华安鼎益债券A基金净值查询(005709)
今天最新净值
1.1482
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2924
- 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：27.10亿
- 基金公司：华安基金
- 基金经理：郑如熙
近一年,华安鼎益债券A(005709)基金累计收益率2.05%
| 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 |
| 2026-09-15 |
005709 |
华安鼎益债券A |
1.1482 |
1.2924 |
1.1480 |
1.2922 |
0.0002 |
0.02% |
| 2026-09-14 |
005709 |
华安鼎益债券A |
1.1480 |
1.2922 |
1.1479 |
1.2921 |
0.0001 |
0.01% |
| 2026-09-11 |
005709 |
华安鼎益债券A |
1.1479 |
1.2921 |
1.1479 |
1.2921 |
0.0000 |
0.00% |
| 2026-09-10 |
005709 |
华安鼎益债券A |
1.1479 |
1.2921 |
1.1480 |
1.2922 |
-0.0001 |
-0.01% |
| 2026-09-09 |
005709 |
华安鼎益债券A |
1.1480 |
1.2922 |
1.1478 |
1.2920 |
0.0002 |
0.02% |
| 2026-09-08 |
005709 |
华安鼎益债券A |
1.1478 |
1.2920 |
1.1479 |
1.2921 |
-0.0001 |
-0.01% |
| 2026-09-07 |
005709 |
华安鼎益债券A |
1.1479 |
1.2921 |
1.1475 |
1.2917 |
0.0004 |
0.03% |
| 2026-09-04 |
005709 |
华安鼎益债券A |
1.1475 |
1.2917 |
1.1474 |
1.2916 |
0.0001 |
0.01% |
| 2026-09-03 |
005709 |
华安鼎益债券A |
1.1474 |
1.2916 |
1.1470 |
1.2912 |
0.0004 |
0.03% |
| 2026-09-02 |
005709 |
华安鼎益债券A |
1.1470 |
1.2912 |
1.1471 |
1.2913 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
005709 |
华安鼎益债券A |
1.1471 |
1.2913 |
1.1465 |
1.2907 |
0.0006 |
0.05% |
| 2026-08-31 |
005709 |
华安鼎益债券A |
1.1465 |
1.2907 |
1.1463 |
1.2905 |
0.0002 |
0.02% |
| 2026-08-28 |
005709 |
华安鼎益债券A |
1.1463 |
1.2905 |
1.1464 |
1.2906 |
-0.0001 |
-0.01% |
| 2026-08-27 |
005709 |
华安鼎益债券A |
1.1464 |
1.2906 |
1.1468 |
1.2910 |
-0.0004 |
-0.03% |
| 2026-08-26 |
005709 |
华安鼎益债券A |
1.1468 |
1.2910 |
1.1468 |
1.2910 |
0.0000 |
0.00% |
| 2026-08-25 |
005709 |
华安鼎益债券A |
1.1468 |
1.2910 |
1.1469 |
1.2911 |
-0.0001 |
-0.01% |
| 2026-08-24 |
005709 |
华安鼎益债券A |
1.1469 |
1.2911 |
1.1465 |
1.2907 |
0.0004 |
0.03% |
| 2026-08-21 |
005709 |
华安鼎益债券A |
1.1465 |
1.2907 |
1.1466 |
1.2908 |
-0.0001 |
-0.01% |
| 2026-08-20 |
005709 |
华安鼎益债券A |
1.1466 |
1.2908 |
1.1469 |
1.2911 |
-0.0003 |
-0.03% |
| 2026-08-19 |
005709 |
华安鼎益债券A |
1.1469 |
1.2911 |
1.1467 |
1.2909 |
0.0002 |
0.02% |
| 2026-08-18 |
005709 |
华安鼎益债券A |
1.1467 |
1.2909 |
1.1462 |
1.2904 |
0.0005 |
0.04% |
| 2026-08-17 |
005709 |
华安鼎益债券A |
