华安鼎益债券C基金净值查询(006554)
今天最新净值
1.1092
0.0002 0.0200%
2024-04-25
- 累计净值：1.2283
- 成立日期：2018-11-02
- 基金类型：
- 成立份额：
- 最近份额：49.7078亿
- 最近资产：
- 基金公司：华安基金
- 基金经理：郑如熙
近一季,华安鼎益债券C(006554)基金累计收益率1.21%
| 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 |
| 2024-04-25 |
006554 |
华安鼎益债券C |
1.1156 |
1.2347 |
1.1158 |
1.2349 |
-0.0002 |
-0.02% |
| 2024-04-24 |
006554 |
华安鼎益债券C |
1.1158 |
1.2349 |
1.1162 |
1.2353 |
-0.0004 |
-0.04% |
| 2024-04-23 |
006554 |
华安鼎益债券C |
1.1162 |
1.2353 |
1.1157 |
1.2348 |
0.0005 |
0.04% |
| 2024-04-22 |
006554 |
华安鼎益债券C |
1.1157 |
1.2348 |
1.1149 |
1.2340 |
0.0008 |
0.07% |
| 2024-04-19 |
006554 |
华安鼎益债券C |
1.1149 |
1.2340 |
1.1145 |
1.2336 |
0.0004 |
0.04% |
| 2024-04-18 |
006554 |
华安鼎益债券C |
1.1145 |
1.2336 |
1.1142 |
1.2333 |
0.0003 |
0.03% |
| 2024-04-17 |
006554 |
华安鼎益债券C |
1.1142 |
1.2333 |
1.1140 |
1.2331 |
0.0002 |
0.02% |
| 2024-04-16 |
006554 |
华安鼎益债券C |
1.1140 |
1.2331 |
1.1138 |
1.2329 |
0.0002 |
0.02% |
| 2024-04-15 |
006554 |
华安鼎益债券C |
1.1138 |
1.2329 |
1.1129 |
1.2320 |
0.0009 |
0.08% |
| 2024-04-12 |
006554 |
华安鼎益债券C |
1.1129 |
1.2320 |
1.1124 |
1.2315 |
0.0005 |
0.04% |
|
|
| 2024-04-11 |
006554 |
华安鼎益债券C |
1.1124 |
1.2315 |
1.1121 |
1.2312 |
0.0003 |
0.03% |
| 2024-04-10 |
006554 |
华安鼎益债券C |
1.1121 |
1.2312 |
1.1118 |
1.2309 |
0.0003 |
0.03% |
| 2024-04-09 |
006554 |
华安鼎益债券C |
1.1118 |
1.2309 |
1.1115 |
1.2306 |
0.0003 |
0.03% |
| 2024-04-08 |
006554 |
华安鼎益债券C |
1.1115 |
1.2306 |
1.1112 |
1.2303 |
0.0003 |
0.03% |
| 2024-04-03 |
006554 |
华安鼎益债券C |
1.1112 |
1.2303 |
1.1109 |
1.2300 |
0.0003 |
0.03% |
| 2024-04-02 |
006554 |
华安鼎益债券C |
1.1109 |
1.2300 |
1.1108 |
1.2299 |
0.0001 |
0.01% |
| 2024-04-01 |
006554 |
华安鼎益债券C |
1.1108 |
1.2299 |
1.1108 |
1.2299 |
0.0000 |
0.00% |
| 2024-03-29 |
006554 |
华安鼎益债券C |
1.1108 |
1.2299 |
1.1105 |
1.2296 |
0.0003 |
0.03% |
| 2024-03-28 |
006554 |
华安鼎益债券C |
1.1105 |
1.2296 |
1.1103 |
1.2294 |
0.0002 |
0.02% |
| 2024-03-27 |
006554 |
华安鼎益债券C |
1.1103 |
1.2294 |
1.1102 |
1.2293 |
0.0001 |
0.01% |
| 2024-03-26 |
006554 |
华安鼎益债券C |
1.1102 |
1.2293 |
1.1102 |
1.2293 |
0.0000 |
0.00% |
| 2024-03-25 |
006554 |
华安鼎益债券C |
1.1102 |
1.2293 |
1.1101 |
1.2292 |
0.0001 |
0.01% |
| 2024-03-22 |
006554 |
华安鼎益债券C |
1.1101 |
1.2292 |
1.1101 |
1.2292 |
0.0000 |
0.00% |
| 2024-03-21 |
006554 |
华安鼎益债券C |
1.1101 |
1.2292 |
1.1098 |
1.2289 |
0.0003 |
0.03% |
| 2024-03-20 |
006554 |
华安鼎益债券C |
1.1098 |
1.2289 |
1.1098 |
1.2289 |
0.0000 |
0.00% |
|
|
| 2024-03-19 |
006554 |
华安鼎益债券C |
1.1098 |
1.2289 |
1.1095 |
1.2286 |
0.0003 |
0.03% |
| 2024-03-18 |
006554 |
华安鼎益债券C |
1.1095 |
1.2286 |
1.1092 |
1.2283 |
0.0003 |
0.03% |
