華安鼎益?zhèn)疉基金凈值查詢(005709)
今天最新凈值
1.1565
0.0001 0.0100%
2025-05-23
- 累計(jì)凈值：1.2677
- 成立日期：2018-11-02
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：23.9908億
- 最近資產(chǎn)：21.15億元
- 基金公司：華安基金
- 基金經(jīng)理：鄭如熙
近一季,華安鼎益?zhèn)疉(005709)基金累計(jì)收益率0.71%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
005709 |
華安鼎益?zhèn)疉 |
1.1566 |
1.2678 |
1.1565 |
1.2677 |
0.0001 |
0.01% |
| 2025-05-22 |
005709 |
華安鼎益?zhèn)疉 |
1.1565 |
1.2677 |
1.1564 |
1.2676 |
0.0001 |
0.01% |
| 2025-05-21 |
005709 |
華安鼎益?zhèn)疉 |
1.1564 |
1.2676 |
1.1562 |
1.2674 |
0.0002 |
0.02% |
| 2025-05-20 |
005709 |
華安鼎益?zhèn)疉 |
1.1562 |
1.2674 |
1.1559 |
1.2671 |
0.0003 |
0.03% |
| 2025-05-19 |
005709 |
華安鼎益?zhèn)疉 |
1.1559 |
1.2671 |
1.1556 |
1.2668 |
0.0003 |
0.03% |
| 2025-05-16 |
005709 |
華安鼎益?zhèn)疉 |
1.1556 |
1.2668 |
1.1558 |
1.2670 |
-0.0002 |
-0.02% |
| 2025-05-15 |
005709 |
華安鼎益?zhèn)疉 |
1.1558 |
1.2670 |
1.1557 |
1.2669 |
0.0001 |
0.01% |
| 2025-05-14 |
005709 |
華安鼎益?zhèn)疉 |
1.1557 |
1.2669 |
1.1556 |
1.2668 |
0.0001 |
0.01% |
| 2025-05-13 |
005709 |
華安鼎益?zhèn)疉 |
1.1556 |
1.2668 |
1.1554 |
1.2666 |
0.0002 |
0.02% |
| 2025-05-12 |
005709 |
華安鼎益?zhèn)疉 |
1.1554 |
1.2666 |
1.1554 |
1.2666 |
0.0000 |
0.00% |
|
|
| 2025-05-09 |
005709 |
華安鼎益?zhèn)疉 |
1.1554 |
1.2666 |
1.1550 |
1.2662 |
0.0004 |
0.03% |
| 2025-05-08 |
005709 |
華安鼎益?zhèn)疉 |
1.1550 |
1.2662 |
1.1544 |
1.2656 |
0.0006 |
0.05% |
| 2025-05-07 |
005709 |
華安鼎益?zhèn)疉 |
1.1544 |
1.2656 |
1.1543 |
1.2655 |
0.0001 |
0.01% |
| 2025-05-06 |
005709 |
華安鼎益?zhèn)疉 |
1.1543 |
1.2655 |
1.1539 |
1.2651 |
0.0004 |
0.03% |
| 2025-04-30 |
005709 |
華安鼎益?zhèn)疉 |
1.1539 |
1.2651 |
1.1537 |
1.2649 |
0.0002 |
0.02% |
| 2025-04-29 |
005709 |
華安鼎益?zhèn)疉 |
1.1537 |
1.2649 |
1.1533 |
1.2645 |
0.0004 |
0.03% |
| 2025-04-28 |
005709 |
華安鼎益?zhèn)疉 |
1.1533 |
1.2645 |
1.1530 |
1.2642 |
0.0003 |
0.03% |
| 2025-04-25 |
005709 |
華安鼎益?zhèn)疉 |
1.1530 |
1.2642 |
1.1530 |
1.2642 |
0.0000 |
0.00% |
| 2025-04-24 |
005709 |