1.1462 |
1.2904 |
1.1460 |
1.2902 |
0.0002 |
0.02% |
| 2026-08-14 |
005709 |
华安鼎益债券A |
1.1460 |
1.2902 |
1.1457 |
1.2899 |
0.0003 |
0.03% |
| 2026-08-13 |
005709 |
华安鼎益债券A |
1.1457 |
1.2899 |
1.1453 |
1.2895 |
0.0004 |
0.03% |
| 2026-08-12 |
005709 |
华安鼎益债券A |
1.1453 |
1.2895 |
1.1452 |
1.2894 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
005709 |
华安鼎益债券A |
1.1452 |
1.2894 |
1.1453 |
1.2895 |
-0.0001 |
-0.01% |
| 2026-08-10 |
005709 |
华安鼎益债券A |
1.1453 |
1.2895 |
1.1448 |
1.2890 |
0.0005 |
0.04% |
| 2026-08-07 |
005709 |
华安鼎益债券A |
1.1448 |
1.2890 |
1.1445 |
1.2887 |
0.0003 |
0.03% |
| 2026-08-06 |
005709 |
华安鼎益债券A |
1.1445 |
1.2887 |
1.1447 |
1.2889 |
-0.0002 |
-0.02% |
| 2026-08-05 |
005709 |
华安鼎益债券A |
1.1447 |
1.2889 |
1.1447 |
1.2889 |
0.0000 |
0.00% |
| 2026-08-04 |
005709 |
华安鼎益债券A |
1.1447 |
1.2889 |
1.1445 |
1.2887 |
0.0002 |
0.02% |
| 2026-08-03 |
005709 |
华安鼎益债券A |
1.1445 |
1.2887 |
1.1441 |
1.2883 |
0.0004 |
0.03% |
| 2026-07-31 |
005709 |
华安鼎益债券A |
1.1441 |
1.2883 |
1.1438 |
1.2880 |
0.0003 |
0.03% |
| 2026-07-30 |
005709 |
华安鼎益债券A |
1.1438 |
1.2880 |
1.1435 |
1.2877 |
0.0003 |
0.03% |
| 2026-07-29 |
005709 |
华安鼎益债券A |
1.1435 |
1.2877 |
1.1436 |
1.2878 |
-0.0001 |
-0.01% |
| 2026-07-28 |
005709 |
华安鼎益债券A |
1.1436 |
1.2878 |
1.1437 |
1.2879 |
-0.0001 |
-0.01% |
| 2026-07-27 |
005709 |
华安鼎益债券A |
1.1437 |
1.2879 |
1.1437 |
1.2879 |
0.0000 |
0.00% |
| 2026-07-24 |
005709 |
华安鼎益债券A |
1.1437 |
1.2879 |
1.1434 |
1.2876 |
0.0003 |
0.03% |
| 2026-07-23 |
005709 |
华安鼎益债券A |
1.1434 |
1.2876 |
1.1433 |
1.2875 |
0.0001 |
0.01% |
| 2026-07-22 |
005709 |
华安鼎益债券A |
1.1433 |
1.2875 |
1.1429 |
1.2871 |
0.0004 |
0.03% |
| 2026-07-21 |
005709 |
华安鼎益债券A |
1.1429 |
1.2871 |
1.1428 |
1.2870 |
0.0001 |
0.01% |
| 2026-07-20 |
005709 |
华安鼎益债券A |
1.1428 |
1.2870 |
1.1428 |
1.2870 |
0.0000 |
0.00% |
| 2026-07-17 |
005709 |
华安鼎益债券A |
1.1428 |
1.2870 |
1.1426 |
1.2868 |
0.0002 |
0.02% |
| 2026-07-16 |
005709 |
华安鼎益债券A |
1.1426 |
1.2868 |
1.1427 |
1.2869 |
-0.0001 |
-0.01% |
| 2026-07-15 |
005709 |
华安鼎益债券A |
1.1427 |
1.2869 |
1.1426 |
1.2868 |
0.0001 |
0.01% |
| 2026-07-14 |
005709 |
华安鼎益债券A |
1.1426 |
1.2868 |
1.1426 |
1.2868 |
0.0000 |
0.00% |
