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 |
2026-10-29 |
1.1555 |
1.2997 |
| 2 |
2026-10-28 |
1.1554 |
1.2996 |
| 3 |
2026-10-27 |
1.1553 |
1.2995 |
| 4 |
2026-10-26 |
1.1548 |
1.2990 |
| 5 |
2026-10-23 |
1.1543 |
1.2985 |
| 6 |
2026-10-22 |
1.1541 |
1.2983 |
| 7 |
2026-10-21 |
1.1541 |
1.2983 |
| 8 |
2026-10-20 |
1.1542 |
1.2984 |
| 9 |
2026-10-19 |
1.1533 |
1.2975 |
| 10 |
2026-10-16 |
1.1531 |
1.2973 |
| 11 |
2026-10-15 |
1.1528 |
1.2970 |
| 12 |
2026-10-14 |
1.1526 |
1.2968 |
| 13 |
2026-10-13 |
1.1520 |
1.2962 |
| 14 |
2026-10-12 |
1.1518 |
1.2960 |
| 15 |
2026-10-09 |
1.1510 |
1.2952 |
| 16 |
2026-10-08 |
1.1506 |
1.2948 |
| 17 |
2026-09-30 |
1.1505 |
1.2947 |
| 18 |
2026-09-29 |
1.1510 |
1.2952 |
| 19 |
2026-09-28 |
1.1504 |
1.2946 |
| 20 |
2026-09-24 |
1.1505 |
1.2947 |
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