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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华安鼎益债券E(021158)
2024-05-31
1.1215
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-31 | 1.1215 | 1.1215 |
| 2024-05-30 | 1.1215 | 1.1215 |
| 2024-05-29 | 1.1215 | 1.1215 |
| 2024-05-28 | 1.1213 | 1.1213 |
| 2024-05-27 | 1.1211 | 1.1211 |
| 2024-05-24 | 1.1207 | 1.1207 |
| 2024-05-23 | 1.1206 | 1.1206 |
| 2024-05-22 | 1.1204 | 1.1204 |
| 2024-05-21 | 1.1203 | 1.1203 |
| 2024-05-20 | 1.1203 | 1.1203 |
| 2024-05-17 | 1.1202 | 1.1202 |
| 2024-05-16 | 1.1202 | 1.1202 |
| 2024-05-15 | 1.1201 | 1.1201 |
| 2024-05-14 | 1.1200 | 1.1200 |
| 2024-05-13 | 1.1197 | 1.1197 |
| 2024-05-10 | 1.1194 | 1.1194 |
| 2024-05-09 | 1.1193 | 1.1193 |
| 2024-05-08 | 1.1194 | 1.1194 |
| 2024-05-07 | 1.1192 | 1.1192 |
| 2024-05-06 | 1.1187 | 1.1187 |
| 2024-04-30 | 1.1181 | 1.1181 |
| 2024-04-29 | 1.1176 | 1.1176 |
| 2024-04-26 | 1.1182 | 1.1182 |
| 2024-04-25 | 1.1184 | 1.1184 |
| 2024-04-24 | 1.1186 | 1.1186 |
| 2024-04-23 | 1.1190 | 1.1190 |
| 2024-04-22 | 1.1185 | 1.1185 |
| 2024-04-19 | 1.1177 | 1.1177 |
| 2024-04-18 | 1.1173 | 1.1173 |
| 2024-04-17 | 1.1170 | 1.1170 |
| 2024-04-16 | 1.1167 | 1.1167 |
| 2024-04-15 | 1.1166 | 1.1166 |
| 2024-04-12 | 1.1157 | 1.1157 |
| 2024-04-11 | 1.1152 | 1.1152 |
| 2024-04-10 | 1.1149 | 1.1149 |
| 2024-04-09 | 1.1146 | 1.1146 |
| 2024-04-08 | 1.1143 | 1.1143 |
| 2024-04-03 | 1.1140 | 1.1140 |
| 2024-04-02 | 1.1137 | 1.1137 |
| 2024-04-01 | 1.1135 | 1.1135 |
| 2024-03-29 | 1.1135 | 1.1135 |
| 2024-03-28 | 1.1133 | 1.1133 |
| 2024-03-27 | 1.1130 | 1.1130 |
