华安鼎益债券A基金净值查询(005709)
今天最新净值
1.1183
-0.0002 -0.0200%
2024-04-26
- 累计净值：1.2295
- 成立日期：2018-11-02
- 基金类型：
- 成立份额：
- 最近份额：49.6572亿
- 最近资产：
- 基金公司：华安基金
- 基金经理：郑如熙
今年以来,华安鼎益债券A(005709)基金累计收益率0.89%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
005709 |
华安鼎益债券A |
1.1183 |
1.2295 |
1.1185 |
1.2297 |
-0.0002 |
-0.02% |
| 2024-04-25 |
005709 |
华安鼎益债券A |
1.1185 |
1.2297 |
1.1187 |
1.2299 |
-0.0002 |
-0.02% |
| 2024-04-24 |
005709 |
华安鼎益债券A |
1.1187 |
1.2299 |
1.1190 |
1.2302 |
-0.0003 |
-0.03% |
| 2024-04-23 |
005709 |
华安鼎益债券A |
1.1190 |
1.2302 |
1.1186 |
1.2298 |
0.0004 |
0.04% |
| 2024-04-22 |
005709 |
华安鼎益债券A |
1.1186 |
1.2298 |
1.1178 |
1.2290 |
0.0008 |
0.07% |
| 2024-04-19 |
005709 |
华安鼎益债券A |
1.1178 |
1.2290 |
1.1174 |
1.2286 |
0.0004 |
0.04% |
| 2024-04-18 |
005709 |
华安鼎益债券A |
1.1174 |
1.2286 |
1.1171 |
1.2283 |
0.0003 |
0.03% |
| 2024-04-17 |
005709 |
华安鼎益债券A |
1.1171 |
1.2283 |
1.1168 |
1.2280 |
0.0003 |
0.03% |
| 2024-04-16 |
005709 |
华安鼎益债券A |
1.1168 |
1.2280 |
1.1167 |
1.2279 |
0.0001 |
0.01% |
| 2024-04-15 |
005709 |
华安鼎益债券A |
1.1167 |
1.2279 |
1.1158 |
1.2270 |
0.0009 |
0.08% |
|
|
| 2024-04-12 |
005709 |
华安鼎益债券A |
1.1158 |
1.2270 |
1.1153 |
1.2265 |
0.0005 |
0.04% |
| 2024-04-11 |
005709 |
华安鼎益债券A |
1.1153 |
1.2265 |
1.1150 |
1.2262 |
0.0003 |
0.03% |
| 2024-04-10 |
005709 |
华安鼎益债券A |
1.1150 |
1.2262 |
1.1147 |
1.2259 |
0.0003 |
0.03% |
| 2024-04-09 |
005709 |
华安鼎益债券A |
1.1147 |
1.2259 |
1.1144 |
1.2256 |
0.0003 |
0.03% |
| 2024-04-08 |
005709 |
华安鼎益债券A |
1.1144 |
1.2256 |
1.1140 |
1.2252 |
0.0004 |
0.04% |
| 2024-04-03 |
005709 |
华安鼎益债券A |
1.1140 |
1.2252 |
1.1137 |
1.2249 |
0.0003 |
0.03% |
| 2024-04-02 |
005709 |
华安鼎益债券A |
1.1137 |
1.2249 |
1.1136 |
1.2248 |
0.0001 |
0.01% |
| 2024-04-01 |
005709 |
华安鼎益债券A |
1.1136 |
1.2248 |
1.1135 |
1.2247 |
0.0001 |
0.01% |
| 2024-03-29 |
005709 |
华安鼎益债券A |
1.1135 |
1.2247 |
1.1133 |
1.2245 |
0.0002 |
0.02% |
| 2024-03-28 |
005709 |
华安鼎益债券A |
1.1133 |
1.2245 |
1.1130 |
1.2242 |
0.0003 |
0.03% |
| 2024-03-27 |
005709 |
华安鼎益债券A |
1.1130 |
1.2242 |
1.1130 |
1.2242 |
0.0000 |
0.00% |
| 2024-03-26 |
005709 |
华安鼎益债券A |
1.1130 |
1.2242 |
1.1129 |
1.2241 |
0.0001 |
0.01% |
| 2024-03-25 |
005709 |
华安鼎益债券A |
1.1129 |
1.2241 |
1.1129 |
1.2241 |
0.0000 |
0.00% |
| 2024-03-22 |
005709 |
华安鼎益债券A |
1.1129 |
1.2241 |
