华安鼎益债券E(021158)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-29 |
1.1596 |
1.1856 |
| 2 |
2026-10-28 |
1.1595 |
1.1855 |
| 3 |
2026-10-27 |
1.1595 |
1.1855 |
| 4 |
2026-10-26 |
1.1589 |
1.1849 |
| 5 |
2026-10-23 |
1.1584 |
1.1844 |
| 6 |
2026-10-22 |
1.1583 |
1.1843 |
| 7 |
2026-10-21 |
1.1582 |
1.1842 |
| 8 |
2026-10-20 |
1.1584 |
1.1844 |
| 9 |
2026-10-19 |
1.1574 |
1.1834 |
| 10 |
2026-10-16 |
1.1572 |
1.1832 |
| 11 |
2026-10-15 |
1.1569 |
1.1829 |
| 12 |
2026-10-14 |
1.1567 |
1.1827 |
| 13 |
2026-10-13 |
1.1562 |
1.1822 |
| 14 |
2026-10-12 |
1.1560 |
1.1820 |
| 15 |
2026-10-09 |
1.1552 |
1.1812 |
| 16 |
2026-10-08 |
1.1548 |
1.1808 |
| 17 |
2026-09-30 |
1.1547 |
1.1807 |
| 18 |
2026-09-29 |
1.1552 |
1.1812 |
| 19 |
2026-09-28 |
1.1546 |
1.1806 |
| 20 |
2026-09-24 |
1.1547 |
1.1807 |
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