| 2026-07-13 |
005709 |
华安鼎益债券A |
1.1426 |
1.2868 |
1.1426 |
1.2868 |
0.0000 |
0.00% |
| 2026-07-10 |
005709 |
华安鼎益债券A |
1.1426 |
1.2868 |
1.1425 |
1.2867 |
0.0001 |
0.01% |
| 2026-07-09 |
005709 |
华安鼎益债券A |
1.1425 |
1.2867 |
1.1425 |
1.2867 |
0.0000 |
0.00% |
| 2026-07-08 |
005709 |
华安鼎益债券A |
1.1425 |
1.2867 |
1.1423 |
1.2865 |
0.0002 |
0.02% |
| 2026-07-07 |
005709 |
华安鼎益债券A |
1.1423 |
1.2865 |
1.1423 |
1.2865 |
0.0000 |
0.00% |
| 2026-07-06 |
005709 |
华安鼎益债券A |
1.1423 |
1.2865 |
1.1422 |
1.2864 |
0.0001 |
0.01% |
| 2026-07-03 |
005709 |
华安鼎益债券A |
1.1422 |
1.2864 |
1.1422 |
1.2864 |
0.0000 |
0.00% |
| 2026-07-02 |
005709 |
华安鼎益债券A |
1.1422 |
1.2864 |
1.1423 |
1.2865 |
-0.0001 |
-0.01% |
| 2026-07-01 |
005709 |
华安鼎益债券A |
1.1423 |
1.2865 |
1.1427 |
1.2869 |
-0.0004 |
-0.04% |
| 2026-06-30 |
005709 |
华安鼎益债券A |
1.1427 |
1.2869 |
1.1428 |
1.2870 |
-0.0001 |
-0.01% |
| 2026-06-29 |
005709 |
华安鼎益债券A |
1.1428 |
1.2870 |
1.1425 |
1.2867 |
0.0003 |
0.03% |
| 2026-06-26 |
005709 |
华安鼎益债券A |
1.1425 |
1.2867 |
1.1424 |
1.2866 |
0.0001 |
0.01% |
| 2026-06-25 |
005709 |
华安鼎益债券A |
1.1424 |
1.2866 |
1.1422 |
1.2864 |
0.0002 |
0.02% |
| 2026-06-24 |
005709 |
华安鼎益债券A |
1.1422 |
1.2864 |
1.1421 |
1.2863 |
0.0001 |
0.01% |
| 2026-06-23 |
005709 |
华安鼎益债券A |
1.1421 |
1.2863 |
1.1653 |
1.2865 |
-0.0002 |
-0.02% |
| 2026-06-22 |
005709 |
华安鼎益债券A |
1.1653 |
1.2865 |
1.1652 |
1.2864 |
0.0001 |
0.01% |
| 2026-06-18 |
005709 |
华安鼎益债券A |
1.1652 |
1.2864 |
1.1650 |
1.2862 |
0.0002 |
0.02% |
| 2026-06-17 |
005709 |
华安鼎益债券A |
1.1650 |
1.2862 |
1.1647 |
1.2859 |
0.0003 |
0.03% |
| 2026-06-16 |
005709 |
华安鼎益债券A |
1.1647 |
1.2859 |
1.1645 |
1.2857 |
0.0002 |
0.02% |
| 2026-06-15 |
005709 |
华安鼎益债券A |
1.1645 |
1.2857 |
1.1643 |
1.2855 |
0.0002 |
0.02% |
| 2026-06-12 |
005709 |
华安鼎益债券A |
1.1643 |
1.2855 |
1.1643 |
1.2855 |
0.0000 |
0.00% |
| 2026-06-11 |
005709 |
华安鼎益债券A |
1.1643 |
1.2855 |
1.1646 |
1.2858 |
-0.0003 |
-0.03% |
| 2026-06-10 |
005709 |
华安鼎益债券A |
1.1646 |
1.2858 |
1.1648 |
1.2860 |
-0.0002 |
-0.02% |
| 2026-06-09 |
005709 |
华安鼎益债券A |
1.1648 |
1.2860 |
1.1652 |
1.2864 |
-0.0004 |
-0.03% |
| 2026-06-08 |
005709 |
华安鼎益债券A |
1.1652 |
1.2864 |
1.1656 |
