近一季华安鼎益债券C基金净值查询
查询指定日期范围华安鼎益债券C006554净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
华安鼎益债券C |
1.1153 |
0.05% |
| 2024-04-29 |
华安鼎益债券C |
1.1147 |
-0.06% |
| 2024-04-26 |
华安鼎益债券C |
1.1154 |
-0.02% |
| 2024-04-25 |
华安鼎益债券C |
1.1156 |
-0.02% |
| 2024-04-24 |
华安鼎益债券C |
1.1158 |
-0.04% |
| 2024-04-23 |
华安鼎益债券C |
1.1162 |
0.04% |
| 2024-04-22 |
华安鼎益债券C |
1.1157 |
0.07% |
| 2024-04-19 |
华安鼎益债券C |
1.1149 |
0.04% |
| 2024-04-18 |
华安鼎益债券C |
1.1145 |
0.03% |
| 2024-04-17 |
华安鼎益债券C |
1.1142 |
0.02% |
| 2024-04-16 |
华安鼎益债券C |
1.1140 |
0.02% |
| 2024-04-15 |
华安鼎益债券C |
1.1138 |
0.08% |
| 2024-04-12 |
华安鼎益债券C |
1.1129 |
0.04% |
| 2024-04-11 |
华安鼎益债券C |
1.1124 |
0.03% |
| 2024-04-10 |
华安鼎益债券C |
1.1121 |
0.03% |
| 2024-04-09 |
华安鼎益债券C |
1.1118 |
0.03% |
| 2024-04-08 |
华安鼎益债券C |
1.1115 |
0.03% |
| 2024-04-03 |
华安鼎益债券C |
1.1112 |
0.03% |
| 2024-04-02 |
华安鼎益债券C |
1.1109 |
0.01% |
| 2024-04-01 |
华安鼎益债券C |
1.1108 |
0.00% |
| 2024-03-29 |
华安鼎益债券C |
1.1108 |
0.03% |
| 2024-03-28 |
华安鼎益债券C |
1.1105 |
0.02% |
| 2024-03-27 |
华安鼎益债券C |
1.1103 |
0.01% |
| 2024-03-26 |
华安鼎益债券C |
1.1102 |
0.00% |
| 2024-03-25 |
华安鼎益债券C |
1.1102 |
0.01% |
| 2024-03-22 |
华安鼎益债券C |
1.1101 |
0.00% |
| 2024-03-21 |
华安鼎益债券C |
1.1101 |
0.03% |
| 2024-03-20 |
华安鼎益债券C |
1.1098 |
0.00% |
| 2024-03-19 |
华安鼎益债券C |
1.1098 |
0.03% |
| 2024-03-18 |
华安鼎益债券C |
1.1095 |
0.03% |
| 2024-03-15 |
华安鼎益债券C |
1.1092 |
0.02% |
| 2024-03-14 |
华安鼎益债券C |
1.1090 |
-0.03% |
| 2024-03-13 |
华安鼎益债券C |
1.1093 |
-0.03% |
| 2024-03-12 |
华安鼎益债券C |
1.1096 |
-0.03% |
| 2024-03-11 |
华安鼎益债券C |
1.1099 |
0.01% |
| 2024-03-08 |
华安鼎益债券C |
1.1098 |
0.02% |
| 2024-03-07 |
华安鼎益债券C |
1.1096 |
0.00% |
| 2024-03-06 |
华安鼎益债券C |
1.1096 |
0.02% |
| 2024-03-05 |
华安鼎益债券C |
1.1094 |
0.01% |
| 2024-03-04 |
华安鼎益债券C |
1.1093 |
0.02% |
| 2024-03-01 |
华安鼎益债券C |
1.1091 |
-0.02% |
| 2024-02-29 |
华安鼎益债券C |
1.1093 |
0.03% |
| 2024-02-28 |
华安鼎益债券C |
1.1090 |
0.02% |
| 2024-02-27 |
华安鼎益债券C |
1.1088 |
0.02% |
| 2024-02-26 |
华安鼎益债券C |
1.1086 |
0.05% |
| 2024-02-23 |
华安鼎益债券C |
1.1081 |
0.03% |
| 2024-02-22 |
华安鼎益债券C |
1.1078 |
0.04% |
| 2024-02-21 |
华安鼎益债券C |
1.1074 |
0.01% |
| 2024-02-20 |
华安鼎益债券C |
1.1073 |
0.04% |
| 2024-02-19 |
华安鼎益债券C |
1.1069 |
0.06% |
| 2024-02-08 |
华安鼎益债券C |
1.1062 |
0.01% |
| 2024-02-07 |
华安鼎益债券C |
1.1061 |
0.03% |
| 2024-02-06 |
华安鼎益债券C |
1.1058 |
-0.02% |
| 2024-02-05 |
华安鼎益债券C |
1.1060 |
0.05% |
