華安鼎益?zhèn)疎基金凈值查詢(021158)
今天最新凈值
1.1553
0.0002 0.0200%
2025-05-23
- 累計(jì)凈值：1.1553
- 成立日期：
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：23.9993億
- 最近資產(chǎn)：27.10億
- 基金公司：
- 基金經(jīng)理：鄭如熙
近半年,華安鼎益?zhèn)疎(021158)基金累計(jì)收益率1.84%
| 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 |
021158 |
華安鼎益?zhèn)疎 |
1.1554 |
1.1554 |
1.1553 |
1.1553 |
0.0001 |
0.01% |
| 2025-05-22 |
021158 |
華安鼎益?zhèn)疎 |
1.1553 |
1.1553 |
1.1551 |
1.1551 |
0.0002 |
0.02% |
| 2025-05-21 |
021158 |
華安鼎益?zhèn)疎 |
1.1551 |
1.1551 |
1.1550 |
1.1550 |
0.0001 |
0.01% |
| 2025-05-20 |
021158 |
華安鼎益?zhèn)疎 |
1.1550 |
1.1550 |
1.1547 |
1.1547 |
0.0003 |
0.03% |
| 2025-05-19 |
021158 |
華安鼎益?zhèn)疎 |
1.1547 |
1.1547 |
1.1544 |
1.1544 |
0.0003 |
0.03% |
| 2025-05-16 |
021158 |
華安鼎益?zhèn)疎 |
1.1544 |
1.1544 |
1.1545 |
1.1545 |
-0.0001 |
-0.01% |
| 2025-05-15 |
021158 |
華安鼎益?zhèn)疎 |
1.1545 |
1.1545 |
1.1545 |
1.1545 |
0.0000 |
0.00% |
| 2025-05-14 |
021158 |
華安鼎益?zhèn)疎 |
1.1545 |
1.1545 |
1.1544 |
1.1544 |
0.0001 |
0.01% |
| 2025-05-13 |
021158 |
華安鼎益?zhèn)疎 |
1.1544 |
1.1544 |
1.1542 |
1.1542 |
0.0002 |
0.02% |
| 2025-05-12 |
021158 |
華安鼎益?zhèn)疎 |
1.1542 |
1.1542 |
1.1542 |
1.1542 |
0.0000 |
0.00% |
|
|
| 2025-05-09 |
021158 |
華安鼎益?zhèn)疎 |
1.1542 |
1.1542 |
1.1538 |
1.1538 |
0.0004 |
0.03% |
| 2025-05-08 |
021158 |
華安鼎益?zhèn)疎 |
1.1538 |
1.1538 |
1.1532 |
1.1532 |
0.0006 |
0.05% |
| 2025-05-07 |
021158 |
華安鼎益?zhèn)疎 |
1.1532 |
1.1532 |
1.1531 |
1.1531 |
0.0001 |
0.01% |
| 2025-05-06 |
021158 |
華安鼎益?zhèn)疎 |
1.1531 |
1.1531 |
1.1528 |
1.1528 |
0.0003 |
0.03% |
| 2025-04-30 |
021158 |
華安鼎益?zhèn)疎 |
1.1528 |
1.1528 |
1.1525 |
1.1525 |
0.0003 |
0.03% |
| 2025-04-29 |
021158 |
華安鼎益?zhèn)疎 |
1.1525 |
1.1525 |
1.1521 |
1.1521 |
0.0004 |
0.03% |
| 2025-04-28 |
021158 |
華安鼎益?zhèn)疎 |
1.1521 |
1.1521 |
1.1519 |
1.1519 |
0.0002 |
0.02% |
| 2025-04-25 |
021158 |
華安鼎益?zhèn)疎 |
1.1519 |
1.1519 |
1.1519 |
1.1519 |
0.0000 |
0.00% |
| 2025-04-24 |
021158 |
華安鼎益?zhèn)疎 |
1.1519 |
1.1519 |
1.1519 |
1.1519 |
0.0000 |
0.00% |
| 2025-04-23 |
021158 |
華安鼎益?zhèn)疎 |
1.1519 |
1.1519 |
