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 |
2025-11-14 |
1.1510 |
1.2722 |
| 2 |
2025-11-13 |
1.1509 |
1.2721 |
| 3 |
2025-11-12 |
1.1510 |
1.2722 |
| 4 |
2025-11-11 |
1.1508 |
1.2720 |
| 5 |
2025-11-10 |
1.1507 |
1.2719 |
| 6 |
2025-11-07 |
1.1505 |
1.2717 |
| 7 |
2025-11-06 |
1.1507 |
1.2719 |
| 8 |
2025-11-05 |
1.1510 |
1.2722 |
| 9 |
2025-11-04 |
1.1508 |
1.2720 |
| 10 |
2025-11-03 |
1.1506 |
1.2718 |
| 11 |
2025-10-31 |
1.1504 |
1.2716 |
| 12 |
2025-10-30 |
1.1498 |
1.2710 |
| 13 |
2025-10-29 |
1.1495 |
1.2707 |
| 14 |
2025-10-28 |
1.1493 |
1.2705 |
| 15 |
2025-10-27 |
1.1488 |
1.2700 |
| 16 |
2025-10-24 |
1.1484 |
1.2696 |
| 17 |
2025-10-23 |
1.1483 |
1.2695 |
| 18 |
2025-10-22 |
1.1483 |
1.2695 |
| 19 |
2025-10-21 |
1.1482 |
1.2694 |
| 20 |
2025-10-20 |
1.1480 |
1.2692 |
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