华安鼎益债券A基金净值查询(005709)
今天最新净值
1.1482
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2924
- 成立日期：2018-11-02
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：23.9908亿
- 最近资产：27.10亿
- 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0.59%
| 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 |
| 2026-09-15 |
005709 |
华安鼎益债券A |
1.1482 |
1.2924 |
1.1480 |
1.2922 |
0.0002 |
0.02% |
| 2026-09-14 |
005709 |
华安鼎益债券A |
1.1480 |
1.2922 |
1.1479 |
1.2921 |
0.0001 |
0.01% |
| 2026-09-11 |
005709 |
华安鼎益债券A |
1.1479 |
1.2921 |
1.1479 |
1.2921 |
0.0000 |
0.00% |
| 2026-09-10 |
005709 |
华安鼎益债券A |
1.1479 |
1.2921 |
1.1480 |
1.2922 |
-0.0001 |
-0.01% |
| 2026-09-09 |
005709 |
华安鼎益债券A |
1.1480 |
1.2922 |
1.1478 |
1.2920 |
0.0002 |
0.02% |
| 2026-09-08 |
005709 |
华安鼎益债券A |
1.1478 |
1.2920 |
1.1479 |
1.2921 |
-0.0001 |
-0.01% |
| 2026-09-07 |
005709 |
华安鼎益债券A |
1.1479 |
1.2921 |
1.1475 |
1.2917 |
0.0004 |
0.03% |
| 2026-09-04 |
005709 |
华安鼎益债券A |
1.1475 |
1.2917 |
1.1474 |
1.2916 |
0.0001 |
0.01% |
| 2026-09-03 |
005709 |
华安鼎益债券A |
1.1474 |
1.2916 |
1.1470 |
1.2912 |
0.0004 |
0.03% |
| 2026-09-02 |
005709 |
华安鼎益债券A |
1.1470 |
1.2912 |
1.1471 |
1.2913 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
005709 |
华安鼎益债券A |
1.1471 |
1.2913 |
1.1465 |
1.2907 |
0.0006 |
0.05% |
| 2026-08-31 |
005709 |
华安鼎益债券A |
1.1465 |
1.2907 |
1.1463 |
1.2905 |
0.0002 |
0.02% |
| 2026-08-28 |
005709 |
华安鼎益债券A |
1.1463 |
1.2905 |
1.1464 |
1.2906 |
-0.0001 |
-0.01% |
| 2026-08-27 |
005709 |
华安鼎益债券A |
1.1464 |
1.2906 |
1.1468 |
1.2910 |
-0.0004 |
-0.03% |
| 2026-08-26 |
005709 |
华安鼎益债券A |
1.1468 |
1.2910 |
1.1468 |
1.2910 |
0.0000 |
0.00% |
| 2026-08-25 |
005709 |
华安鼎益债券A |
1.1468 |
1.2910 |
1.1469 |
1.2911 |
-0.0001 |
-0.01% |
| 2026-08-24 |
005709 |
华安鼎益债券A |
1.1469 |
1.2911 |
1.1465 |
1.2907 |
0.0004 |
0.03% |
| 2026-08-21 |
005709 |
华安鼎益债券A |
1.1465 |
1.2907 |
1.1466 |
1.2908 |
-0.0001 |
-0.01% |
| 2026-08-20 |
005709 |
华安鼎益债券A |
1.1466 |
1.2908 |
1.1469 |
1.2911 |
-0.0003 |
-0.03% |
| 2026-08-19 |
005709 |
华安鼎益债券A |
1.1469 |
1.2911 |
1.1467 |
1.2909 |
0.0002 |
0.02% |
| 2026-08-18 |
005709 |
华安鼎益债券A |
1.1467 |
1.2909 |
1.1462 |
1.2904 |
0.0005 |
0.04% |
| 2026-08-17 |
005709 |
华安鼎益债券A |
1.1462 |
1.2904 |
1.1460 |
1.2902 |
0.0002 |
0.02% |
| 2026-08-14 |
005709 |
华安鼎益债券A |
1.1460 |
1.2902 |
1.1457 |
1.2899 |
0.0003 |
0.03% |
| 2026-08-13 |
005709 |
华安鼎益债券A |
1.1457 |
1.2899 |
1.1453 |
1.2895 |
0.0004 |
0.03% |
| 2026-08-12 |
005709 |
华安鼎益债券A |
1.1453 |
1.2895 |
1.1452 |
1.2894 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
005709 |
华安鼎益债券A |
1.1452 |
1.2894 |
1.1453 |
1.2895 |
-0.0001 |
-0.01% |
| 2026-08-10 |
005709 |
华安鼎益债券A |
1.1453 |
1.2895 |
1.1448 |
1.2890 |
0.0005 |
0.04% |
| 2026-08-07 |
005709 |
华安鼎益债券A |
1.1448 |
1.2890 |
1.1445 |
1.2887 |
0.0003 |
0.03% |
| 2026-08-06 |
005709 |
华安鼎益债券A |
1.1445 |
1.2887 |
1.1447 |
1.2889 |
-0.0002 |
-0.02% |
| 2026-08-05 |
005709 |
华安鼎益债券A |
1.1447 |
1.2889 |
1.1447 |
1.2889 |
0.0000 |
0.00% |
