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 |
2025-06-18 |
1.1494 |
1.2706 |
| 2 |
2025-06-17 |
1.1491 |
1.2703 |
| 3 |
2025-06-16 |
1.1488 |
1.2700 |
| 4 |
2025-06-13 |
1.1486 |
1.2698 |
| 5 |
2025-06-12 |
1.1485 |
1.2697 |
| 6 |
2025-06-11 |
1.1484 |
1.2696 |
| 7 |
2025-06-10 |
1.1481 |
1.2693 |
| 8 |
2025-06-09 |
1.1480 |
1.2692 |
| 9 |
2025-06-06 |
1.1575 |
1.2687 |
| 10 |
2025-06-05 |
1.1572 |
1.2684 |
| 11 |
2025-06-04 |
1.1570 |
1.2682 |
| 12 |
2025-06-03 |
1.1569 |
1.2681 |
| 13 |
2025-05-30 |
1.1567 |
1.2679 |
| 14 |
2025-05-29 |
1.1563 |
1.2675 |
| 15 |
2025-05-28 |
1.1567 |
1.2679 |
| 16 |
2025-05-27 |
1.1568 |
1.2680 |
| 17 |
2025-05-26 |
1.1568 |
1.2680 |
| 18 |
2025-05-23 |
1.1566 |
1.2678 |
| 19 |
2025-05-22 |
1.1565 |
1.2677 |
| 20 |
2025-05-21 |
1.1564 |
1.2676 |
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