華安鼎益?zhèn)疌基金凈值查詢(006554)
今天最新凈值
1.1520
0.0003 0.0300%
2025-05-21
- 累計(jì)凈值：1.2711
- 成立日期：2018-11-02
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：24.0654億
- 最近資產(chǎn)：27.10億
- 基金公司：華安基金
- 基金經(jīng)理：鄭如熙
近一季,華安鼎益?zhèn)疌(006554)基金累計(jì)收益率0.44%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
006554 |
華安鼎益?zhèn)疌 |
1.1521 |
1.2712 |
1.1520 |
1.2711 |
0.0001 |
0.01% |
| 2025-05-20 |
006554 |
華安鼎益?zhèn)疌 |
1.1520 |
1.2711 |
1.1517 |
1.2708 |
0.0003 |
0.03% |
| 2025-05-19 |
006554 |
華安鼎益?zhèn)疌 |
1.1517 |
1.2708 |
1.1514 |
1.2705 |
0.0003 |
0.03% |
| 2025-05-16 |
006554 |
華安鼎益?zhèn)疌 |
1.1514 |
1.2705 |
1.1516 |
1.2707 |
-0.0002 |
-0.02% |
| 2025-05-15 |
006554 |
華安鼎益?zhèn)疌 |
1.1516 |
1.2707 |
1.1515 |
1.2706 |
0.0001 |
0.01% |
| 2025-05-14 |
006554 |
華安鼎益?zhèn)疌 |
1.1515 |
1.2706 |
1.1514 |
1.2705 |
0.0001 |
0.01% |
| 2025-05-13 |
006554 |
華安鼎益?zhèn)疌 |
1.1514 |
1.2705 |
1.1512 |
1.2703 |
0.0002 |
0.02% |
| 2025-05-12 |
006554 |
華安鼎益?zhèn)疌 |
1.1512 |
1.2703 |
1.1512 |
1.2703 |
0.0000 |
0.00% |
| 2025-05-09 |
006554 |
華安鼎益?zhèn)疌 |
1.1512 |
1.2703 |
1.1508 |
1.2699 |
0.0004 |
0.03% |
| 2025-05-08 |
006554 |
華安鼎益?zhèn)疌 |
1.1508 |
1.2699 |
1.1502 |
1.2693 |
0.0006 |
0.05% |
|
|
| 2025-05-07 |
006554 |
華安鼎益?zhèn)疌 |
1.1502 |
1.2693 |
1.1501 |
1.2692 |
0.0001 |
0.01% |
| 2025-05-06 |
006554 |
華安鼎益?zhèn)疌 |
1.1501 |
1.2692 |
1.1498 |
1.2689 |
0.0003 |
0.03% |
| 2025-04-30 |
006554 |
華安鼎益?zhèn)疌 |
1.1498 |
1.2689 |
1.1495 |
1.2686 |
0.0003 |
0.03% |
| 2025-04-29 |
006554 |
華安鼎益?zhèn)疌 |
1.1495 |
1.2686 |
1.1491 |
1.2682 |
0.0004 |
0.03% |
| 2025-04-28 |
006554 |
華安鼎益?zhèn)疌 |
1.1491 |
1.2682 |
1.1489 |
1.2680 |
0.0002 |
0.02% |
| 2025-04-25 |
006554 |
華安鼎益?zhèn)疌 |
1.1489 |
1.2680 |
1.1489 |
1.2680 |
0.0000 |
0.00% |
| 2025-04-24 |
006554 |
華安鼎益?zhèn)疌 |
1.1489 |
1.2680 |
1.1489 |
1.2680 |
0.0000 |
0.00% |
| 2025-04-23 |
006554 |
華安鼎益?zhèn)疌 |
1.1489 |
1.2680 |
1.1493 |
1.2684 |
-0.0004 |
-0.03% |
| 2025-04-22 |
006554 |
華安鼎益?zhèn)疌 |
1.1493 |
1.2684 |
1.1493 |
1.2684 |
0.0000 |
0.00% |
| 2025-04-21 |
006554 |
華安鼎益?zhèn)疌 |
1.1493 |
1.2684 |
1.1493 |
1.2684 |
0.0000 |
0.00% |
| 2025-04-18 |
006554 |
華安鼎益?zhèn)疌 |
1.1493 |
1.2684 |
1.1493 |
1.2684 |
0.0000 |
0.00% |
| 2025-04-17 |
006554 |
華安鼎益?zhèn)疌 |
1.1493 |
1.2684 |
1.1494 |
1.2685 |
-0.0001 |
-0.01% |
| 2025-04-16 |
006554 |
華安鼎益?zhèn)疌 |
1.1494 |
1.2685 |
1.1493 |
1.2684 |
0.0001 |
0.01% |
| 2025-04-15 |
006554 |
華安鼎益?zhèn)疌 |
1.1493 |
1.2684 |
1.1494 |
1.2685 |
-0.0001 |
-0.01% |
| 2025-04-14 |
006554 |
華安鼎益?zhèn)疌 |
1.1494 |
1.2685 |
1.1490 |
1.2681 |
0.0004 |
0.03% |
|
|
| 2025-04-11 |
006554 |
華安鼎益?zhèn)疌 |
1.1490 |
1.2681 |
1.1490 |
1.2681 |
0.0000 |
0.00% |
| 2025-04-10 |
006554 |
華安鼎益?zhèn)疌 |
1.1490 |
1.2681 |
1.1489 |
1.2680 |
0.0001 |
0.01% |
| 2025-04-09 |
006554 |
華安鼎益?zhèn)疌 |
1.1489 |
1.2680 |
1.1490 |
1.2681 |
-0.0001 |