1.1523 |
1.1523 |
-0.0004 |
-0.03% |
| 2025-04-22 |
021158 |
華安鼎益?zhèn)疎 |
1.1523 |
1.1523 |
1.1523 |
1.1523 |
0.0000 |
0.00% |
| 2025-04-21 |
021158 |
華安鼎益?zhèn)疎 |
1.1523 |
1.1523 |
1.1523 |
1.1523 |
0.0000 |
0.00% |
| 2025-04-18 |
021158 |
華安鼎益?zhèn)疎 |
1.1523 |
1.1523 |
1.1523 |
1.1523 |
0.0000 |
0.00% |
| 2025-04-17 |
021158 |
華安鼎益?zhèn)疎 |
1.1523 |
1.1523 |
1.1524 |
1.1524 |
-0.0001 |
-0.01% |
| 2025-04-16 |
021158 |
華安鼎益?zhèn)疎 |
1.1524 |
1.1524 |
1.1523 |
1.1523 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
021158 |
華安鼎益?zhèn)疎 |
1.1523 |
1.1523 |
1.1524 |
1.1524 |
-0.0001 |
-0.01% |
| 2025-04-14 |
021158 |
華安鼎益?zhèn)疎 |
1.1524 |
1.1524 |
1.1520 |
1.1520 |
0.0004 |
0.03% |
| 2025-04-11 |
021158 |
華安鼎益?zhèn)疎 |
1.1520 |
1.1520 |
1.1520 |
1.1520 |
0.0000 |
0.00% |
| 2025-04-10 |
021158 |
華安鼎益?zhèn)疎 |
1.1520 |
1.1520 |
1.1519 |
1.1519 |
0.0001 |
0.01% |
| 2025-04-09 |
021158 |
華安鼎益?zhèn)疎 |
1.1519 |
1.1519 |
1.1520 |
1.1520 |
-0.0001 |
-0.01% |
| 2025-04-08 |
021158 |
華安鼎益?zhèn)疎 |
1.1520 |
1.1520 |
1.1522 |
1.1522 |
-0.0002 |
-0.02% |
| 2025-04-07 |
021158 |
華安鼎益?zhèn)疎 |
1.1522 |
1.1522 |
1.1503 |
1.1503 |
0.0019 |
0.17% |
| 2025-04-03 |
021158 |
華安鼎益?zhèn)疎 |
1.1503 |
1.1503 |
1.1491 |
1.1491 |
0.0012 |
0.10% |
| 2025-04-02 |
021158 |
華安鼎益?zhèn)疎 |
1.1491 |
1.1491 |
1.1487 |
1.1487 |
0.0004 |
0.03% |
| 2025-04-01 |
021158 |
華安鼎益?zhèn)疎 |
1.1487 |
1.1487 |
1.1486 |
1.1486 |
0.0001 |
0.01% |
| 2025-03-31 |
021158 |
華安鼎益?zhèn)疎 |
1.1486 |
1.1486 |
1.1483 |
1.1483 |
0.0003 |
0.03% |
| 2025-03-28 |
021158 |
華安鼎益?zhèn)疎 |
1.1483 |
1.1483 |
1.1480 |
1.1480 |
0.0003 |
0.03% |
| 2025-03-27 |
021158 |
華安鼎益?zhèn)疎 |
1.1480 |
1.1480 |
1.1478 |
1.1478 |
0.0002 |
0.02% |
| 2025-03-26 |
021158 |
華安鼎益?zhèn)疎 |
1.1478 |
1.1478 |
1.1473 |
1.1473 |
0.0005 |
0.04% |
| 2025-03-25 |
021158 |
華安鼎益?zhèn)疎 |
1.1473 |
1.1473 |
1.1466 |
1.1466 |
0.0007 |
0.06% |
| 2025-03-24 |
021158 |
華安鼎益?zhèn)疎 |
1.1466 |
1.1466 |
1.1463 |
1.1463 |
0.0003 |
0.03% |
| 2025-03-21 |
021158 |
華安鼎益?zhèn)疎 |
1.1463 |
1.1463 |
1.1457 |
1.1457 |
0.0006 |
0.05% |
| 2025-03-20 |