1.2868 |
-0.0004 |
-0.03% |
| 2026-06-05 |
005709 |
华安鼎益债券A |
1.1656 |
1.2868 |
1.1658 |
1.2870 |
-0.0002 |
-0.02% |
| 2026-06-04 |
005709 |
华安鼎益债券A |
1.1658 |
1.2870 |
1.1657 |
1.2869 |
0.0001 |
0.01% |
| 2026-06-03 |
005709 |
华安鼎益债券A |
1.1657 |
1.2869 |
1.1657 |
1.2869 |
0.0000 |
0.00% |
| 2026-06-02 |
005709 |
华安鼎益债券A |
1.1657 |
1.2869 |
1.1656 |
1.2868 |
0.0001 |
0.01% |
| 2026-06-01 |
005709 |
华安鼎益债券A |
1.1656 |
1.2868 |
1.1652 |
1.2864 |
0.0004 |
0.03% |
| 2026-05-29 |
005709 |
华安鼎益债券A |
1.1652 |
1.2864 |
1.1647 |
1.2859 |
0.0005 |
0.04% |
| 2026-05-28 |
005709 |
华安鼎益债券A |
1.1647 |
1.2859 |
1.1644 |
1.2856 |
0.0003 |
0.03% |
| 2026-05-27 |
005709 |
华安鼎益债券A |
1.1644 |
1.2856 |
1.1639 |
1.2851 |
0.0005 |
0.04% |
| 2026-05-26 |
005709 |
华安鼎益债券A |
1.1639 |
1.2851 |
1.1637 |
1.2849 |
0.0002 |
0.02% |
| 2026-05-25 |
005709 |
华安鼎益债券A |
1.1637 |
1.2849 |
1.1634 |
1.2846 |
0.0003 |
0.03% |
| 2026-05-22 |
005709 |
华安鼎益债券A |
1.1634 |
1.2846 |
1.1635 |
1.2847 |
-0.0001 |
-0.01% |
| 2026-05-21 |
005709 |
华安鼎益债券A |
1.1635 |
1.2847 |
1.1635 |
1.2847 |
0.0000 |
0.00% |
| 2026-05-20 |
005709 |
华安鼎益债券A |
1.1635 |
1.2847 |
1.1633 |
1.2845 |
0.0002 |
0.02% |
| 2026-05-19 |
005709 |
华安鼎益债券A |
1.1633 |
1.2845 |
1.1627 |
1.2839 |
0.0006 |
0.05% |
| 2026-05-18 |
005709 |
华安鼎益债券A |
1.1627 |
1.2839 |
1.1624 |
1.2836 |
0.0003 |
0.03% |
| 2026-05-15 |
005709 |
华安鼎益债券A |
1.1624 |
1.2836 |
1.1623 |
1.2835 |
0.0001 |
0.01% |
| 2026-05-14 |
005709 |
华安鼎益债券A |
1.1623 |
1.2835 |
1.1623 |
1.2835 |
0.0000 |
0.00% |
| 2026-05-13 |
005709 |
华安鼎益债券A |
1.1623 |
1.2835 |
1.1621 |
1.2833 |
0.0002 |
0.02% |
| 2026-05-12 |
005709 |
华安鼎益债券A |
1.1621 |
1.2833 |
1.1618 |
1.2830 |
0.0003 |
0.03% |
| 2026-05-11 |
005709 |
华安鼎益债券A |
1.1618 |
1.2830 |
1.1615 |
1.2827 |
0.0003 |
0.03% |
| 2026-05-08 |
005709 |
华安鼎益债券A |
1.1615 |
1.2827 |
1.1613 |
1.2825 |
0.0002 |
0.02% |
| 2026-04-30 |
005709 |
华安鼎益债券A |
1.1614 |
1.2826 |
1.1615 |
1.2827 |
-0.0001 |
-0.01% |
| 2026-04-29 |
005709 |
华安鼎益债券A |
1.1615 |
1.2827 |
1.1612 |
1.2824 |
0.0003 |
0.03% |
| 2026-04-28 |
005709 |
华安鼎益债券A |
1.1612 |
1.2824 |
1.1609 |
1.2821 |
0.0003 |
0.03% |
| 2026-04-27 |
005709 |
华安鼎益债券A |
1.1609 |