| 2024-03-15 |
006554 |
华安鼎益债券C |
1.1092 |
1.2283 |
1.1090 |
1.2281 |
0.0002 |
0.02% |
| 2024-03-14 |
006554 |
华安鼎益债券C |
1.1090 |
1.2281 |
1.1093 |
1.2284 |
-0.0003 |
-0.03% |
| 2024-03-13 |
006554 |
华安鼎益债券C |
1.1093 |
1.2284 |
1.1096 |
1.2287 |
-0.0003 |
-0.03% |
| 2024-03-12 |
006554 |
华安鼎益债券C |
1.1096 |
1.2287 |
1.1099 |
1.2290 |
-0.0003 |
-0.03% |
| 2024-03-11 |
006554 |
华安鼎益债券C |
1.1099 |
1.2290 |
1.1098 |
1.2289 |
0.0001 |
0.01% |
| 2024-03-08 |
006554 |
华安鼎益债券C |
1.1098 |
1.2289 |
1.1096 |
1.2287 |
0.0002 |
0.02% |
| 2024-03-07 |
006554 |
华安鼎益债券C |
1.1096 |
1.2287 |
1.1096 |
1.2287 |
0.0000 |
0.00% |
| 2024-03-06 |
006554 |
华安鼎益债券C |
1.1096 |
1.2287 |
1.1094 |
1.2285 |
0.0002 |
0.02% |
| 2024-03-05 |
006554 |
华安鼎益债券C |
1.1094 |
1.2285 |
1.1093 |
1.2284 |
0.0001 |
0.01% |
| 2024-03-04 |
006554 |
华安鼎益债券C |
1.1093 |
1.2284 |
1.1091 |
1.2282 |
0.0002 |
0.02% |
| 2024-03-01 |
006554 |
华安鼎益债券C |
1.1091 |
1.2282 |
1.1093 |
1.2284 |
-0.0002 |
-0.02% |
| 2024-02-29 |
006554 |
华安鼎益债券C |
1.1093 |
1.2284 |
1.1090 |
1.2281 |
0.0003 |
0.03% |
| 2024-02-28 |
006554 |
华安鼎益债券C |
1.1090 |
1.2281 |
1.1088 |
1.2279 |
0.0002 |
0.02% |
| 2024-02-27 |
006554 |
华安鼎益债券C |
1.1088 |
1.2279 |
1.1086 |
1.2277 |
0.0002 |
0.02% |
| 2024-02-26 |
006554 |
华安鼎益债券C |
1.1086 |
1.2277 |
1.1081 |
1.2272 |
0.0005 |
0.05% |
| 2024-02-23 |
006554 |
华安鼎益债券C |
1.1081 |
1.2272 |
1.1078 |
1.2269 |
0.0003 |
0.03% |
| 2024-02-22 |
006554 |
华安鼎益债券C |
1.1078 |
1.2269 |
1.1074 |
1.2265 |
0.0004 |
0.04% |
| 2024-02-21 |
006554 |
华安鼎益债券C |
1.1074 |
1.2265 |
1.1073 |
1.2264 |
0.0001 |
0.01% |
| 2024-02-20 |
006554 |
华安鼎益债券C |
1.1073 |
1.2264 |
1.1069 |
1.2260 |
0.0004 |
0.04% |
| 2024-02-19 |
006554 |
华安鼎益债券C |
1.1069 |
1.2260 |
1.1062 |
1.2253 |
0.0007 |
0.06% |
| 2024-02-08 |
006554 |
华安鼎益债券C |
1.1062 |
1.2253 |
1.1061 |
1.2252 |
0.0001 |
0.01% |
| 2024-02-07 |
006554 |
华安鼎益债券C |
1.1061 |
1.2252 |
1.1058 |
1.2249 |
0.0003 |
0.03% |
| 2024-02-06 |
006554 |
华安鼎益债券C |
1.1058 |
1.2249 |
1.1060 |
1.2251 |
-0.0002 |
-0.02% |
| 2024-02-05 |
006554 |
华安鼎益债券C |
1.1060 |
1.2251 |
1.1054 |
1.2245 |
0.0006 |
0.05% |
| 2024-02-02 |
006554 |
华安鼎益债券C |
1.1054 |
1.2245 |
1.1052 |
1.2243 |
0.0002 |
0.02% |
| 2024-02-01 |
006554 |
华安鼎益债券C |
1.1052 |
1.2243 |
1.1049 |
1.2240 |
0.0003 |
0.03% |
| 2024-01-31 |
006554 |
华安鼎益债券C |
1.1049 |
1.2240 |
1.1043 |
1.2234 |
0.0006 |
0.05% |
| 2024-01-30 |
006554 |
华安鼎益债券C |
1.1043 |
1.2234 |
1.1038 |
1.2229 |
0.0005 |
0.05% |
| 2024-01-29 |
006554 |
华安鼎益债券C |
1.1038 |
1.2229 |
1.1034 |
1.2225 |
0.0004 |
0.04% |
| 2024-01-26 |
006554 |
华安鼎益债券C |
1.1034 |
1.2225 |
1.1033 |
1.2224 |
0.0001 |
0.01% |
