华安鼎益债券A基金净值查询(005709)
今天最新净值
1.1506
0.0002 0.0200%
2025-02-07
- 累计净值：1.2618
- 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：13.48亿元
- 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1.45%
| 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 |
| 2025-02-07 |
005709 |
华安鼎益债券A |
1.1506 |
1.2618 |
1.1504 |
1.2616 |
0.0002 |
0.02% |
| 2025-02-06 |
005709 |
华安鼎益债券A |
1.1504 |
1.2616 |
1.1499 |
1.2611 |
0.0005 |
0.04% |
| 2025-02-05 |
005709 |
华安鼎益债券A |
1.1499 |
1.2611 |
1.1492 |
1.2604 |
0.0007 |
0.06% |
| 2025-01-27 |
005709 |
华安鼎益债券A |
1.1492 |
1.2604 |
1.1486 |
1.2598 |
0.0006 |
0.05% |
| 2025-01-22 |
005709 |
华安鼎益债券A |
1.1489 |
1.2601 |
1.1487 |
1.2599 |
0.0002 |
0.02% |
| 2025-01-14 |
005709 |
华安鼎益债券A |
1.1486 |
1.2598 |
1.1485 |
1.2597 |
0.0001 |
0.01% |
| 2025-01-13 |
005709 |
华安鼎益债券A |
1.1485 |
1.2597 |
1.1486 |
1.2598 |
-0.0001 |
-0.01% |
| 2025-01-10 |
005709 |
华安鼎益债券A |
1.1486 |
1.2598 |
1.1487 |
1.2599 |
-0.0001 |
-0.01% |
| 2025-01-09 |
005709 |
华安鼎益债券A |
1.1487 |
1.2599 |
1.1490 |
1.2602 |
-0.0003 |
-0.03% |
| 2025-01-08 |
005709 |
华安鼎益债券A |
1.1490 |
1.2602 |
1.1490 |
1.2602 |
0.0000 |
0.00% |
|
|
| 2025-01-07 |
005709 |
华安鼎益债券A |
1.1490 |
1.2602 |
1.1492 |
1.2604 |
-0.0002 |
-0.02% |
| 2025-01-06 |
005709 |
华安鼎益债券A |
1.1492 |
1.2604 |
1.1488 |
1.2600 |
0.0004 |
0.03% |
| 2025-01-03 |
005709 |
华安鼎益债券A |
1.1488 |
1.2600 |
1.1481 |
1.2593 |
0.0007 |
0.06% |
| 2025-01-02 |
005709 |
华安鼎益债券A |
1.1481 |
1.2593 |
1.1468 |
1.2580 |
0.0013 |
0.11% |
| 2024-12-31 |
005709 |
华安鼎益债券A |
1.1468 |
1.2580 |
1.1461 |
1.2573 |
0.0007 |
0.06% |
| 2024-12-26 |
005709 |
华安鼎益债券A |
1.1456 |
1.2568 |
1.1457 |
1.2569 |
-0.0001 |
-0.01% |
| 2024-12-25 |
005709 |
华安鼎益债券A |
1.1457 |
1.2569 |
1.1461 |
1.2573 |
-0.0004 |
-0.03% |
| 2024-12-24 |
005709 |
华安鼎益债券A |
1.1461 |
1.2573 |
1.1466 |
1.2578 |
-0.0005 |
-0.04% |
| 2024-12-23 |
005709 |
华安鼎益债券A |
1.1466 |
1.2578 |
1.1463 |
1.2575 |
0.0003 |
0.03% |
| 2024-12-20 |
005709 |
华安鼎益债券A |
1.1463 |
1.2575 |
1.1457 |
1.2569 |
0.0006 |
0.05% |
| 2024-12-19 |
005709 |
华安鼎益债券A |
1.1457 |
1.2569 |
1.1459 |
1.2571 |
-0.0002 |
-0.02% |
| 2024-12-18 |
005709 |
华安鼎益债券A |
1.1459 |
1.2571 |
1.1463 |
1.2575 |
-0.0004 |
-0.03% |
| 2024-12-17 |
005709 |
华安鼎益债券A |
1.1463 |
1.2575 |
1.1462 |
1.2574 |
0.0001 |