1.2821 |
1.1612 |
1.2824 |
-0.0003 |
-0.03% |
| 2026-04-24 |
005709 |
华安鼎益债券A |
1.1612 |
1.2824 |
1.1614 |
1.2826 |
-0.0002 |
-0.02% |
| 2026-04-23 |
005709 |
华安鼎益债券A |
1.1614 |
1.2826 |
1.1617 |
1.2829 |
-0.0003 |
-0.03% |
| 2026-04-22 |
005709 |
华安鼎益债券A |
1.1617 |
1.2829 |
1.1613 |
1.2825 |
0.0004 |
0.03% |
| 2026-04-21 |
005709 |
华安鼎益债券A |
1.1613 |
1.2825 |
1.1609 |
1.2821 |
0.0004 |
0.03% |
| 2026-04-20 |
005709 |
华安鼎益债券A |
1.1609 |
1.2821 |
1.1606 |
1.2818 |
0.0003 |
0.03% |
| 2026-04-17 |
005709 |
华安鼎益债券A |
1.1606 |
1.2818 |
1.1601 |
1.2813 |
0.0005 |
0.04% |
| 2026-04-16 |
005709 |
华安鼎益债券A |
1.1601 |
1.2813 |
1.1601 |
1.2813 |
0.0000 |
0.00% |
| 2026-04-15 |
005709 |
华安鼎益债券A |
1.1601 |
1.2813 |
1.1600 |
1.2812 |
0.0001 |
0.01% |
| 2026-04-14 |
005709 |
华安鼎益债券A |
1.1600 |
1.2812 |
1.1598 |
1.2810 |
0.0002 |
0.02% |
| 2026-04-13 |
005709 |
华安鼎益债券A |
1.1598 |
1.2810 |
1.1596 |
1.2808 |
0.0002 |
0.02% |
| 2026-04-10 |
005709 |
华安鼎益债券A |
1.1596 |
1.2808 |
1.1595 |
1.2807 |
0.0001 |
0.01% |
| 2026-04-09 |
005709 |
华安鼎益债券A |
1.1595 |
1.2807 |
1.1595 |
1.2807 |
0.0000 |
0.00% |
| 2026-04-08 |
005709 |
华安鼎益债券A |
1.1595 |
1.2807 |
1.1595 |
1.2807 |
0.0000 |
0.00% |
| 2026-04-07 |
005709 |
华安鼎益债券A |
1.1595 |
1.2807 |
1.1590 |
1.2802 |
0.0005 |
0.04% |
| 2026-04-03 |
005709 |
华安鼎益债券A |
1.1590 |
1.2802 |
1.1584 |
1.2796 |
0.0006 |
0.05% |
| 2026-04-02 |
005709 |
华安鼎益债券A |
1.1584 |
1.2796 |
1.1583 |
1.2795 |
0.0001 |
0.01% |
| 2026-04-01 |
005709 |
华安鼎益债券A |
1.1583 |
1.2795 |
1.1584 |
1.2796 |
-0.0001 |
-0.01% |
| 2026-03-31 |
005709 |
华安鼎益债券A |
1.1584 |
1.2796 |
1.1583 |
1.2795 |
0.0001 |
0.01% |
| 2026-03-30 |
005709 |
华安鼎益债券A |
1.1583 |
1.2795 |
1.1578 |
1.2790 |
0.0005 |
0.04% |
| 2026-03-27 |
005709 |
华安鼎益债券A |
1.1578 |
1.2790 |
1.1575 |
1.2787 |
0.0003 |
0.03% |
| 2026-03-26 |
005709 |
华安鼎益债券A |
1.1575 |
1.2787 |
1.1573 |
1.2785 |
0.0002 |
0.02% |
| 2026-03-25 |
005709 |
华安鼎益债券A |
1.1573 |
1.2785 |
1.1571 |
1.2783 |
0.0002 |
0.02% |
| 2026-03-24 |
005709 |
华安鼎益债券A |
1.1571 |
1.2783 |
1.1569 |
1.2781 |
0.0002 |
0.02% |
| 2026-03-23 |
005709 |
华安鼎益债券A |
1.1569 |
1.2781 |
1.1570 |
1.2782 |
-0.0001 |
-0.01% |
| 2026-03-20 |
005709 |
