华安鼎益债券C(006554)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-31 |
1.1532 |
1.2823 |
| 2 |
2026-03-30 |
1.1531 |
1.2822 |
| 3 |
2026-03-27 |
1.1525 |
1.2816 |
| 4 |
2026-03-26 |
1.1523 |
1.2814 |
| 5 |
2026-03-25 |
1.1520 |
1.2811 |
| 6 |
2026-03-24 |
1.1519 |
1.2810 |
| 7 |
2026-03-23 |
1.1517 |
1.2808 |
| 8 |
2026-03-20 |
1.1518 |
1.2809 |
| 9 |
2026-03-19 |
1.1518 |
1.2809 |
| 10 |
2026-03-18 |
1.1514 |
1.2805 |
| 11 |
2026-03-17 |
1.1512 |
1.2803 |
| 12 |
2026-03-16 |
1.1510 |
1.2801 |
| 13 |
2026-03-13 |
1.1511 |
1.2802 |
| 14 |
2026-03-12 |
1.1510 |
1.2801 |
| 15 |
2026-03-11 |
1.1509 |
1.2800 |
| 16 |
2026-03-10 |
1.1510 |
1.2801 |
| 17 |
2026-03-09 |
1.1509 |
1.2800 |
| 18 |
2026-03-06 |
1.1513 |
1.2804 |
| 19 |
2026-03-05 |
1.1513 |
1.2804 |
| 20 |
2026-03-04 |
1.1513 |
1.2804 |
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