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 |
2026-09-09 |
1.1502 |
1.2943 |
| 2 |
2026-09-08 |
1.1501 |
1.2942 |
| 3 |
2026-09-07 |
1.1501 |
1.2942 |
| 4 |
2026-09-04 |
1.1497 |
1.2938 |
| 5 |
2026-09-03 |
1.1496 |
1.2937 |
| 6 |
2026-09-02 |
1.1492 |
1.2933 |
| 7 |
2026-09-01 |
1.1493 |
1.2934 |
| 8 |
2026-08-31 |
1.1487 |
1.2928 |
| 9 |
2026-08-28 |
1.1486 |
1.2927 |
| 10 |
2026-08-27 |
1.1487 |
1.2928 |
| 11 |
2026-08-26 |
1.1490 |
1.2931 |
| 12 |
2026-08-25 |
1.1491 |
1.2932 |
| 13 |
2026-08-24 |
1.1492 |
1.2933 |
| 14 |
2026-08-21 |
1.1488 |
1.2929 |
| 15 |
2026-08-20 |
1.1488 |
1.2929 |
| 16 |
2026-08-19 |
1.1492 |
1.2933 |
| 17 |
2026-08-18 |
1.1490 |
1.2931 |
| 18 |
2026-08-17 |
1.1485 |
1.2926 |
| 19 |
2026-08-14 |
1.1483 |
1.2924 |
| 20 |
2026-08-13 |
1.1480 |
1.2921 |
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
