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C(006554)
2024-04-30
1.1153
0.0538%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.1153 | 1.2344 |
| 2024-04-29 | 1.1147 | 1.2338 |
| 2024-04-26 | 1.1154 | 1.2345 |
| 2024-04-25 | 1.1156 | 1.2347 |
| 2024-04-24 | 1.1158 | 1.2349 |
| 2024-04-23 | 1.1162 | 1.2353 |
| 2024-04-22 | 1.1157 | 1.2348 |
| 2024-04-19 | 1.1149 | 1.2340 |
| 2024-04-18 | 1.1145 | 1.2336 |
| 2024-04-17 | 1.1142 | 1.2333 |
| 2024-04-16 | 1.1140 | 1.2331 |
| 2024-04-15 | 1.1138 | 1.2329 |
| 2024-04-12 | 1.1129 | 1.2320 |
| 2024-04-11 | 1.1124 | 1.2315 |
| 2024-04-10 | 1.1121 | 1.2312 |
| 2024-04-09 | 1.1118 | 1.2309 |
| 2024-04-08 | 1.1115 | 1.2306 |
| 2024-04-03 | 1.1112 | 1.2303 |
| 2024-04-02 | 1.1109 | 1.2300 |
| 2024-04-01 | 1.1108 | 1.2299 |
| 2024-03-29 | 1.1108 | 1.2299 |
| 2024-03-28 | 1.1105 | 1.2296 |
| 2024-03-27 | 1.1103 | 1.2294 |
| 2024-03-26 | 1.1102 | 1.2293 |
| 2024-03-25 | 1.1102 | 1.2293 |
| 2024-03-22 | 1.1101 | 1.2292 |
| 2024-03-21 | 1.1101 | 1.2292 |
| 2024-03-20 | 1.1098 | 1.2289 |
| 2024-03-19 | 1.1098 | 1.2289 |
| 2024-03-18 | 1.1095 | 1.2286 |
| 2024-03-15 | 1.1092 | 1.2283 |
| 2024-03-14 | 1.1090 | 1.2281 |
| 2024-03-13 | 1.1093 | 1.2284 |
| 2024-03-12 | 1.1096 | 1.2287 |
| 2024-03-11 | 1.1099 | 1.2290 |
| 2024-03-08 | 1.1098 | 1.2289 |
| 2024-03-07 | 1.1096 | 1.2287 |
| 2024-03-06 | 1.1096 | 1.2287 |
| 2024-03-05 | 1.1094 | 1.2285 |
| 2024-03-04 | 1.1093 | 1.2284 |
| 2024-03-01 | 1.1091 | 1.2282 |
| 2024-02-29 | 1.1093 | 1.2284 |
| 2024-02-28 | 1.1090 | 1.2281 |
| 2024-02-27 | 1.1088 | 1.2279 |
| 2024-02-26 | 1.1086 | 1.2277 |
| 2024-02-23 | 1.1081 | 1.2272 |
| 2024-02-22 | 1.1078 | 1.2269 |
| 2024-02-21 | 1.1074 | 1.2265 |
| 2024-02-20 | 1.1073 | 1.2264 |
| 2024-02-19 | 1.1069 | 1.2260 |
| 2024-02-08 | 1.1062 | 1.2253 |
| 2024-02-07 | 1.1061 | 1.2252 |
| 2024-02-06 | 1.1058 | 1.2249 |
| 2024-02-05 | 1.1060 | 1.2251 |
| 2024-02-02 | 1.1054 | 1.2245 |
| 2024-02-01 | 1.1052 | 1.2243 |
| 2024-01-31 | 1.1049 | 1.2240 |
| 2024-01-30 | 1.1043 | 1.2234 |
| 2024-01-29 | 1.1038 | 1.2229 |
| 2024-01-26 | 1.1034 | 1.2225 |
| 2024-01-25 | 1.1033 | 1.2224 |
| 2024-01-24 | 1.1031 | 1.2222 |
| 2024-01-23 | 1.1029 | 1.2220 |
| 2024-01-22 | 1.1028 | 1.2219 |
| 2024-01-19 | 1.1022 | 1.2213 |
| 2024-01-18 | 1.1018 | 1.2209 |
| 2024-01-17 | 1.1015 | 1.2206 |
| 2024-01-16 | 1.1013 | 1.2204 |
| 2024-01-15 | 1.1013 | 1.2204 |
| 2024-01-12 | 1.1010 | 1.2201 |
| 2024-01-11 | 1.1010 | 1.2201 |
| 2024-01-10 | 1.1010 | 1.2201 |
| 2024-01-09 | 1.1009 | 1.2200 |
| 2024-01-08 | 1.1005 | 1.2196 |
| 2024-01-05 | 1.1002 | 1.2193 |
| 2024-01-04 | 1.0999 | 1.2190 |
| 2024-01-03 | 1.0997 | 1.2188 |
| 2024-01-02 | 1.0998 | 1.2189 |
| 2023-12-31 | 1.0996 | 1.2187 |
| 2023-12-29 | 1.0995 | 1.2186 |
| 2023-12-28 | 1.0989 | 1.2180 |
| 2023-12-27 | 1.0984 | 1.2175 |
| 2023-12-26 | 1.0978 | 1.2169 |
| 2023-12-25 | 1.0976 | 1.2167 |
| 2023-12-22 | 1.0972 | 1.2163 |
| 2023-12-21 | 1.0968 | 1.2159 |
| 2023-12-20 | 1.0967 | 1.2158 |
| 2023-12-19 | 1.0966 | 1.2157 |
| 2023-12-18 | 1.0964 | 1.2155 |
| 2023-12-15 | 1.0959 | 1.2150 |
| 2023-12-14 | 1.0954 | 1.2145 |
| 2023-12-13 | 1.0950 | 1.2141 |
| 2023-12-12 | 1.0945 | 1.2136 |
| 2023-12-11 | 1.0944 | 1.2135 |
| 2023-12-08 | 1.0942 | 1.2133 |
| 2023-12-07 | 1.0942 | 1.2133 |
| 2023-12-06 | 1.0942 | 1.2133 |
| 2023-12-05 | 1.0943 | 1.2134 |
| 2023-12-04 | 1.0943 | 1.2134 |
| 2023-12-01 | 1.0942 | 1.2133 |
| 2023-11-30 | 1.0942 | 1.2133 |
| 2023-11-29 | 1.0940 | 1.2131 |
| 2023-11-28 | 1.0941 | 1.2132 |
| 2023-11-27 | 1.0942 | 1.2133 |
| 2023-11-24 | 1.0942 | 1.2133 |
| 2023-11-23 | 1.0943 | 1.2134 |
| 2023-11-22 | 1.0946 | 1.2137 |
| 2023-11-21 | 1.0947 | 1.2138 |
| 2023-11-20 | 1.0946 | 1.2137 |
| 2023-11-17 | 1.0944 | 1.2135 |
| 2023-11-16 | 1.0941 | 1.2132 |
| 2023-11-15 | 1.0939 | 1.2130 |
| 2023-11-14 | 1.0936 | 1.2127 |
| 2023-11-13 | 1.0935 | 1.2126 |
| 2023-11-10 | 1.0930 | 1.2121 |
| 2023-11-09 | 1.0929 | 1.2120 |
| 2023-11-08 | 1.0927 | 1.2118 |
| 2023-11-07 | 1.0926 | 1.2117 |
| 2023-11-06 | 1.0924 | 1.2115 |