| 2026-08-04 |
005709 |
华安鼎益债券A |
1.1447 |
1.2889 |
1.1445 |
1.2887 |
0.0002 |
0.02% |
| 2026-08-03 |
005709 |
华安鼎益债券A |
1.1445 |
1.2887 |
1.1441 |
1.2883 |
0.0004 |
0.03% |
| 2026-07-31 |
005709 |
华安鼎益债券A |
1.1441 |
1.2883 |
1.1438 |
1.2880 |
0.0003 |
0.03% |
| 2026-07-30 |
005709 |
华安鼎益债券A |
1.1438 |
1.2880 |
1.1435 |
1.2877 |
0.0003 |
0.03% |
| 2026-07-29 |
005709 |
华安鼎益债券A |
1.1435 |
1.2877 |
1.1436 |
1.2878 |
-0.0001 |
-0.01% |
| 2026-07-28 |
005709 |
华安鼎益债券A |
1.1436 |
1.2878 |
1.1437 |
1.2879 |
-0.0001 |
-0.01% |
| 2026-07-27 |
005709 |
华安鼎益债券A |
1.1437 |
1.2879 |
1.1437 |
1.2879 |
0.0000 |
0.00% |
| 2026-07-24 |
005709 |
华安鼎益债券A |
1.1437 |
1.2879 |
1.1434 |
1.2876 |
0.0003 |
0.03% |
| 2026-07-23 |
005709 |
华安鼎益债券A |
1.1434 |
1.2876 |
1.1433 |
1.2875 |
0.0001 |
0.01% |
| 2026-07-22 |
005709 |
华安鼎益债券A |
1.1433 |
1.2875 |
1.1429 |
1.2871 |
0.0004 |
0.03% |
| 2026-07-21 |
005709 |
华安鼎益债券A |
1.1429 |
1.2871 |
1.1428 |
1.2870 |
0.0001 |
0.01% |
| 2026-07-20 |
005709 |
华安鼎益债券A |
1.1428 |
1.2870 |
1.1428 |
1.2870 |
0.0000 |
0.00% |
| 2026-07-17 |
005709 |
华安鼎益债券A |
1.1428 |
1.2870 |
1.1426 |
1.2868 |
0.0002 |
0.02% |
| 2026-07-16 |
005709 |
华安鼎益债券A |
1.1426 |
1.2868 |
1.1427 |
1.2869 |
-0.0001 |
-0.01% |
| 2026-07-15 |
005709 |
华安鼎益债券A |
1.1427 |
1.2869 |
1.1426 |
1.2868 |
0.0001 |
0.01% |
| 2026-07-14 |
005709 |
华安鼎益债券A |
1.1426 |
1.2868 |
1.1426 |
1.2868 |
0.0000 |
0.00% |
| 2026-07-13 |
005709 |
华安鼎益债券A |
1.1426 |
1.2868 |
1.1426 |
1.2868 |
0.0000 |
0.00% |
| 2026-07-10 |
005709 |
华安鼎益债券A |
1.1426 |
1.2868 |
1.1425 |
1.2867 |
0.0001 |
0.01% |
| 2026-07-09 |
005709 |
华安鼎益债券A |
1.1425 |
1.2867 |
1.1425 |
1.2867 |
0.0000 |
0.00% |
| 2026-07-08 |
005709 |
华安鼎益债券A |
1.1425 |
1.2867 |
1.1423 |
1.2865 |
0.0002 |
0.02% |
| 2026-07-07 |
005709 |
华安鼎益债券A |
1.1423 |
1.2865 |
1.1423 |
1.2865 |
0.0000 |
0.00% |
| 2026-07-06 |
005709 |
华安鼎益债券A |
1.1423 |
1.2865 |
1.1422 |
1.2864 |
0.0001 |
0.01% |
| 2026-07-03 |
005709 |
华安鼎益债券A |
1.1422 |
1.2864 |
1.1422 |
1.2864 |
0.0000 |
0.00% |
| 2026-07-02 |
005709 |
华安鼎益债券A |
1.1422 |
1.2864 |
1.1423 |
1.2865 |
-0.0001 |
-0.01% |
| 2026-07-01 |
005709 |
华安鼎益债券A |
1.1423 |
1.2865 |
1.1427 |
1.2869 |
-0.0004 |
-0.04% |
| 2026-06-30 |
005709 |
华安鼎益债券A |
1.1427 |
1.2869 |
1.1428 |
1.2870 |
-0.0001 |
-0.01% |
| 2026-06-29 |
005709 |
华安鼎益债券A |
1.1428 |
1.2870 |
1.1425 |
1.2867 |
0.0003 |
0.03% |
| 2026-06-26 |
005709 |
华安鼎益债券A |
1.1425 |
1.2867 |
1.1424 |
1.2866 |
0.0001 |
0.01% |
| 2026-06-25 |
005709 |
华安鼎益债券A |
1.1424 |
1.2866 |
1.1422 |
1.2864 |
0.0002 |
0.02% |
| 2026-06-24 |
005709 |
华安鼎益债券A |
1.1422 |
1.2864 |
1.1421 |
1.2863 |
0.0001 |
0.01% |
| 2026-06-23 |
005709 |
华安鼎益债券A |
1.1421 |
1.2863 |
1.1653 |
1.2865 |
-0.0002 |
-0.02% |
| 2026-06-22 |
005709 |
华安鼎益债券A |
1.1653 |
1.2865 |
1.1652 |
1.2864 |
0.0001 |
0.01% |
| 2026-06-18 |
005709 |
华安鼎益债券A |
1.1652 |
1.2864 |
1.1650 |
1.2862 |
0.0002 |
0.02% |
| 2026-06-17 |
005709 |
华安鼎益债券A |
1.1650 |
1.2862 |
1.1647 |
1.2859 |
0.0003 |
0.03% |
