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 |
2026-05-22 |
1.1579 |
1.2870 |
| 2 |
2026-05-21 |
1.1580 |
1.2871 |
| 3 |
2026-05-20 |
1.1581 |
1.2872 |
| 4 |
2026-05-19 |
1.1578 |
1.2869 |
| 5 |
2026-05-18 |
1.1573 |
1.2864 |
| 6 |
2026-05-15 |
1.1569 |
1.2860 |
| 7 |
2026-05-14 |
1.1568 |
1.2859 |
| 8 |
2026-05-13 |
1.1569 |
1.2860 |
| 9 |
2026-05-12 |
1.1567 |
1.2858 |
| 10 |
2026-05-11 |
1.1564 |
1.2855 |
| 11 |
2026-05-08 |
1.1561 |
1.2852 |
| 12 |
2026-05-07 |
1.1559 |
1.2850 |
| 13 |
2026-05-06 |
1.1558 |
1.2849 |
| 14 |
2026-04-30 |
1.1561 |
1.2852 |
| 15 |
2026-04-29 |
1.1562 |
1.2853 |
| 16 |
2026-04-28 |
1.1558 |
1.2849 |
| 17 |
2026-04-27 |
1.1555 |
1.2846 |
| 18 |
2026-04-24 |
1.1559 |
1.2850 |
| 19 |
2026-04-23 |
1.1560 |
1.2851 |
| 20 |
2026-04-22 |
1.1564 |
1.2855 |
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