华安鼎益债券A(005709)
2026-01-21
1.1536
0.0347%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-21 | 1.1536 | 1.2748 |
| 2026-01-20 | 1.1532 | 1.2744 |
| 2026-01-19 | 1.1530 | 1.2742 |
| 2026-01-16 | 1.1529 | 1.2741 |
| 2026-01-15 | 1.1527 | 1.2739 |
| 2026-01-14 | 1.1525 | 1.2737 |
| 2026-01-13 | 1.1524 | 1.2736 |
| 2026-01-12 | 1.1524 | 1.2736 |
| 2026-01-09 | 1.1521 | 1.2733 |
| 2026-01-08 | 1.1520 | 1.2732 |
| 2026-01-07 | 1.1520 | 1.2732 |
| 2026-01-06 | 1.1520 | 1.2732 |
| 2026-01-05 | 1.1522 | 1.2734 |
| 2025-12-31 | 1.1520 | 1.2732 |
| 2025-12-30 | 1.1518 | 1.2730 |
| 2025-12-29 | 1.1518 | 1.2730 |
| 2025-12-26 | 1.1519 | 1.2731 |
| 2025-12-25 | 1.1516 | 1.2728 |
| 2025-12-24 | 1.1515 | 1.2727 |
| 2025-12-23 | 1.1515 | 1.2727 |
| 2025-12-22 | 1.1513 | 1.2725 |
| 2025-12-19 | 1.1512 | 1.2724 |
| 2025-12-18 | 1.1510 | 1.2722 |
| 2025-12-17 | 1.1508 | 1.2720 |
| 2025-12-16 | 1.1506 | 1.2718 |
| 2025-12-15 | 1.1505 | 1.2717 |
| 2025-12-12 | 1.1507 | 1.2719 |
| 2025-12-11 | 1.1508 | 1.2720 |
| 2025-12-10 | 1.1501 | 1.2713 |
| 2025-12-09 | 1.1501 | 1.2713 |
| 2025-12-08 | 1.1500 | 1.2712 |
| 2025-12-05 | 1.1500 | 1.2712 |
| 2025-12-04 | 1.1500 | 1.2712 |
| 2025-12-03 | 1.1505 | 1.2717 |
| 2025-12-02 | 1.1506 | 1.2718 |
| 2025-12-01 | 1.1509 | 1.2721 |
| 2025-11-28 | 1.1507 | 1.2719 |
| 2025-11-27 | 1.1506 | 1.2718 |
| 2025-11-26 | 1.1506 | 1.2718 |
| 2025-11-25 | 1.1510 | 1.2722 |
| 2025-11-24 | 1.1513 | 1.2725 |
| 2025-11-21 | 1.1512 | 1.2724 |
| 2025-11-20 | 1.1513 | 1.2725 |
| 2025-11-19 | 1.1513 | 1.2725 |
| 2025-11-18 | 1.1513 | 1.2725 |
| 2025-11-17 | 1.1513 | 1.2725 |
| 2025-11-14 | 1.1510 | 1.2722 |
| 2025-11-13 | 1.1509 | 1.2721 |
| 2025-11-12 | 1.1510 | 1.2722 |
| 2025-11-11 | 1.1508 | 1.2720 |
| 2025-11-10 | 1.1507 | 1.2719 |
| 2025-11-07 | 1.1505 | 1.2717 |
| 2025-11-06 | 1.1507 | 1.2719 |
| 2025-11-05 | 1.1510 | 1.2722 |
| 2025-11-04 | 1.1508 | 1.2720 |
| 2025-11-03 | 1.1506 | 1.2718 |
| 2025-10-31 | 1.1504 | 1.2716 |
| 2025-10-30 | 1.1498 | 1.2710 |
| 2025-10-29 | 1.1495 | 1.2707 |
| 2025-10-28 | 1.1493 | 1.2705 |
| 2025-10-27 | 1.1488 | 1.2700 |
| 2025-10-24 | 1.1484 | 1.2696 |
| 2025-10-23 | 1.1483 | 1.2695 |
| 2025-10-22 | 1.1483 | 1.2695 |
| 2025-10-21 | 1.1482 | 1.2694 |
| 2025-10-20 | 1.1480 | 1.2692 |
| 2025-10-17 | 1.1481 | 1.2693 |
| 2025-10-16 | 1.1476 | 1.2688 |
| 2025-10-15 | 1.1474 | 1.2686 |
| 2025-10-14 | 1.1475 | 1.2687 |
| 2025-10-13 | 1.1475 | 1.2687 |
| 2025-10-10 | 1.1472 | 1.2684 |
| 2025-10-09 | 1.1472 | 1.2684 |
| 2025-09-30 | 1.1469 | 1.2681 |
| 2025-09-29 | 1.1468 | 1.2680 |
| 2025-09-26 | 1.1465 | 1.2677 |
| 2025-09-25 | 1.1464 | 1.2676 |
| 2025-09-24 | 1.1468 | 1.2680 |
| 2025-09-23 | 1.1471 | 1.2683 |
| 2025-09-22 | 1.1475 | 1.2687 |
| 2025-09-19 | 1.1475 | 1.2687 |
| 2025-09-18 | 1.1477 | 1.2689 |
| 2025-09-17 | 1.1479 | 1.2691 |
| 2025-09-16 | 1.1478 | 1.2690 |
| 2025-09-15 | 1.1478 | 1.2690 |
| 2025-09-12 | 1.1476 | 1.2688 |
| 2025-09-11 | 1.1476 | 1.2688 |
| 2025-09-10 | 1.1478 | 1.2690 |
| 2025-09-09 | 1.1484 | 1.2696 |
| 2025-09-08 | 1.1487 | 1.2699 |
| 2025-09-05 | 1.1491 | 1.2703 |
| 2025-09-04 | 1.1494 | 1.2706 |
| 2025-09-03 | 1.1492 | 1.2704 |
| 2025-09-02 | 1.1490 | 1.2702 |
| 2025-09-01 | 1.1489 | 1.2701 |
| 2025-08-29 | 1.1488 | 1.2700 |
| 2025-08-28 | 1.1489 | 1.2701 |
| 2025-08-27 | 1.1491 | 1.2703 |
| 2025-08-26 | 1.1491 | 1.2703 |
| 2025-08-25 | 1.1488 | 1.2700 |
| 2025-08-22 | 1.1486 | 1.2698 |
| 2025-08-21 | 1.1486 | 1.2698 |
| 2025-08-20 | 1.1486 | 1.2698 |
| 2025-08-19 | 1.1487 | 1.2699 |
| 2025-08-18 | 1.1488 | 1.2700 |
| 2025-08-15 | 1.1499 | 1.2711 |
| 2025-08-14 | 1.1500 | 1.2712 |
| 2025-08-13 | 1.1503 | 1.2715 |
| 2025-08-12 | 1.1504 | 1.2716 |
| 2025-08-11 | 1.1507 | 1.2719 |
| 2025-08-08 | 1.1510 | 1.2722 |
| 2025-08-07 | 1.1510 | 1.2722 |
| 2025-08-06 | 1.1510 | 1.2722 |
| 2025-08-05 | 1.1510 | 1.2722 |
| 2025-08-04 | 1.1509 | 1.2721 |
| 2025-08-01 | 1.1506 | 1.2718 |
| 2025-07-31 | 1.1504 | 1.2716 |
| 2025-07-30 | 1.1500 | 1.2712 |
| 2025-07-29 | 1.1499 | 1.2711 |
| 2025-07-28 | 1.1503 | 1.2715 |