021158 |
華安鼎益?zhèn)疎 |
1.1457 |
1.1457 |
1.1451 |
1.1451 |
0.0006 |
0.05% |
| 2025-03-19 |
021158 |
華安鼎益?zhèn)疎 |
1.1451 |
1.1451 |
1.1449 |
1.1449 |
0.0002 |
0.02% |
| 2025-03-18 |
021158 |
華安鼎益?zhèn)疎 |
1.1449 |
1.1449 |
1.1447 |
1.1447 |
0.0002 |
0.02% |
| 2025-03-17 |
021158 |
華安鼎益?zhèn)疎 |
1.1447 |
1.1447 |
1.1450 |
1.1450 |
-0.0003 |
-0.03% |
| 2025-03-14 |
021158 |
華安鼎益?zhèn)疎 |
1.1450 |
1.1450 |
1.1449 |
1.1449 |
0.0001 |
0.01% |
| 2025-03-13 |
021158 |
華安鼎益?zhèn)疎 |
1.1449 |
1.1449 |
1.1446 |
1.1446 |
0.0003 |
0.03% |
| 2025-03-12 |
021158 |
華安鼎益?zhèn)疎 |
1.1446 |
1.1446 |
1.1447 |
1.1447 |
-0.0001 |
-0.01% |
| 2025-03-11 |
021158 |
華安鼎益?zhèn)疎 |
1.1447 |
1.1447 |
1.1452 |
1.1452 |
-0.0005 |
-0.04% |
| 2025-03-10 |
021158 |
華安鼎益?zhèn)疎 |
1.1452 |
1.1452 |
1.1454 |
1.1454 |
-0.0002 |
-0.02% |
| 2025-03-07 |
021158 |
華安鼎益?zhèn)疎 |
1.1454 |
1.1454 |
1.1461 |
1.1461 |
-0.0007 |
-0.06% |
| 2025-03-06 |
021158 |
華安鼎益?zhèn)疎 |
1.1461 |
1.1461 |
1.1464 |
1.1464 |
-0.0003 |
-0.03% |
| 2025-03-05 |
021158 |
華安鼎益?zhèn)疎 |
1.1464 |
1.1464 |
1.1463 |
1.1463 |
0.0001 |
0.01% |
| 2025-03-04 |
021158 |
華安鼎益?zhèn)疎 |
1.1463 |
1.1463 |
1.1460 |
1.1460 |
0.0003 |
0.03% |
| 2025-03-03 |
021158 |
華安鼎益?zhèn)疎 |
1.1460 |
1.1460 |
1.1459 |
1.1459 |
0.0001 |
0.01% |
| 2025-02-28 |
021158 |
華安鼎益?zhèn)疎 |
1.1459 |
1.1459 |
1.1460 |
1.1460 |
-0.0001 |
-0.01% |
| 2025-02-27 |
021158 |
華安鼎益?zhèn)疎 |
1.1460 |
1.1460 |
1.1463 |
1.1463 |
-0.0003 |
-0.03% |
| 2025-02-26 |
021158 |
華安鼎益?zhèn)疎 |
1.1463 |
1.1463 |
1.1463 |
1.1463 |
0.0000 |
0.00% |
| 2025-02-25 |
021158 |
華安鼎益?zhèn)疎 |
1.1463 |
1.1463 |
1.1466 |
1.1466 |
-0.0003 |
-0.03% |
| 2025-02-24 |
021158 |
華安鼎益?zhèn)疎 |
1.1466 |
1.1466 |
1.1474 |
1.1474 |
-0.0008 |
-0.07% |
| 2025-02-21 |
021158 |
華安鼎益?zhèn)疎 |
1.1474 |
1.1474 |
1.1480 |
1.1480 |
-0.0006 |
-0.05% |
| 2025-02-20 |
021158 |
華安鼎益?zhèn)疎 |
1.1480 |
1.1480 |
1.1485 |
1.1485 |
-0.0005 |
-0.04% |
| 2025-02-19 |
021158 |
華安鼎益?zhèn)疎 |
1.1485 |
1.1485 |
1.1486 |
1.1486 |
-0.0001 |
-0.01% |
| 2025-02-18 |
021158 |
華安鼎益?zhèn)疎 |
1.1486 |
1.1486 |
