2025-01-07 | 1.1490 | 1.2602 |
| 2025-01-06 | 1.1492 | 1.2604 |
| 2025-01-03 | 1.1488 | 1.2600 |
| 2025-01-02 | 1.1481 | 1.2593 |
| 2024-12-31 | 1.1468 | 1.2580 |
| 2024-12-30 | 1.1461 | 1.2573 |
| 2024-12-27 | 1.1461 | 1.2573 |
| 2024-12-26 | 1.1456 | 1.2568 |
| 2024-12-25 | 1.1457 | 1.2569 |
| 2024-12-24 | 1.1461 | 1.2573 |
| 2024-12-23 | 1.1466 | 1.2578 |
| 2024-12-20 | 1.1463 | 1.2575 |