華安鼎益?zhèn)疉 |
1.1530 |
1.2642 |
1.1530 |
1.2642 |
0.0000 |
0.00% |
| 2025-04-23 |
005709 |
華安鼎益?zhèn)疉 |
1.1530 |
1.2642 |
1.1534 |
1.2646 |
-0.0004 |
-0.03% |
| 2025-04-22 |
005709 |
華安鼎益?zhèn)疉 |
1.1534 |
1.2646 |
1.1534 |
1.2646 |
0.0000 |
0.00% |
| 2025-04-21 |
005709 |
華安鼎益?zhèn)疉 |
1.1534 |
1.2646 |
1.1534 |
1.2646 |
0.0000 |
0.00% |
| 2025-04-18 |
005709 |
華安鼎益?zhèn)疉 |
1.1534 |
1.2646 |
1.1534 |
1.2646 |
0.0000 |
0.00% |
| 2025-04-17 |
005709 |
華安鼎益?zhèn)疉 |
1.1534 |
1.2646 |
1.1535 |
1.2647 |
-0.0001 |
-0.01% |
| 2025-04-16 |
005709 |
華安鼎益?zhèn)疉 |
1.1535 |
1.2647 |
1.1534 |
1.2646 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
005709 |
華安鼎益?zhèn)疉 |
1.1534 |
1.2646 |
1.1535 |
1.2647 |
-0.0001 |
-0.01% |
| 2025-04-14 |
005709 |
華安鼎益?zhèn)疉 |
1.1535 |
1.2647 |
1.1531 |
1.2643 |
0.0004 |
0.03% |
| 2025-04-11 |
005709 |
華安鼎益?zhèn)疉 |
1.1531 |
1.2643 |
1.1531 |
1.2643 |
0.0000 |
0.00% |
| 2025-04-10 |
005709 |
華安鼎益?zhèn)疉 |
1.1531 |
1.2643 |
1.1530 |
1.2642 |
0.0001 |
0.01% |
| 2025-04-09 |
005709 |
華安鼎益?zhèn)疉 |
1.1530 |
1.2642 |
1.1530 |
1.2642 |
0.0000 |
0.00% |
| 2025-04-08 |
005709 |
華安鼎益?zhèn)疉 |
1.1530 |
1.2642 |
1.1533 |
1.2645 |
-0.0003 |
-0.03% |
| 2025-04-07 |
005709 |
華安鼎益?zhèn)疉 |
1.1533 |
1.2645 |
1.1513 |
1.2625 |
0.0020 |
0.17% |
| 2025-04-03 |
005709 |
華安鼎益?zhèn)疉 |
1.1513 |
1.2625 |
1.1501 |
1.2613 |
0.0012 |
0.10% |
| 2025-04-02 |
005709 |
華安鼎益?zhèn)疉 |
1.1501 |
1.2613 |
1.1497 |
1.2609 |
0.0004 |
0.03% |
| 2025-04-01 |
005709 |
華安鼎益?zhèn)疉 |
1.1497 |
1.2609 |
1.1496 |
1.2608 |
0.0001 |
0.01% |
| 2025-03-31 |
005709 |
華安鼎益?zhèn)疉 |
1.1496 |
1.2608 |
1.1493 |
1.2605 |
0.0003 |
0.03% |
| 2025-03-28 |
005709 |
華安鼎益?zhèn)疉 |
1.1493 |
1.2605 |
1.1490 |
1.2602 |
0.0003 |
0.03% |
| 2025-03-27 |
005709 |
華安鼎益?zhèn)疉 |
1.1490 |
1.2602 |
1.1488 |
1.2600 |
0.0002 |
0.02% |
| 2025-03-26 |
005709 |
華安鼎益?zhèn)疉 |
1.1488 |
1.2600 |
1.1483 |
1.2595 |
0.0005 |
0.04% |
| 2025-03-25 |
005709 |
華安鼎益?zhèn)疉 |
1.1483 |
1.2595 |
