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 |
2026-02-25 |
1.1559 |
1.2771 |
| 2 |
2026-02-24 |
1.1562 |
1.2774 |
| 3 |
2026-02-13 |
1.1557 |
1.2769 |
| 4 |
2026-02-12 |
1.1556 |
1.2768 |
| 5 |
2026-02-11 |
1.1554 |
1.2766 |
| 6 |
2026-02-10 |
1.1551 |
1.2763 |
| 7 |
2026-02-09 |
1.1550 |
1.2762 |
| 8 |
2026-02-06 |
1.1545 |
1.2757 |
| 9 |
2026-02-05 |
1.1542 |
1.2754 |
| 10 |
2026-02-04 |
1.1541 |
1.2753 |
| 11 |
2026-02-03 |
1.1540 |
1.2752 |
| 12 |
2026-02-02 |
1.1541 |
1.2753 |
| 13 |
2026-01-30 |
1.1541 |
1.2753 |
| 14 |
2026-01-29 |
1.1541 |
1.2753 |
| 15 |
2026-01-28 |
1.1540 |
1.2752 |
| 16 |
2026-01-27 |
1.1540 |
1.2752 |
| 17 |
2026-01-26 |
1.1540 |
1.2752 |
| 18 |
2026-01-23 |
1.1538 |
1.2750 |
| 19 |
2026-01-22 |
1.1537 |
1.2749 |
| 20 |
2026-01-21 |
1.1536 |
1.2748 |
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