1.1129 |
1.2241 |
0.0000 |
0.00% |
| 2024-03-21 |
005709 |
华安鼎益债券A |
1.1129 |
1.2241 |
1.1126 |
1.2238 |
0.0003 |
0.03% |
|
|
| 2024-03-20 |
005709 |
华安鼎益债券A |
1.1126 |
1.2238 |
1.1126 |
1.2238 |
0.0000 |
0.00% |
| 2024-03-19 |
005709 |
华安鼎益债券A |
1.1126 |
1.2238 |
1.1123 |
1.2235 |
0.0003 |
0.03% |
| 2024-03-18 |
005709 |
华安鼎益债券A |
1.1123 |
1.2235 |
1.1119 |
1.2231 |
0.0004 |
0.04% |
| 2024-03-15 |
005709 |
华安鼎益债券A |
1.1119 |
1.2231 |
1.1118 |
1.2230 |
0.0001 |
0.01% |
| 2024-03-14 |
005709 |
华安鼎益债券A |
1.1118 |
1.2230 |
1.1121 |
1.2233 |
-0.0003 |
-0.03% |
| 2024-03-13 |
005709 |
华安鼎益债券A |
1.1121 |
1.2233 |
1.1123 |
1.2235 |
-0.0002 |
-0.02% |
| 2024-03-12 |
005709 |
华安鼎益债券A |
1.1123 |
1.2235 |
1.1126 |
1.2238 |
-0.0003 |
-0.03% |
| 2024-03-11 |
005709 |
华安鼎益债券A |
1.1126 |
1.2238 |
1.1125 |
1.2237 |
0.0001 |
0.01% |
| 2024-03-08 |
005709 |
华安鼎益债券A |
1.1125 |
1.2237 |
1.1124 |
1.2236 |
0.0001 |
0.01% |
| 2024-03-07 |
005709 |
华安鼎益债券A |
1.1124 |
1.2236 |
1.1123 |
1.2235 |
0.0001 |
0.01% |
| 2024-03-06 |
005709 |
华安鼎益债券A |
1.1123 |
1.2235 |
1.1121 |
1.2233 |
0.0002 |
0.02% |
| 2024-03-05 |
005709 |
华安鼎益债券A |
1.1121 |
1.2233 |
1.1120 |
1.2232 |
0.0001 |
0.01% |
| 2024-03-04 |
005709 |
华安鼎益债券A |
1.1120 |
1.2232 |
1.1118 |
1.2230 |
0.0002 |
0.02% |
| 2024-03-01 |
005709 |
华安鼎益债券A |
1.1118 |
1.2230 |
1.1120 |
1.2232 |
-0.0002 |
-0.02% |
| 2024-02-29 |
005709 |
华安鼎益债券A |
1.1120 |
1.2232 |
1.1117 |
1.2229 |
0.0003 |
0.03% |
| 2024-02-28 |
005709 |
华安鼎益债券A |
1.1117 |
1.2229 |
1.1115 |
1.2227 |
0.0002 |
0.02% |
| 2024-02-27 |
005709 |
华安鼎益债券A |
1.1115 |
1.2227 |
1.1113 |
1.2225 |
0.0002 |
0.02% |
| 2024-02-26 |
005709 |
华安鼎益债券A |
1.1113 |
1.2225 |
1.1108 |
1.2220 |
0.0005 |
0.05% |
| 2024-02-23 |
005709 |
华安鼎益债券A |
1.1108 |
1.2220 |
1.1105 |
1.2217 |
0.0003 |
0.03% |
| 2024-02-22 |
005709 |
华安鼎益债券A |
1.1105 |
1.2217 |
1.1101 |
1.2213 |
0.0004 |
0.04% |
| 2024-02-21 |
005709 |
华安鼎益债券A |
1.1101 |
1.2213 |
1.1099 |
1.2211 |
0.0002 |
0.02% |
| 2024-02-20 |
005709 |
华安鼎益债券A |
1.1099 |
1.2211 |
1.1095 |
1.2207 |
0.0004 |
0.04% |
| 2024-02-19 |
005709 |
华安鼎益债券A |
1.1095 |
1.2207 |
1.1088 |
1.2200 |
0.0007 |
0.06% |
| 2024-02-08 |
005709 |
华安鼎益债券A |
1.1088 |
1.2200 |
1.1087 |
1.2199 |
0.0001 |
0.01% |
| 2024-02-07 |
005709 |
华安鼎益债券A |
1.1087 |
1.2199 |
1.1084 |