1.1476 |
1.2588 |
0.0007 |
0.06% |
| 2025-03-24 |
005709 |
華安鼎益?zhèn)疉 |
1.1476 |
1.2588 |
1.1473 |
1.2585 |
0.0003 |
0.03% |
| 2025-03-21 |
005709 |
華安鼎益?zhèn)疉 |
1.1473 |
1.2585 |
1.1467 |
1.2579 |
0.0006 |
0.05% |
| 2025-03-20 |
005709 |
華安鼎益?zhèn)疉 |
1.1467 |
1.2579 |
1.1460 |
1.2572 |
0.0007 |
0.06% |
| 2025-03-19 |
005709 |
華安鼎益?zhèn)疉 |
1.1460 |
1.2572 |
1.1458 |
1.2570 |
0.0002 |
0.02% |
| 2025-03-18 |
005709 |
華安鼎益?zhèn)疉 |
1.1458 |
1.2570 |
1.1456 |
1.2568 |
0.0002 |
0.02% |
| 2025-03-17 |
005709 |
華安鼎益?zhèn)疉 |
1.1456 |
1.2568 |
1.1459 |
1.2571 |
-0.0003 |
-0.03% |
| 2025-03-14 |
005709 |
華安鼎益?zhèn)疉 |
1.1459 |
1.2571 |
1.1459 |
1.2571 |
0.0000 |
0.00% |
| 2025-03-13 |
005709 |
華安鼎益?zhèn)疉 |
1.1459 |
1.2571 |
1.1455 |
1.2567 |
0.0004 |
0.03% |
| 2025-03-12 |
005709 |
華安鼎益?zhèn)疉 |
1.1455 |
1.2567 |
1.1456 |
1.2568 |
-0.0001 |
-0.01% |
| 2025-03-11 |
005709 |
華安鼎益?zhèn)疉 |
1.1456 |
1.2568 |
1.1461 |
1.2573 |
-0.0005 |
-0.04% |
| 2025-03-10 |
005709 |
華安鼎益?zhèn)疉 |
1.1461 |
1.2573 |
1.1463 |
1.2575 |
-0.0002 |
-0.02% |
| 2025-03-07 |
005709 |
華安鼎益?zhèn)疉 |
1.1463 |
1.2575 |
1.1470 |
1.2582 |
-0.0007 |
-0.06% |
| 2025-03-06 |
005709 |
華安鼎益?zhèn)疉 |
1.1470 |
1.2582 |
1.1473 |
1.2585 |
-0.0003 |
-0.03% |
| 2025-03-05 |
005709 |
華安鼎益?zhèn)疉 |
1.1473 |
1.2585 |
1.1471 |
1.2583 |
0.0002 |
0.02% |
| 2025-03-04 |
005709 |
華安鼎益?zhèn)疉 |
1.1471 |
1.2583 |
1.1469 |
1.2581 |
0.0002 |
0.02% |
| 2025-03-03 |
005709 |
華安鼎益?zhèn)疉 |
1.1469 |
1.2581 |
1.1468 |
1.2580 |
0.0001 |
0.01% |
| 2025-02-28 |
005709 |
華安鼎益?zhèn)疉 |
1.1468 |
1.2580 |
1.1469 |
1.2581 |
-0.0001 |
-0.01% |
| 2025-02-27 |
005709 |
華安鼎益?zhèn)疉 |
1.1469 |
1.2581 |
1.1472 |
1.2584 |
-0.0003 |
-0.03% |
| 2025-02-26 |
005709 |
華安鼎益?zhèn)疉 |
1.1472 |
1.2584 |
1.1471 |
1.2583 |
0.0001 |
0.01% |
| 2025-02-25 |
005709 |
華安鼎益?zhèn)疉 |
1.1471 |
1.2583 |
1.1475 |
1.2587 |
-0.0004 |
-0.03% |
| 2025-02-24 |
005709 |
華安鼎益?zhèn)疉 |
1.1475 |
1.2587 |
1.1483 |
1.2595 |
-0.0008 |
-0.07% |