1.1491 |
1.1491 |
-0.0005 |
-0.04% |
| 2025-02-17 |
021158 |
華安鼎益?zhèn)疎 |
1.1491 |
1.1491 |
1.1495 |
1.1495 |
-0.0004 |
-0.03% |
| 2025-02-14 |
021158 |
華安鼎益?zhèn)疎 |
1.1495 |
1.1495 |
1.1497 |
1.1497 |
-0.0002 |
-0.02% |
| 2025-02-13 |
021158 |
華安鼎益?zhèn)疎 |
1.1497 |
1.1497 |
1.1497 |
1.1497 |
0.0000 |
0.00% |
| 2025-02-12 |
021158 |
華安鼎益?zhèn)疎 |
1.1497 |
1.1497 |
1.1496 |
1.1496 |
0.0001 |
0.01% |
| 2025-02-11 |
021158 |
華安鼎益?zhèn)疎 |
1.1496 |
1.1496 |
1.1496 |
1.1496 |
0.0000 |
0.00% |
| 2025-02-10 |
021158 |
華安鼎益?zhèn)疎 |
1.1496 |
1.1496 |
1.1498 |
1.1498 |
-0.0002 |
-0.02% |
| 2025-02-07 |
021158 |
華安鼎益?zhèn)疎 |
1.1498 |
1.1498 |
1.1496 |
1.1496 |
0.0002 |
0.02% |
| 2025-02-06 |
021158 |
華安鼎益?zhèn)疎 |
1.1496 |
1.1496 |
1.1491 |
1.1491 |
0.0005 |
0.04% |
| 2025-02-05 |
021158 |
華安鼎益?zhèn)疎 |
1.1491 |
1.1491 |
1.1485 |
1.1485 |
0.0006 |
0.05% |
| 2025-01-27 |
021158 |
華安鼎益?zhèn)疎 |
1.1485 |
1.1485 |
1.1479 |
1.1479 |
0.0006 |
0.05% |
| 2025-01-22 |
021158 |
華安鼎益?zhèn)疎 |
1.1481 |
1.1481 |
1.1479 |
1.1479 |
0.0002 |
0.02% |
| 2025-01-14 |
021158 |
華安鼎益?zhèn)疎 |
1.1479 |
1.1479 |
1.1477 |
1.1477 |
0.0002 |
0.02% |
| 2025-01-13 |
021158 |
華安鼎益?zhèn)疎 |
1.1477 |
1.1477 |
1.1479 |
1.1479 |
-0.0002 |
-0.02% |
| 2025-01-10 |
021158 |
華安鼎益?zhèn)疎 |
1.1479 |
1.1479 |
1.1480 |
1.1480 |
-0.0001 |
-0.01% |
| 2025-01-09 |
021158 |
華安鼎益?zhèn)疎 |
1.1480 |
1.1480 |
1.1483 |
1.1483 |
-0.0003 |
-0.03% |
| 2025-01-08 |
021158 |
華安鼎益?zhèn)疎 |
1.1483 |
1.1483 |
1.1482 |
1.1482 |
0.0001 |
0.01% |
| 2025-01-07 |
021158 |
華安鼎益?zhèn)疎 |
1.1482 |
1.1482 |
1.1485 |
1.1485 |
-0.0003 |
-0.03% |
| 2025-01-06 |
021158 |
華安鼎益?zhèn)疎 |
1.1485 |
1.1485 |
1.1481 |
1.1481 |
0.0004 |
0.03% |
| 2025-01-03 |
021158 |
華安鼎益?zhèn)疎 |
1.1481 |
1.1481 |
1.1474 |
1.1474 |
0.0007 |
0.06% |
| 2025-01-02 |
021158 |
華安鼎益?zhèn)疎 |
1.1474 |
1.1474 |
1.1461 |
1.1461 |
0.0013 |
0.11% |
| 2024-12-31 |
021158 |
華安鼎益?zhèn)疎 |
1.1461 |
1.1461 |
1.1454 |
1.1454 |
0.0007 |
0.06% |
| 2024-12-26 |
021158 |
華安鼎益?zhèn)疎 |
1.1449 |
1.1449 |
1.1450 |
1.1450 |
-0.0001 |
-0.01% |
| 2024-12-25 |
021158 |