0.01% |
| 2024-12-16 |
005709 |
华安鼎益债券A |
1.1462 |
1.2574 |
1.1453 |
1.2565 |
0.0009 |
0.08% |
| 2024-12-13 |
005709 |
华安鼎益债券A |
1.1453 |
1.2565 |
1.1443 |
1.2555 |
0.0010 |
0.09% |
|
|
| 2024-12-12 |
005709 |
华安鼎益债券A |
1.1443 |
1.2555 |
1.1440 |
1.2552 |
0.0003 |
0.03% |
| 2024-12-11 |
005709 |
华安鼎益债券A |
1.1440 |
1.2552 |
1.1438 |
1.2550 |
0.0002 |
0.02% |
| 2024-12-10 |
005709 |
华安鼎益债券A |
1.1438 |
1.2550 |
1.1424 |
1.2536 |
0.0014 |
0.12% |
| 2024-12-09 |
005709 |
华安鼎益债券A |
1.1424 |
1.2536 |
1.1420 |
1.2532 |
0.0004 |
0.04% |
| 2024-12-06 |
005709 |
华安鼎益债券A |
1.1420 |
1.2532 |
1.1415 |
1.2527 |
0.0005 |
0.04% |
| 2024-12-05 |
005709 |
华安鼎益债券A |
1.1415 |
1.2527 |
1.1411 |
1.2523 |
0.0004 |
0.04% |
| 2024-12-04 |
005709 |
华安鼎益债券A |
1.1411 |
1.2523 |
1.1404 |
1.2516 |
0.0007 |
0.06% |
| 2024-12-03 |
005709 |
华安鼎益债券A |
1.1404 |
1.2516 |
1.1401 |
1.2513 |
0.0003 |
0.03% |
| 2024-12-02 |
005709 |
华安鼎益债券A |
1.1401 |
1.2513 |
1.1389 |
1.2501 |
0.0012 |
0.11% |
| 2024-11-29 |
005709 |
华安鼎益债券A |
1.1389 |
1.2501 |
1.1383 |
1.2495 |
0.0006 |
0.05% |
| 2024-11-28 |
005709 |
华安鼎益债券A |
1.1383 |
1.2495 |
1.1379 |
1.2491 |
0.0004 |
0.04% |
| 2024-11-27 |
005709 |
华安鼎益债券A |
1.1379 |
1.2491 |
1.1376 |
1.2488 |
0.0003 |
0.03% |
| 2024-11-26 |
005709 |
华安鼎益债券A |
1.1376 |
1.2488 |
1.1373 |
1.2485 |
0.0003 |
0.03% |
| 2024-11-25 |
005709 |
华安鼎益债券A |
1.1373 |
1.2485 |
1.1369 |
1.2481 |
0.0004 |
0.04% |
| 2024-11-22 |
005709 |
华安鼎益债券A |
1.1369 |
1.2481 |
1.1367 |
1.2479 |
0.0002 |
0.02% |
| 2024-11-21 |
005709 |
华安鼎益债券A |
1.1367 |
1.2479 |
1.1365 |
1.2477 |
0.0002 |
0.02% |
| 2024-11-20 |
005709 |
华安鼎益债券A |
1.1365 |
1.2477 |
1.1364 |
1.2476 |
0.0001 |
0.01% |
| 2024-11-19 |
005709 |
华安鼎益债券A |
1.1364 |
1.2476 |
1.1362 |
1.2474 |
0.0002 |
0.02% |
| 2024-11-18 |
005709 |
华安鼎益债券A |
1.1362 |
1.2474 |
1.1360 |
1.2472 |
0.0002 |
0.02% |
| 2024-11-15 |
005709 |
华安鼎益债券A |
1.1360 |
1.2472 |
1.1357 |
1.2469 |
0.0003 |
0.03% |
| 2024-11-14 |
005709 |
华安鼎益债券A |
1.1357 |
1.2469 |
1.1356 |
1.2468 |
0.0001 |
0.01% |
| 2024-11-13 |
005709 |
华安鼎益债券A |
1.1356 |
1.2468 |
1.1352 |
1.2464 |
0.0004 |
0.04% |
| 2024-11-12 |
005709 |
华安鼎益债券A |
1.1352 |
1.2464 |
1.1348 |
1.2460 |
0.0004 |
0.04% |
| 2024-11-11 |
005709 |
华安鼎益债券A |
1.1348 |
1.2460 |
1.1343 |
1.2455 |
0.0005 |
0.04% |
