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 |
2025-11-14 |
1.1462 |
1.2753 |
| 2 |
2025-11-13 |
1.1462 |
1.2753 |
| 3 |
2025-11-12 |
1.1462 |
1.2753 |
| 4 |
2025-11-11 |
1.1461 |
1.2752 |
| 5 |
2025-11-10 |
1.1459 |
1.2750 |
| 6 |
2025-11-07 |
1.1457 |
1.2748 |
| 7 |
2025-11-06 |
1.1460 |
1.2751 |
| 8 |
2025-11-05 |
1.1463 |
1.2754 |
| 9 |
2025-11-04 |
1.1460 |
1.2751 |
| 10 |
2025-11-03 |
1.1458 |
1.2749 |
| 11 |
2025-10-31 |
1.1457 |
1.2748 |
| 12 |
2025-10-30 |
1.1451 |
1.2742 |
| 13 |
2025-10-29 |
1.1448 |
1.2739 |
| 14 |
2025-10-28 |
1.1446 |
1.2737 |
| 15 |
2025-10-27 |
1.1441 |
1.2732 |
| 16 |
2025-10-24 |
1.1436 |
1.2727 |
| 17 |
2025-10-23 |
1.1436 |
1.2727 |
| 18 |
2025-10-22 |
1.1436 |
1.2727 |
| 19 |
2025-10-21 |
1.1435 |
1.2726 |
| 20 |
2025-10-20 |
1.1433 |
1.2724 |
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