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%
2024-03-18
- 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 |
2024-03-18 |
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% |
2024-01-25 |
006554 |
华安鼎益债券C |
1.1033 |
1.2224 |
1.1031 |
1.2222 |
0.0002 |
0.02% |
2024-01-24 |
006554 |
华安鼎益债券C |
1.1031 |
1.2222 |
1.1029 |
1.2220 |
0.0002 |
0.02% |
2024-01-23 |
006554 |
华安鼎益债券C |
1.1029 |
1.2220 |
1.1028 |
1.2219 |
0.0001 |
0.01% |
2024-01-22 |
006554 |
华安鼎益债券C |
1.1028 |
1.2219 |
1.1022 |
1.2213 |
0.0006 |
0.05% |
2024-01-19 |
006554 |
华安鼎益债券C |
1.1022 |
1.2213 |
1.1018 |
1.2209 |
0.0004 |
0.04% |
2024-01-18 |
006554 |
华安鼎益债券C |
1.1018 |
1.2209 |
1.1015 |
1.2206 |
0.0003 |
0.03% |
2024-01-17 |
006554 |
华安鼎益债券C |
1.1015 |
1.2206 |
1.1013 |
1.2204 |
0.0002 |
0.02% |
2024-01-16 |
006554 |
华安鼎益债券C |
1.1013 |
1.2204 |
1.1013 |
1.2204 |
0.0000 |
0.00% |
2024-01-15 |
006554 |
华安鼎益债券C |
1.1013 |
1.2204 |
1.1010 |
1.2201 |
0.0003 |
0.03% |
2024-01-12 |
006554 |
华安鼎益债券C |
1.1010 |
1.2201 |
1.1010 |
1.2201 |
0.0000 |
0.00% |
2024-01-11 |
006554 |
华安鼎益债券C |
1.1010 |
1.2201 |
1.1010 |
1.2201 |
0.0000 |
0.00% |
2024-01-10 |
006554 |
华安鼎益债券C |
1.1010 |
1.2201 |
1.1009 |
1.2200 |
0.0001 |
0.01% |
2024-01-09 |
006554 |
华安鼎益债券C |
1.1009 |
1.2200 |
1.1005 |
1.2196 |
0.0004 |
0.04% |
2024-01-08 |
006554 |
华安鼎益债券C |
1.1005 |
1.2196 |
1.1002 |
1.2193 |
0.0003 |
0.03% |
2024-01-05 |
006554 |
华安鼎益债券C |
1.1002 |
1.2193 |
1.0999 |
1.2190 |
0.0003 |
0.03% |
2024-01-04 |
006554 |
华安鼎益债券C |
1.0999 |
1.2190 |
1.0997 |
1.2188 |
0.0002 |
0.02% |
2024-01-03 |
006554 |
华安鼎益债券C |
1.0997 |
1.2188 |
1.0998 |
1.2189 |
-0.0001 |
-0.01% |
2024-01-02 |
006554 |
华安鼎益债券C |
1.0998 |
1.2189 |
1.0995 |
1.2186 |
0.0003 |
0.03% |
2023-12-29 |
006554 |
华安鼎益债券C |
1.0995 |
1.2186 |
1.0989 |
1.2180 |
0.0006 |
0.05% |
2023-12-28 |
006554 |
华安鼎益债券C |
1.0989 |
1.2180 |
1.0984 |
1.2175 |
0.0005 |
0.05% |
2023-12-27 |
006554 |
华安鼎益债券C |
1.0984 |
1.2175 |
1.0978 |
1.2169 |
0.0006 |
0.05% |
2023-12-26 |
006554 |
华安鼎益债券C |
1.0978 |
1.2169 |
1.0976 |
1.2167 |
0.0002 |
0.02% |
2023-12-25 |
006554 |
华安鼎益债券C |
1.0976 |
1.2167 |
1.0972 |
1.2163 |
0.0004 |
0.04% |
2023-12-22 |
006554 |
华安鼎益债券C |
1.0972 |
1.2163 |
1.0968 |
1.2159 |
0.0004 |
0.04% |
2023-12-21 |
006554 |
华安鼎益债券C |
1.0968 |
1.2159 |
1.0967 |
1.2158 |
0.0001 |
0.01% |
2023-12-20 |
006554 |
华安鼎益债券C |
1.0967 |
1.2158 |
1.0966 |
1.2157 |
0.0001 |
0.01% |
2023-12-19 |
006554 |
华安鼎益债券C |
1.0966 |
1.2157 |
1.0964 |
1.2155 |
0.0002 |
0.02% |