华安鼎益债券A |
1.1570 |
1.2782 |
1.1570 |
1.2782 |
0.0000 |
0.00% |
| 2026-03-19 |
005709 |
华安鼎益债券A |
1.1570 |
1.2782 |
1.1566 |
1.2778 |
0.0004 |
0.03% |
| 2026-03-18 |
005709 |
华安鼎益债券A |
1.1566 |
1.2778 |
1.1564 |
1.2776 |
0.0002 |
0.02% |
| 2026-03-17 |
005709 |
华安鼎益债券A |
1.1564 |
1.2776 |
1.1562 |
1.2774 |
0.0002 |
0.02% |
| 2026-03-16 |
005709 |
华安鼎益债券A |
1.1562 |
1.2774 |
1.1563 |
1.2775 |
-0.0001 |
-0.01% |
| 2026-03-13 |
005709 |
华安鼎益债券A |
1.1563 |
1.2775 |
1.1562 |
1.2774 |
0.0001 |
0.01% |
| 2026-03-12 |
005709 |
华安鼎益债券A |
1.1562 |
1.2774 |
1.1561 |
1.2773 |
0.0001 |
0.01% |
| 2026-03-11 |
005709 |
华安鼎益债券A |
1.1561 |
1.2773 |
1.1562 |
1.2774 |
-0.0001 |
-0.01% |
| 2026-03-10 |
005709 |
华安鼎益债券A |
1.1562 |
1.2774 |
1.1561 |
1.2773 |
0.0001 |
0.01% |
| 2026-03-09 |
005709 |
华安鼎益债券A |
1.1561 |
1.2773 |
1.1565 |
1.2777 |
-0.0004 |
-0.03% |
| 2026-03-06 |
005709 |
华安鼎益债券A |
1.1565 |
1.2777 |
1.1565 |
1.2777 |
0.0000 |
0.00% |
| 2026-03-05 |
005709 |
华安鼎益债券A |
1.1565 |
1.2777 |
1.1564 |
1.2776 |
0.0001 |
0.01% |
| 2026-03-04 |
005709 |
华安鼎益债券A |
1.1564 |
1.2776 |
1.1562 |
1.2774 |
0.0002 |
0.02% |
| 2026-03-03 |
005709 |
华安鼎益债券A |
1.1562 |
1.2774 |
1.1561 |
1.2773 |
0.0001 |
0.01% |
| 2026-03-02 |
005709 |
华安鼎益债券A |
1.1561 |
1.2773 |
1.1556 |
1.2768 |
0.0005 |
0.04% |
| 2026-02-27 |
005709 |
华安鼎益债券A |
1.1556 |
1.2768 |
1.1555 |
1.2767 |
0.0001 |
0.01% |
| 2026-02-26 |
005709 |
华安鼎益债券A |
1.1555 |
1.2767 |
1.1559 |
1.2771 |
-0.0004 |
-0.03% |
| 2026-02-25 |
005709 |
华安鼎益债券A |
1.1559 |
1.2771 |
1.1562 |
1.2774 |
-0.0003 |
-0.03% |
| 2026-02-24 |
005709 |
华安鼎益债券A |
1.1562 |
1.2774 |
1.1557 |
1.2769 |
0.0005 |
0.04% |
| 2026-02-13 |
005709 |
华安鼎益债券A |
1.1557 |
1.2769 |
1.1556 |
1.2768 |
0.0001 |
0.01% |
| 2026-02-12 |
005709 |
华安鼎益债券A |
1.1556 |
1.2768 |
1.1554 |
1.2766 |
0.0002 |
0.02% |
| 2026-02-11 |
005709 |
华安鼎益债券A |
1.1554 |
1.2766 |
1.1551 |
1.2763 |
0.0003 |
0.03% |
| 2026-02-10 |
005709 |
华安鼎益债券A |
1.1551 |
1.2763 |
1.1550 |
1.2762 |
0.0001 |
0.01% |
| 2026-02-09 |
005709 |
华安鼎益债券A |
1.1550 |
1.2762 |
1.1545 |
1.2757 |
0.0005 |
0.04% |
| 2026-02-06 |
005709 |
华安鼎益债券A |
1.1545 |
1.2757 |
1.1542 |
1.2754 |
0.0003 |
0.03% |
| 2026-02-05 |
