近一季华安鼎益债券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 |
| 2024-04-26 |
华安鼎益债券A |
1.1183 |
-0.02% |
| 2024-04-25 |
华安鼎益债券A |
1.1185 |
-0.02% |
| 2024-04-24 |
华安鼎益债券A |
1.1187 |
-0.03% |
| 2024-04-23 |
华安鼎益债券A |
1.1190 |
0.04% |
| 2024-04-22 |
华安鼎益债券A |
1.1186 |
0.07% |
| 2024-04-19 |
华安鼎益债券A |
1.1178 |
0.04% |
| 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% |
| 2024-03-18 |
华安鼎益债券A |
1.1123 |
0.04% |
| 2024-03-15 |
华安鼎益债券A |
1.1119 |
0.01% |
| 2024-03-14 |
华安鼎益债券A |
1.1118 |
-0.03% |
| 2024-03-13 |
华安鼎益债券A |
1.1121 |
-0.02% |
| 2024-03-12 |
华安鼎益债券A |
1.1123 |
-0.03% |
| 2024-03-11 |
华安鼎益债券A |
1.1126 |
0.01% |
| 2024-03-08 |
华安鼎益债券A |
1.1125 |
0.01% |
| 2024-03-07 |
华安鼎益债券A |
1.1124 |
0.01% |
| 2024-03-06 |
华安鼎益债券A |
1.1123 |
0.02% |
| 2024-03-05 |
华安鼎益债券A |
1.1121 |
0.01% |
| 2024-03-04 |
华安鼎益债券A |
1.1120 |
0.02% |
| 2024-03-01 |
华安鼎益债券A |
1.1118 |
-0.02% |
| 2024-02-29 |
华安鼎益债券A |
1.1120 |
0.03% |
| 2024-02-28 |
华安鼎益债券A |
1.1117 |
0.02% |
| 2024-02-27 |
华安鼎益债券A |
1.1115 |
0.02% |
| 2024-02-26 |
华安鼎益债券A |
1.1113 |
0.05% |
| 2024-02-23 |
华安鼎益债券A |
1.1108 |
0.03% |
| 2024-02-22 |
华安鼎益债券A |
1.1105 |
0.04% |
| 2024-02-21 |
华安鼎益债券A |
1.1101 |
0.02% |
| 2024-02-20 |
华安鼎益债券A |
1.1099 |
0.04% |
| 2024-02-19 |
华安鼎益债券A |
1.1095 |
0.06% |
| 2024-02-08 |
华安鼎益债券A |
1.1088 |
0.01% |
| 2024-02-07 |
华安鼎益债券A |
1.1087 |
0.03% |
| 2024-02-06 |
华安鼎益债券A |
1.1084 |
-0.02% |
| 2024-02-05 |
华安鼎益债券A |
1.1086 |
0.05% |
| 2024-02-02 |
华安鼎益债券A |
1.1080 |
0.02% |
| 2024-02-01 |
华安鼎益债券A |
1.1078 |
0.03% |
| 2024-01-31 |
华安鼎益债券A |
1.1075 |
0.05% |
| 2024-01-30 |
华安鼎益债券A |
1.1069 |
0.05% |
| 2024-01-29 |
华安鼎益债券A |
1.1064 |
0.04% |
