华安鼎益债券A(005709)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.1174 |
1.2286 |
| 2 |
2024-04-17 |
1.1171 |
1.2283 |
| 3 |
2024-04-16 |
1.1168 |
1.2280 |
| 4 |
2024-04-15 |
1.1167 |
1.2279 |
| 5 |
2024-04-12 |
1.1158 |
1.2270 |
| 6 |
2024-04-11 |
1.1153 |
1.2265 |
| 7 |
2024-04-10 |
1.1150 |
1.2262 |
| 8 |
2024-04-09 |
1.1147 |
1.2259 |
| 9 |
2024-04-08 |
1.1144 |
1.2256 |
| 10 |
2024-04-03 |
1.1140 |
1.2252 |
| 11 |
2024-04-02 |
1.1137 |
1.2249 |
| 12 |
2024-04-01 |
1.1136 |
1.2248 |
| 13 |
2024-03-29 |
1.1135 |
1.2247 |
| 14 |
2024-03-28 |
1.1133 |
1.2245 |
| 15 |
2024-03-27 |
1.1130 |
1.2242 |
| 16 |
2024-03-26 |
1.1130 |
1.2242 |
| 17 |
2024-03-25 |
1.1129 |
1.2241 |
| 18 |
2024-03-22 |
1.1129 |
1.2241 |
| 19 |
2024-03-21 |
1.1129 |
1.2241 |
| 20 |
2024-03-20 |
1.1126 |
1.2238 |
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