华安鼎益债券A(005709)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1476 |
1.2688 |
| 2 |
2025-09-10 |
1.1478 |
1.2690 |
| 3 |
2025-09-09 |
1.1484 |
1.2696 |
| 4 |
2025-09-08 |
1.1487 |
1.2699 |
| 5 |
2025-09-05 |
1.1491 |
1.2703 |
| 6 |
2025-09-04 |
1.1494 |
1.2706 |
| 7 |
2025-09-03 |
1.1492 |
1.2704 |
| 8 |
2025-09-02 |
1.1490 |
1.2702 |
| 9 |
2025-09-01 |
1.1489 |
1.2701 |
| 10 |
2025-08-29 |
1.1488 |
1.2700 |
| 11 |
2025-08-28 |
1.1489 |
1.2701 |
| 12 |
2025-08-27 |
1.1491 |
1.2703 |
| 13 |
2025-08-26 |
1.1491 |
1.2703 |
| 14 |
2025-08-25 |
1.1488 |
1.2700 |
| 15 |
2025-08-22 |
1.1486 |
1.2698 |
| 16 |
2025-08-21 |
1.1486 |
1.2698 |
| 17 |
2025-08-20 |
1.1486 |
1.2698 |
| 18 |
2025-08-19 |
1.1487 |
1.2699 |
| 19 |
2025-08-18 |
1.1488 |
1.2700 |
| 20 |
2025-08-15 |
1.1499 |
1.2711 |
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
