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 |
2026-10-30 |
1.1551 |
1.2992 |
| 2 |
2026-10-29 |
1.1575 |
1.3016 |
| 3 |
2026-10-28 |
1.1574 |
1.3015 |
| 4 |
2026-10-27 |
1.1574 |
1.3015 |
| 5 |
2026-10-26 |
1.1569 |
1.3010 |
| 6 |
2026-10-23 |
1.1564 |
1.3005 |
| 7 |
2026-10-22 |
1.1562 |
1.3003 |
| 8 |
2026-10-21 |
1.1562 |
1.3003 |
| 9 |
2026-10-20 |
1.1563 |
1.3004 |
| 10 |
2026-10-19 |
1.1554 |
1.2995 |
| 11 |
2026-10-16 |
1.1552 |
1.2993 |
| 12 |
2026-10-15 |
1.1549 |
1.2990 |
| 13 |
2026-10-14 |
1.1547 |
1.2988 |
| 14 |
2026-10-13 |
1.1541 |
1.2982 |
| 15 |
2026-10-12 |
1.1539 |
1.2980 |
| 16 |
2026-10-09 |
1.1531 |
1.2972 |
| 17 |
2026-10-08 |
1.1527 |
1.2968 |
| 18 |
2026-09-30 |
1.1526 |
1.2967 |
| 19 |
2026-09-29 |
1.1532 |
1.2973 |
| 20 |
2026-09-28 |
1.1526 |
1.2967 |
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