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)
2021-01-19
1.0235
0.0000%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-18 | 1.0235 | 1.1087 |
2021-01-15 | 1.0237 | 1.1089 |
2021-01-14 | 1.0241 | 1.1093 |
2021-01-13 | 1.0238 | 1.1090 |
2021-01-12 | 1.0234 | 1.1086 |
2021-01-11 | 1.0229 | 1.1081 |
2021-01-08 | 1.0227 | 1.1079 |
2021-01-07 | 1.0225 | 1.1077 |
2021-01-06 | 1.0219 | 1.1071 |
2021-01-05 | 1.0214 | 1.1066 |
2021-01-04 | 1.0209 | 1.1061 |
2020-12-31 | 1.0205 | 1.1057 |
2020-12-30 | 1.0204 | 1.1056 |
2020-12-29 | 1.0200 | 1.1052 |
2020-12-28 | 1.0200 | 1.1052 |
2020-12-25 | 1.0194 | 1.1046 |
2020-12-24 | 1.0191 | 1.1043 |
2020-12-23 | 1.0190 | 1.1042 |
2020-12-22 | 1.0187 | 1.1039 |
2020-12-21 | 1.0185 | 1.1037 |
2020-12-18 | 1.0181 | 1.1033 |
2020-12-17 | 1.0180 | 1.1032 |
2020-12-16 | 1.0177 | 1.1029 |
2020-12-15 | 1.0179 | 1.1031 |
2020-12-14 | 1.0178 | 1.1030 |
2020-12-11 | 1.0175 | 1.1027 |
2020-12-10 | 1.0175 | 1.1027 |
2020-12-09 | 1.0173 | 1.1025 |
2020-12-08 | 1.0171 | 1.1023 |
2020-12-07 | 1.0169 | 1.1021 |
2020-12-04 | 1.0166 | 1.1018 |
2020-12-03 | 1.0165 | 1.1017 |
2020-12-02 | 1.0163 | 1.1015 |
2020-12-01 | 1.0164 | 1.1016 |
2020-11-30 | 1.0162 | 1.1014 |
2020-11-27 | 1.0156 | 1.1008 |
2020-11-26 | 1.0155 | 1.1007 |
2020-11-25 | 1.0155 | 1.1007 |
2020-11-24 | 1.0153 | 1.1005 |
2020-11-23 | 1.0154 | 1.1006 |
2020-11-20 | 1.0150 | 1.1002 |
2020-11-19 | 1.0153 | 1.1005 |
2020-11-18 | 1.0156 | 1.1008 |
2020-11-17 | 1.0164 | 1.1016 |
2020-11-16 | 1.0165 | 1.1017 |
2020-11-13 | 1.0167 | 1.1019 |
2020-11-12 | 1.0170 | 1.1022 |
2020-11-11 | 1.0173 | 1.1025 |
2020-11-10 | 1.0174 | 1.1026 |
2020-11-09 | 1.0173 | 1.1025 |
2020-11-06 | 1.0172 | 1.1024 |
2020-11-05 | 1.0173 | 1.1025 |
2020-11-04 | 1.0173 | 1.1025 |
2020-11-03 | 1.0171 | 1.1023 |
2020-11-02 | 1.0170 | 1.1022 |
2020-10-30 | 1.0167 | 1.1019 |
2020-10-29 | 1.0166 | 1.1018 |
2020-10-28 | 1.0165 | 1.1017 |
2020-10-27 | 1.0165 | 1.1017 |
2020-10-26 | 1.0163 | 1.1015 |
2020-10-23 | 1.0161 | 1.1013 |
2020-10-22 | 1.0160 | 1.1012 |
2020-10-21 | 1.0159 | 1.1011 |
2020-10-20 | 1.0157 | 1.1009 |
2020-10-19 | 1.0156 | 1.1008 |
2020-10-16 | 1.0153 | 1.1005 |
2020-10-15 | 1.0152 | 1.1004 |
2020-10-14 | 1.0152 | 1.1004 |
2020-10-13 | 1.0151 | 1.1003 |
2020-10-12 | 1.0149 | 1.1001 |
2020-10-09 | 1.0147 | 1.0999 |
2020-09-30 | 1.0140 | 1.0992 |
2020-09-29 | 1.0138 | 1.0990 |
2020-09-28 | 1.0139 | 1.0991 |
2020-09-25 | 1.0124 | 1.0976 |
2020-09-24 | 1.0119 | 1.0971 |
2020-09-23 | 1.0118 | 1.0970 |
2020-09-22 | 1.0117 | 1.0969 |
2020-09-21 | 1.0117 | 1.0969 |
2020-09-18 | 1.0115 | 1.0967 |
2020-09-17 | 1.0114 | 1.0966 |
2020-09-16 | 1.0113 | 1.0965 |
2020-09-15 | 1.0111 | 1.0963 |
2020-09-14 | 1.0109 | 1.0961 |
2020-09-11 | 1.0106 | 1.0958 |
2020-09-10 | 1.0104 | 1.0956 |
2020-09-09 | 1.0103 | 1.0955 |
2020-09-08 | 1.0101 | 1.0953 |
2020-09-07 | 1.0103 | 1.0955 |
2020-09-04 | 1.0104 | 1.0956 |
2020-09-03 | 1.0104 | 1.0956 |
2020-09-02 | 1.0107 | 1.0959 |
2020-09-01 | 1.0110 | 1.0962 |
2020-08-31 | 1.0110 | 1.0962 |
2020-08-28 | 1.0106 | 1.0958 |
2020-08-27 | 1.0106 | 1.0958 |
2020-08-26 | 1.0107 | 1.0959 |
2020-08-25 | 1.0107 | 1.0959 |
2020-08-24 | 1.0108 | 1.0960 |
2020-08-21 | 1.0108 | 1.0960 |
2020-08-20 | 1.0106 | 1.0958 |
2020-08-19 | 1.0107 | 1.0959 |
2020-08-18 | 1.0758 | 1.0958 |
2020-08-17 | 1.0760 | 1.0960 |
2020-08-14 | 1.0757 | 1.0957 |
2020-08-13 | 1.0754 | 1.0954 |
2020-08-12 | 1.0753 | 1.0953 |
2020-08-11 | 1.0752 | 1.0952 |
2020-08-10 | 1.0750 | 1.0950 |
2020-08-07 | 1.0748 | 1.0948 |
2020-08-06 | 1.0748 | 1.0948 |
2020-08-05 | 1.0747 | 1.0947 |
2020-08-04 | 1.0747 | 1.0947 |
2020-08-03 | 1.0746 | 1.0946 |
2020-07-31 | 1.0744 | 1.0944 |
2020-07-30 | 1.0745 | 1.0945 |
2020-07-29 | 1.0744 | 1.0944 |
2020-07-28 | 1.0745 | 1.0945 |
2020-07-27 | 1.0747 | 1.0947 |
2020-07-24 | 1.0744 | 1.0944 |