华安鼎益债券E(021158)
2026-03-06
1.1543
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.1543 | 1.1643 |
| 2026-03-05 | 1.1543 | 1.1643 |
| 2026-03-04 | 1.1543 | 1.1643 |
| 2026-03-03 | 1.1541 | 1.1641 |
| 2026-03-02 | 1.1540 | 1.1640 |
| 2026-02-27 | 1.1535 | 1.1635 |
| 2026-02-26 | 1.1534 | 1.1634 |
| 2026-02-25 | 1.1538 | 1.1638 |
| 2026-02-24 | 1.1541 | 1.1641 |
| 2026-02-13 | 1.1536 | 1.1636 |
| 2026-02-12 | 1.1535 | 1.1635 |
| 2026-02-11 | 1.1534 | 1.1634 |
| 2026-02-10 | 1.1531 | 1.1631 |
| 2026-02-09 | 1.1529 | 1.1629 |
| 2026-02-06 | 1.1525 | 1.1625 |
| 2026-02-05 | 1.1522 | 1.1622 |
| 2026-02-04 | 1.1521 | 1.1621 |
| 2026-02-03 | 1.1520 | 1.1620 |
| 2026-02-02 | 1.1521 | 1.1621 |
| 2026-01-30 | 1.1521 | 1.1621 |
| 2026-01-29 | 1.1521 | 1.1621 |
| 2026-01-28 | 1.1520 | 1.1620 |
| 2026-01-27 | 1.1520 | 1.1620 |
| 2026-01-26 | 1.1520 | 1.1620 |
| 2026-01-23 | 1.1519 | 1.1619 |
| 2026-01-22 | 1.1517 | 1.1617 |
| 2026-01-21 | 1.1516 | 1.1616 |
| 2026-01-20 | 1.1513 | 1.1613 |
| 2026-01-19 | 1.1510 | 1.1610 |
| 2026-01-16 | 1.1509 | 1.1609 |
| 2026-01-15 | 1.1507 | 1.1607 |
| 2026-01-14 | 1.1506 | 1.1606 |
| 2026-01-13 | 1.1505 | 1.1605 |
| 2026-01-12 | 1.1504 | 1.1604 |
| 2026-01-09 | 1.1502 | 1.1602 |
| 2026-01-08 | 1.1501 | 1.1601 |
| 2026-01-07 | 1.1500 | 1.1600 |
| 2026-01-06 | 1.1501 | 1.1601 |
| 2026-01-05 | 1.1503 | 1.1603 |
| 2025-12-31 | 1.1501 | 1.1601 |
| 2025-12-30 | 1.1499 | 1.1599 |
| 2025-12-29 | 1.1499 | 1.1599 |
| 2025-12-26 | 1.1500 | 1.1600 |
| 2025-12-25 | 1.1497 | 1.1597 |
| 2025-12-24 | 1.1496 | 1.1596 |
| 2025-12-23 | 1.1496 | 1.1596 |
| 2025-12-22 | 1.1494 | 1.1594 |
| 2025-12-19 | 1.1494 | 1.1594 |
| 2025-12-18 | 1.1491 | 1.1591 |
| 2025-12-17 | 1.1489 | 1.1589 |
| 2025-12-16 | 1.1487 | 1.1587 |
| 2025-12-15 | 1.1486 | 1.1586 |
| 2025-12-12 | 1.1489 | 1.1589 |
| 2025-12-11 | 1.1489 | 1.1589 |
| 2025-12-10 | 1.1483 | 1.1583 |
| 2025-12-09 | 1.1482 | 1.1582 |
| 2025-12-08 | 1.1481 | 1.1581 |
| 2025-12-05 | 1.1482 | 1.1582 |
| 2025-12-04 | 1.1481 | 1.1581 |
| 2025-12-03 | 1.1487 | 1.1587 |
| 2025-12-02 | 1.1488 | 1.1588 |
| 2025-12-01 | 1.1491 | 1.1591 |
| 2025-11-28 | 1.1489 | 1.1589 |
| 2025-11-27 | 1.1487 | 1.1587 |
| 2025-11-26 | 1.1488 | 1.1588 |
| 2025-11-25 | 1.1492 | 1.1592 |
| 2025-11-24 | 1.1495 | 1.1595 |
| 2025-11-21 | 1.1494 | 1.1594 |
| 2025-11-20 | 1.1495 | 1.1595 |
| 2025-11-19 | 1.1495 | 1.1595 |
| 2025-11-18 | 1.1495 | 1.1595 |
| 2025-11-17 | 1.1495 | 1.1595 |
| 2025-11-14 | 1.1492 | 1.1592 |
| 2025-11-13 | 1.1492 | 1.1592 |
| 2025-11-12 | 1.1492 | 1.1592 |
| 2025-11-11 | 1.1491 | 1.1591 |
| 2025-11-10 | 1.1490 | 1.1590 |
| 2025-11-07 | 1.1487 | 1.1587 |
| 2025-11-06 | 1.1490 | 1.1590 |
| 2025-11-05 | 1.1493 | 1.1593 |
| 2025-11-04 | 1.1490 | 1.1590 |
| 2025-11-03 | 1.1488 | 1.1588 |
| 2025-10-31 | 1.1487 | 1.1587 |
| 2025-10-30 | 1.1481 | 1.1581 |
| 2025-10-29 | 1.1478 | 1.1578 |
| 2025-10-28 | 1.1476 | 1.1576 |
| 2025-10-27 | 1.1471 | 1.1571 |
| 2025-10-24 | 1.1466 | 1.1566 |
| 2025-10-23 | 1.1466 | 1.1566 |
| 2025-10-22 | 1.1466 | 1.1566 |
| 2025-10-21 | 1.1465 | 1.1565 |
| 2025-10-20 | 1.1464 | 1.1564 |
| 2025-10-17 | 1.1464 | 1.1564 |
| 2025-10-16 | 1.1460 | 1.1560 |
| 2025-10-15 | 1.1457 | 1.1557 |
| 2025-10-14 | 1.1458 | 1.1558 |
| 2025-10-13 | 1.1458 | 1.1558 |
| 2025-10-10 | 1.1456 | 1.1556 |
| 2025-10-09 | 1.1455 | 1.1555 |
| 2025-09-30 | 1.1453 | 1.1553 |
| 2025-09-29 | 1.1451 | 1.1551 |
| 2025-09-26 | 1.1449 | 1.1549 |
| 2025-09-25 | 1.1448 | 1.1548 |
| 2025-09-24 | 1.1452 | 1.1552 |
| 2025-09-23 | 1.1455 | 1.1555 |
| 2025-09-22 | 1.1459 | 1.1559 |
| 2025-09-19 | 1.1459 | 1.1559 |
| 2025-09-18 | 1.1461 | 1.1561 |
| 2025-09-17 | 1.1463 | 1.1563 |
| 2025-09-16 | 1.1463 | 1.1563 |
| 2025-09-15 | 1.1462 | 1.1562 |
| 2025-09-12 | 1.1461 | 1.1561 |
| 2025-09-11 | 1.1460 | 1.1560 |
| 2025-09-10 | 1.1462 | 1.1562 |
| 2025-09-09 | 1.1469 | 1.1569 |
