近一月华安鼎益债券A基金净值查询
查询指定日期范围华安鼎益债券A005709净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
华安鼎益债券A |
1.1174 |
0.03% |
| 2024-04-17 |
华安鼎益债券A |
1.1171 |
0.03% |
| 2024-04-16 |
华安鼎益债券A |
1.1168 |
0.01% |
| 2024-04-15 |
华安鼎益债券A |
1.1167 |
0.08% |
| 2024-04-12 |
华安鼎益债券A |
1.1158 |
0.04% |
| 2024-04-11 |
华安鼎益债券A |
1.1153 |
0.03% |
| 2024-04-10 |
华安鼎益债券A |
1.1150 |
0.03% |
| 2024-04-09 |
华安鼎益债券A |
1.1147 |
0.03% |
| 2024-04-08 |
华安鼎益债券A |
1.1144 |
0.04% |
| 2024-04-03 |
华安鼎益债券A |
1.1140 |
0.03% |
| 2024-04-02 |
华安鼎益债券A |
1.1137 |
0.01% |
| 2024-04-01 |
华安鼎益债券A |
1.1136 |
0.01% |
| 2024-03-29 |
华安鼎益债券A |
1.1135 |
0.02% |
| 2024-03-28 |
华安鼎益债券A |
1.1133 |
0.03% |
| 2024-03-27 |
华安鼎益债券A |
1.1130 |
0.00% |
| 2024-03-26 |
华安鼎益债券A |
1.1130 |
0.01% |
| 2024-03-25 |
华安鼎益债券A |
1.1129 |
0.00% |
| 2024-03-22 |
华安鼎益债券A |
1.1129 |
0.00% |
| 2024-03-21 |
华安鼎益债券A |
1.1129 |
0.03% |
| 2024-03-20 |
华安鼎益债券A |
1.1126 |
0.00% |
| 2024-03-19 |
华安鼎益债券A |
1.1126 |
0.03% |