1.2196 |
0.0003 |
0.03% |
| 2024-02-06 |
005709 |
华安鼎益债券A |
1.1084 |
1.2196 |
1.1086 |
1.2198 |
-0.0002 |
-0.02% |
| 2024-02-05 |
005709 |
华安鼎益债券A |
1.1086 |
1.2198 |
1.1080 |
1.2192 |
0.0006 |
0.05% |
| 2024-02-02 |
005709 |
华安鼎益债券A |
1.1080 |
1.2192 |
1.1078 |
1.2190 |
0.0002 |
0.02% |
| 2024-02-01 |
005709 |
华安鼎益债券A |
1.1078 |
1.2190 |
1.1075 |
1.2187 |
0.0003 |
0.03% |
| 2024-01-31 |
005709 |
华安鼎益债券A |
1.1075 |
1.2187 |
1.1069 |
1.2181 |
0.0006 |
0.05% |
| 2024-01-30 |
005709 |
华安鼎益债券A |
1.1069 |
1.2181 |
1.1064 |
1.2176 |
0.0005 |
0.05% |
| 2024-01-29 |
005709 |
华安鼎益债券A |
1.1064 |
1.2176 |
1.1060 |
1.2172 |
0.0004 |
0.04% |
| 2024-01-26 |
005709 |
华安鼎益债券A |
1.1060 |
1.2172 |
1.1059 |
1.2171 |
0.0001 |
0.01% |
| 2024-01-25 |
005709 |
华安鼎益债券A |
1.1059 |
1.2171 |
1.1056 |
1.2168 |
0.0003 |
0.03% |
| 2024-01-24 |
005709 |
华安鼎益债券A |
1.1056 |
1.2168 |
1.1055 |
1.2167 |
0.0001 |
0.01% |
| 2024-01-23 |
005709 |
华安鼎益债券A |
1.1055 |
1.2167 |
1.1054 |
1.2166 |
0.0001 |
0.01% |
| 2024-01-22 |
005709 |
华安鼎益债券A |
1.1054 |
1.2166 |
1.1048 |
1.2160 |
0.0006 |
0.05% |
| 2024-01-19 |
005709 |
华安鼎益债券A |
1.1048 |
1.2160 |
1.1043 |
1.2155 |
0.0005 |
0.05% |
| 2024-01-18 |
005709 |
华安鼎益债券A |
1.1043 |
1.2155 |
1.1041 |
1.2153 |
0.0002 |
0.02% |
| 2024-01-17 |
005709 |
华安鼎益债券A |
1.1041 |
1.2153 |
1.1039 |
1.2151 |
0.0002 |
0.02% |
| 2024-01-16 |
005709 |
华安鼎益债券A |
1.1039 |
1.2151 |
1.1039 |
1.2151 |
0.0000 |
0.00% |
| 2024-01-15 |
005709 |
华安鼎益债券A |
1.1039 |
1.2151 |
1.1035 |
1.2147 |
0.0004 |
0.04% |
| 2024-01-12 |
005709 |
华安鼎益债券A |
1.1035 |
1.2147 |
1.1035 |
1.2147 |
0.0000 |
0.00% |
| 2024-01-11 |
005709 |
华安鼎益债券A |
1.1035 |
1.2147 |
1.1035 |
1.2147 |
0.0000 |
0.00% |
| 2024-01-10 |
005709 |
华安鼎益债券A |
1.1035 |
1.2147 |
1.1035 |
1.2147 |
0.0000 |
0.00% |
| 2024-01-09 |
005709 |
华安鼎益债券A |
1.1035 |
1.2147 |
1.1031 |
1.2143 |
0.0004 |
0.04% |
| 2024-01-08 |
005709 |
华安鼎益债券A |
1.1031 |
1.2143 |
1.1028 |
1.2140 |
0.0003 |
0.03% |
| 2024-01-05 |
005709 |
华安鼎益债券A |
1.1028 |
1.2140 |
1.1024 |
1.2136 |
0.0004 |
0.04% |
| 2024-01-04 |
005709 |
华安鼎益债券A |
1.1024 |
1.2136 |
1.1022 |
1.2134 |
0.0002 |
0.02% |
| 2024-01-03 |
005709 |
华安鼎益债券A |
1.1022 |
1.2134 |
1.1023 |
1.2135 |
-0.0001 |
-0.01% |
| 2024-01-02 |
005709 |
华安鼎益债券A |
1.1023 |
1.2135 |
1.1020 |
1.2132 |
0.0003 |
0.03% |
