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 |
2024-04-18 |
1.1145 |
1.2336 |
| 2 |
2024-04-17 |
1.1142 |
1.2333 |
| 3 |
2024-04-16 |
1.1140 |
1.2331 |
| 4 |
2024-04-15 |
1.1138 |
1.2329 |
| 5 |
2024-04-12 |
1.1129 |
1.2320 |
| 6 |
2024-04-11 |
1.1124 |
1.2315 |
| 7 |
2024-04-10 |
1.1121 |
1.2312 |
| 8 |
2024-04-09 |
1.1118 |
1.2309 |
| 9 |
2024-04-08 |
1.1115 |
1.2306 |
| 10 |
2024-04-03 |
1.1112 |
1.2303 |
| 11 |
2024-04-02 |
1.1109 |
1.2300 |
| 12 |
2024-04-01 |
1.1108 |
1.2299 |
| 13 |
2024-03-29 |
1.1108 |
1.2299 |
| 14 |
2024-03-28 |
1.1105 |
1.2296 |
| 15 |
2024-03-27 |
1.1103 |
1.2294 |
| 16 |
2024-03-26 |
1.1102 |
1.2293 |
| 17 |
2024-03-25 |
1.1102 |
1.2293 |
| 18 |
2024-03-22 |
1.1101 |
1.2292 |
| 19 |
2024-03-21 |
1.1101 |
1.2292 |
| 20 |
2024-03-20 |
1.1098 |
1.2289 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