-0.01% |
| 2025-04-08 |
006554 |
華安鼎益?zhèn)疌 |
1.1490 |
1.2681 |
1.1492 |
1.2683 |
-0.0002 |
-0.02% |
| 2025-04-07 |
006554 |
華安鼎益?zhèn)疌 |
1.1492 |
1.2683 |
1.1473 |
1.2664 |
0.0019 |
0.17% |
| 2025-04-03 |
006554 |
華安鼎益?zhèn)疌 |
1.1473 |
1.2664 |
1.1460 |
1.2651 |
0.0013 |
0.11% |
| 2025-04-02 |
006554 |
華安鼎益?zhèn)疌 |
1.1460 |
1.2651 |
1.1457 |
1.2648 |
0.0003 |
0.03% |
| 2025-04-01 |
006554 |
華安鼎益?zhèn)疌 |
1.1457 |
1.2648 |
1.1455 |
1.2646 |
0.0002 |
0.02% |
| 2025-03-31 |
006554 |
華安鼎益?zhèn)疌 |
1.1455 |
1.2646 |
1.1453 |
1.2644 |
0.0002 |
0.02% |
| 2025-03-28 |
006554 |
華安鼎益?zhèn)疌 |
1.1453 |
1.2644 |
1.1450 |
1.2641 |
0.0003 |
0.03% |
| 2025-03-27 |
006554 |
華安鼎益?zhèn)疌 |
1.1450 |
1.2641 |
1.1448 |
1.2639 |
0.0002 |
0.02% |
| 2025-03-26 |
006554 |
華安鼎益?zhèn)疌 |
1.1448 |
1.2639 |
1.1443 |
1.2634 |
0.0005 |
0.04% |
| 2025-03-25 |
006554 |
華安鼎益?zhèn)疌 |
1.1443 |
1.2634 |
1.1436 |
1.2627 |
0.0007 |
0.06% |
| 2025-03-24 |
006554 |
華安鼎益?zhèn)疌 |
1.1436 |
1.2627 |
1.1433 |
1.2624 |
0.0003 |
0.03% |
| 2025-03-21 |
006554 |
華安鼎益?zhèn)疌 |
1.1433 |
1.2624 |
1.1427 |
1.2618 |
0.0006 |
0.05% |
| 2025-03-20 |
006554 |
華安鼎益?zhèn)疌 |
1.1427 |
1.2618 |
1.1420 |
1.2611 |
0.0007 |
0.06% |
| 2025-03-19 |
006554 |
華安鼎益?zhèn)疌 |
1.1420 |
1.2611 |
1.1418 |
1.2609 |
0.0002 |
0.02% |
| 2025-03-18 |
006554 |
華安鼎益?zhèn)疌 |
1.1418 |
1.2609 |
1.1416 |
1.2607 |
0.0002 |
0.02% |
| 2025-03-17 |
006554 |
華安鼎益?zhèn)疌 |
1.1416 |
1.2607 |
1.1419 |
1.2610 |
-0.0003 |
-0.03% |
| 2025-03-14 |
006554 |
華安鼎益?zhèn)疌 |
1.1419 |
1.2610 |
1.1419 |
1.2610 |
0.0000 |
0.00% |
| 2025-03-13 |
006554 |
華安鼎益?zhèn)疌 |
1.1419 |
1.2610 |
1.1416 |
1.2607 |
0.0003 |
0.03% |
| 2025-03-12 |
006554 |
華安鼎益?zhèn)疌 |
1.1416 |
1.2607 |
1.1416 |
1.2607 |
0.0000 |
0.00% |
| 2025-03-11 |
006554 |
華安鼎益?zhèn)疌 |
1.1416 |
1.2607 |
1.1422 |
1.2613 |
-0.0006 |
-0.05% |
| 2025-03-10 |
006554 |
華安鼎益?zhèn)疌 |
1.1422 |
1.2613 |
1.1423 |
1.2614 |
-0.0001 |
-0.01% |
| 2025-03-07 |
006554 |
華安鼎益?zhèn)疌 |
1.1423 |
1.2614 |
1.1430 |
1.2621 |
-0.0007 |
-0.06% |
| 2025-03-06 |
006554 |
華安鼎益?zhèn)疌 |
1.1430 |
1.2621 |
1.1434 |
1.2625 |
-0.0004 |
-0.03% |
| 2025-03-05 |
006554 |
華安鼎益?zhèn)疌 |
1.1434 |
1.2625 |
1.1432 |
1.2623 |
0.0002 |
0.02% |
| 2025-03-04 |
006554 |
華安鼎益?zhèn)疌 |
1.1432 |
1.2623 |
1.1430 |
1.2621 |
0.0002 |
0.02% |
| 2025-03-03 |
006554 |
華安鼎益?zhèn)疌 |
1.1430 |
1.2621 |
1.1429 |
1.2620 |
0.0001 |
0.01% |
| 2025-02-28 |
006554 |
華安鼎益?zhèn)疌 |
1.1429 |
1.2620 |
1.1430 |
1.2621 |
-0.0001 |
-0.01% |
| 2025-02-27 |
006554 |
華安鼎益?zhèn)疌 |
1.1430 |
1.2621 |
1.1432 |
1.2623 |
-0.0002 |
-0.02% |
| 2025-02-26 |
006554 |
華安鼎益?zhèn)疌 |
1.1432 |
1.2623 |
1.1432 |
1.2623 |
0.0000 |
0.00% |
| 2025-02-25 |
006554 |
華安鼎益?zhèn)疌 |
1.1432 |
1.2623 |
1.1436 |
1.2627 |
-0.0004 |
-0.03% |
| 2025-02-24 |
006554 |
華安鼎益?zhèn)疌 |
1.1436 |
1.2627 |
1.1444 |
1.2635 |
-0.0008 |
-0.07% |