華安鼎益?zhèn)疎 |
1.1450 |
1.1450 |
1.1454 |
1.1454 |
-0.0004 |
-0.03% |
| 2024-12-24 |
021158 |
華安鼎益?zhèn)疎 |
1.1454 |
1.1454 |
1.1459 |
1.1459 |
-0.0005 |
-0.04% |
| 2024-12-23 |
021158 |
華安鼎益?zhèn)疎 |
1.1459 |
1.1459 |
1.1456 |
1.1456 |
0.0003 |
0.03% |
| 2024-12-20 |
021158 |
華安鼎益?zhèn)疎 |
1.1456 |
1.1456 |
1.1450 |
1.1450 |
0.0006 |
0.05% |
| 2024-12-19 |
021158 |
華安鼎益?zhèn)疎 |
1.1450 |
1.1450 |
1.1453 |
1.1453 |
-0.0003 |
-0.03% |
| 2024-12-18 |
021158 |
華安鼎益?zhèn)疎 |
1.1453 |
1.1453 |
1.1457 |
1.1457 |
-0.0004 |
-0.03% |
| 2024-12-17 |
021158 |
華安鼎益?zhèn)疎 |
1.1457 |
1.1457 |
1.1455 |
1.1455 |
0.0002 |
0.02% |
| 2024-12-16 |
021158 |
華安鼎益?zhèn)疎 |
1.1455 |
1.1455 |
1.1446 |
1.1446 |
0.0009 |
0.08% |
| 2024-12-13 |
021158 |
華安鼎益?zhèn)疎 |
1.1446 |
1.1446 |
1.1436 |
1.1436 |
0.0010 |
0.09% |
| 2024-12-12 |
021158 |
華安鼎益?zhèn)疎 |
1.1436 |
1.1436 |
1.1433 |
1.1433 |
0.0003 |
0.03% |
| 2024-12-11 |
021158 |
華安鼎益?zhèn)疎 |
1.1433 |
1.1433 |
1.1431 |
1.1431 |
0.0002 |
0.02% |
| 2024-12-10 |
021158 |
華安鼎益?zhèn)疎 |
1.1431 |
1.1431 |
1.1418 |
1.1418 |
0.0013 |
0.11% |
| 2024-12-09 |
021158 |
華安鼎益?zhèn)疎 |
1.1418 |
1.1418 |
1.1414 |
1.1414 |
0.0004 |
0.04% |
| 2024-12-06 |
021158 |
華安鼎益?zhèn)疎 |
1.1414 |
1.1414 |
1.1409 |
1.1409 |
0.0005 |
0.04% |
| 2024-12-05 |
021158 |
華安鼎益?zhèn)疎 |
1.1409 |
1.1409 |
1.1405 |
1.1405 |
0.0004 |
0.04% |
| 2024-12-04 |
021158 |
華安鼎益?zhèn)疎 |
1.1405 |
1.1405 |
1.1398 |
1.1398 |
0.0007 |
0.06% |
| 2024-12-03 |
021158 |
華安鼎益?zhèn)疎 |
1.1398 |
1.1398 |
1.1394 |
1.1394 |
0.0004 |
0.04% |
| 2024-12-02 |
021158 |
華安鼎益?zhèn)疎 |
1.1394 |
1.1394 |
1.1382 |
1.1382 |
0.0012 |
0.11% |
| 2024-11-29 |
021158 |
華安鼎益?zhèn)疎 |
1.1382 |
1.1382 |
1.1377 |
1.1377 |
0.0005 |
0.04% |
| 2024-11-28 |
021158 |
華安鼎益?zhèn)疎 |
1.1377 |
1.1377 |
1.1373 |
1.1373 |
0.0004 |
0.04% |
| 2024-11-27 |
021158 |
華安鼎益?zhèn)疎 |
1.1373 |
1.1373 |
1.1370 |
1.1370 |
0.0003 |
0.03% |
| 2024-11-26 |
021158 |
華安鼎益?zhèn)疎 |
1.1370 |
1.1370 |
1.1367 |
1.1367 |
0.0003 |
0.03% |
| 2024-11-25 |
021158 |
華安鼎益?zhèn)疎 |
1.1367 |
1.1367 |
1.1363 |
1.1363 |
0.0004 |
0.04% |
