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 |
2026-03-04 |
1.1543 |
1.1643 |
| 2 |
2026-03-03 |
1.1541 |
1.1641 |
| 3 |
2026-03-02 |
1.1540 |
1.1640 |
| 4 |
2026-02-27 |
1.1535 |
1.1635 |
| 5 |
2026-02-26 |
1.1534 |
1.1634 |
| 6 |
2026-02-25 |
1.1538 |
1.1638 |
| 7 |
2026-02-24 |
1.1541 |
1.1641 |
| 8 |
2026-02-13 |
1.1536 |
1.1636 |
| 9 |
2026-02-12 |
1.1535 |
1.1635 |
| 10 |
2026-02-11 |
1.1534 |
1.1634 |
| 11 |
2026-02-10 |
1.1531 |
1.1631 |
| 12 |
2026-02-09 |
1.1529 |
1.1629 |
| 13 |
2026-02-06 |
1.1525 |
1.1625 |
| 14 |
2026-02-05 |
1.1522 |
1.1622 |
| 15 |
2026-02-04 |
1.1521 |
1.1621 |
| 16 |
2026-02-03 |
1.1520 |
1.1620 |
| 17 |
2026-02-02 |
1.1521 |
1.1621 |
| 18 |
2026-01-30 |
1.1521 |
1.1621 |
| 19 |
2026-01-29 |
1.1521 |
1.1621 |
| 20 |
2026-01-28 |
1.1520 |
1.1620 |
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
