华安鼎益债券A(005709)
2026-09-28
1.1504
-0.0087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-28 | 1.1504 | 1.2946 |
| 2026-09-24 | 1.1505 | 1.2947 |
| 2026-09-23 | 1.1500 | 1.2942 |
| 2026-09-22 | 1.1499 | 1.2941 |
| 2026-09-21 | 1.1495 | 1.2937 |
| 2026-09-18 | 1.1490 | 1.2932 |
| 2026-09-17 | 1.1486 | 1.2928 |
| 2026-09-16 | 1.1484 | 1.2926 |
| 2026-09-15 | 1.1482 | 1.2924 |
| 2026-09-14 | 1.1480 | 1.2922 |
| 2026-09-11 | 1.1479 | 1.2921 |
| 2026-09-10 | 1.1479 | 1.2921 |
| 2026-09-09 | 1.1480 | 1.2922 |
| 2026-09-08 | 1.1478 | 1.2920 |
| 2026-09-07 | 1.1479 | 1.2921 |
| 2026-09-04 | 1.1475 | 1.2917 |
| 2026-09-03 | 1.1474 | 1.2916 |
| 2026-09-02 | 1.1470 | 1.2912 |
| 2026-09-01 | 1.1471 | 1.2913 |
| 2026-08-31 | 1.1465 | 1.2907 |
| 2026-08-28 | 1.1463 | 1.2905 |
| 2026-08-27 | 1.1464 | 1.2906 |
| 2026-08-26 | 1.1468 | 1.2910 |
| 2026-08-25 | 1.1468 | 1.2910 |
| 2026-08-24 | 1.1469 | 1.2911 |
| 2026-08-21 | 1.1465 | 1.2907 |
| 2026-08-20 | 1.1466 | 1.2908 |
| 2026-08-19 | 1.1469 | 1.2911 |
| 2026-08-18 | 1.1467 | 1.2909 |
| 2026-08-17 | 1.1462 | 1.2904 |
| 2026-08-14 | 1.1460 | 1.2902 |
| 2026-08-13 | 1.1457 | 1.2899 |
| 2026-08-12 | 1.1453 | 1.2895 |
| 2026-08-11 | 1.1452 | 1.2894 |
| 2026-08-10 | 1.1453 | 1.2895 |
| 2026-08-07 | 1.1448 | 1.2890 |
| 2026-08-06 | 1.1445 | 1.2887 |
| 2026-08-05 | 1.1447 | 1.2889 |
| 2026-08-04 | 1.1447 | 1.2889 |
| 2026-08-03 | 1.1445 | 1.2887 |
| 2026-07-31 | 1.1441 | 1.2883 |
| 2026-07-30 | 1.1438 | 1.2880 |
| 2026-07-29 | 1.1435 | 1.2877 |
| 2026-07-28 | 1.1436 | 1.2878 |
| 2026-07-27 | 1.1437 | 1.2879 |
| 2026-07-24 | 1.1437 | 1.2879 |
| 2026-07-23 | 1.1434 | 1.2876 |
| 2026-07-22 | 1.1433 | 1.2875 |
| 2026-07-21 | 1.1429 | 1.2871 |
| 2026-07-20 | 1.1428 | 1.2870 |
| 2026-07-17 | 1.1428 | 1.2870 |
| 2026-07-16 | 1.1426 | 1.2868 |
| 2026-07-15 | 1.1427 | 1.2869 |
| 2026-07-14 | 1.1426 | 1.2868 |
| 2026-07-13 | 1.1426 | 1.2868 |
| 2026-07-10 | 1.1426 | 1.2868 |
| 2026-07-09 | 1.1425 | 1.2867 |
| 2026-07-08 | 1.1425 | 1.2867 |
| 2026-07-07 | 1.1423 | 1.2865 |
| 2026-07-06 | 1.1423 | 1.2865 |
| 2026-07-03 | 1.1422 | 1.2864 |
| 2026-07-02 | 1.1422 | 1.2864 |
| 2026-07-01 | 1.1423 | 1.2865 |
| 2026-06-30 | 1.1427 | 1.2869 |
| 2026-06-29 | 1.1428 | 1.2870 |
| 2026-06-26 | 1.1425 | 1.2867 |
| 2026-06-25 | 1.1424 | 1.2866 |
| 2026-06-24 | 1.1422 | 1.2864 |
| 2026-06-23 | 1.1421 | 1.2863 |
| 2026-06-22 | 1.1653 | 1.2865 |
| 2026-06-18 | 1.1652 | 1.2864 |
| 2026-06-17 | 1.1650 | 1.2862 |
| 2026-06-16 | 1.1647 | 1.2859 |
| 2026-06-15 | 1.1645 | 1.2857 |
| 2026-06-12 | 1.1643 | 1.2855 |
| 2026-06-11 | 1.1643 | 1.2855 |
| 2026-06-10 | 1.1646 | 1.2858 |
| 2026-06-09 | 1.1648 | 1.2860 |
| 2026-06-08 | 1.1652 | 1.2864 |
| 2026-06-05 | 1.1656 | 1.2868 |
| 2026-06-04 | 1.1658 | 1.2870 |
| 2026-06-03 | 1.1657 | 1.2869 |
| 2026-06-02 | 1.1657 | 1.2869 |
| 2026-06-01 | 1.1656 | 1.2868 |
| 2026-05-29 | 1.1652 | 1.2864 |
| 2026-05-28 | 1.1647 | 1.2859 |
| 2026-05-27 | 1.1644 | 1.2856 |
| 2026-05-26 | 1.1639 | 1.2851 |
| 2026-05-25 | 1.1637 | 1.2849 |
| 2026-05-22 | 1.1634 | 1.2846 |
| 2026-05-21 | 1.1635 | 1.2847 |
| 2026-05-20 | 1.1635 | 1.2847 |
| 2026-05-19 | 1.1633 | 1.2845 |
| 2026-05-18 | 1.1627 | 1.2839 |
| 2026-05-15 | 1.1624 | 1.2836 |
| 2026-05-14 | 1.1623 | 1.2835 |
| 2026-05-13 | 1.1623 | 1.2835 |
| 2026-05-12 | 1.1621 | 1.2833 |
| 2026-05-11 | 1.1618 | 1.2830 |
| 2026-05-08 | 1.1615 | 1.2827 |
| 2026-05-07 | 1.1613 | 1.2825 |
| 2026-05-06 | 1.1612 | 1.2824 |
| 2026-04-30 | 1.1614 | 1.2826 |
| 2026-04-29 | 1.1615 | 1.2827 |
| 2026-04-28 | 1.1612 | 1.2824 |
| 2026-04-27 | 1.1609 | 1.2821 |
| 2026-04-24 | 1.1612 | 1.2824 |
| 2026-04-23 | 1.1614 | 1.2826 |
| 2026-04-22 | 1.1617 | 1.2829 |
| 2026-04-21 | 1.1613 | 1.2825 |
| 2026-04-20 | 1.1609 | 1.2821 |
| 2026-04-17 | 1.1606 | 1.2818 |
| 2026-04-16 | 1.1601 | 1.2813 |
| 2026-04-15 | 1.1601 | 1.2813 |
| 2026-04-14 | 1.1600 | 1.2812 |
| 2026-04-13 | 1.1598 | 1.2810 |
| 2026-04-10 | 1.1596 | 1.2808 |
| 2026-04-09 | 1.1595 | 1.2807 |
| 2026-04-08 | 1.1595 | 1.2807 |
| 2026-04-07 | 1.1595 | 1.2807 |
