华安鼎益债券A基金净值查询(005709)
今天最新净值
1.1119
0.0001 0.0100%
2024-03-18
- 累计净值:1.2231
- 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
近一季,华安鼎益债券A(005709)基金累计收益率1.24%
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 |
2024-03-18 |
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% |
2023-12-29 |
005709 |
华安鼎益债券A |
1.1020 |
1.2132 |
1.1014 |
1.2126 |
0.0006 |
0.05% |
2023-12-28 |
005709 |
华安鼎益债券A |
1.1014 |
1.2126 |
1.1009 |
1.2121 |
0.0005 |
0.05% |
2023-12-27 |
005709 |
华安鼎益债券A |
1.1009 |
1.2121 |
1.1003 |
1.2115 |
0.0006 |
0.05% |
2023-12-26 |
005709 |
华安鼎益债券A |
1.1003 |
1.2115 |
1.1000 |
1.2112 |
0.0003 |
0.03% |
2023-12-25 |
005709 |
华安鼎益债券A |
1.1000 |
1.2112 |
1.0997 |
1.2109 |
0.0003 |
0.03% |
2023-12-22 |
005709 |
华安鼎益债券A |
1.0997 |
1.2109 |
1.0993 |
1.2105 |
0.0004 |
0.04% |
2023-12-21 |
005709 |
华安鼎益债券A |
1.0993 |
1.2105 |
1.0991 |
1.2103 |
0.0002 |
0.02% |
2023-12-20 |
005709 |
华安鼎益债券A |
1.0991 |
1.2103 |
1.0990 |
1.2102 |
0.0001 |
0.01% |
2023-12-19 |
005709 |
华安鼎益债券A |
1.0990 |
1.2102 |
1.0989 |
1.2101 |
0.0001 |
0.01% |