005709 |
华安鼎益债券A |
1.1542 |
1.2754 |
1.1541 |
1.2753 |
0.0001 |
0.01% |
| 2026-02-04 |
005709 |
华安鼎益债券A |
1.1541 |
1.2753 |
1.1540 |
1.2752 |
0.0001 |
0.01% |
| 2026-02-03 |
005709 |
华安鼎益债券A |
1.1540 |
1.2752 |
1.1541 |
1.2753 |
-0.0001 |
-0.01% |
| 2026-02-02 |
005709 |
华安鼎益债券A |
1.1541 |
1.2753 |
1.1541 |
1.2753 |
0.0000 |
0.00% |
| 2026-01-30 |
005709 |
华安鼎益债券A |
1.1541 |
1.2753 |
1.1541 |
1.2753 |
0.0000 |
0.00% |
| 2026-01-29 |
005709 |
华安鼎益债券A |
1.1541 |
1.2753 |
1.1540 |
1.2752 |
0.0001 |
0.01% |
| 2026-01-28 |
005709 |
华安鼎益债券A |
1.1540 |
1.2752 |
1.1540 |
1.2752 |
0.0000 |
0.00% |
| 2026-01-27 |
005709 |
华安鼎益债券A |
1.1540 |
1.2752 |
1.1540 |
1.2752 |
0.0000 |
0.00% |
| 2026-01-26 |
005709 |
华安鼎益债券A |
1.1540 |
1.2752 |
1.1538 |
1.2750 |
0.0002 |
0.02% |
| 2026-01-23 |
005709 |
华安鼎益债券A |
1.1538 |
1.2750 |
1.1537 |
1.2749 |
0.0001 |
0.01% |
| 2026-01-22 |
005709 |
华安鼎益债券A |
1.1537 |
1.2749 |
1.1536 |
1.2748 |
0.0001 |
0.01% |
| 2026-01-21 |
005709 |
华安鼎益债券A |
1.1536 |
1.2748 |
1.1532 |
1.2744 |
0.0004 |
0.03% |
| 2026-01-20 |
005709 |
华安鼎益债券A |
1.1532 |
1.2744 |
1.1530 |
1.2742 |
0.0002 |
0.02% |
| 2026-01-19 |
005709 |
华安鼎益债券A |
1.1530 |
1.2742 |
1.1529 |
1.2741 |
0.0001 |
0.01% |
| 2026-01-16 |
005709 |
华安鼎益债券A |
1.1529 |
1.2741 |
1.1527 |
1.2739 |
0.0002 |
0.02% |
| 2026-01-15 |
005709 |
华安鼎益债券A |
1.1527 |
1.2739 |
1.1525 |
1.2737 |
0.0002 |
0.02% |
| 2026-01-14 |
005709 |
华安鼎益债券A |
1.1525 |
1.2737 |
1.1524 |
1.2736 |
0.0001 |
0.01% |
| 2026-01-13 |
005709 |
华安鼎益债券A |
1.1524 |
1.2736 |
1.1524 |
1.2736 |
0.0000 |
0.00% |
| 2026-01-12 |
005709 |
华安鼎益债券A |
1.1524 |
1.2736 |
1.1521 |
1.2733 |
0.0003 |
0.03% |
| 2026-01-09 |
005709 |
华安鼎益债券A |
1.1521 |
1.2733 |
1.1520 |
1.2732 |
0.0001 |
0.01% |
| 2026-01-08 |
005709 |
华安鼎益债券A |
1.1520 |
1.2732 |
1.1520 |
1.2732 |
0.0000 |
0.00% |
| 2026-01-07 |
005709 |
华安鼎益债券A |
1.1520 |
1.2732 |
1.1520 |
1.2732 |
0.0000 |
0.00% |
| 2026-01-06 |
005709 |
华安鼎益债券A |
1.1520 |
1.2732 |
1.1522 |
1.2734 |
-0.0002 |
-0.02% |
| 2026-01-05 |
005709 |
华安鼎益债券A |
1.1522 |
1.2734 |
1.1520 |
1.2732 |
0.0002 |
0.02% |
| 2025-12-31 |
005709 |
华安鼎益债券A |
1.1520 |
1.2732 |
1.1518 |
1.2730 |
0.0002 |
0.02% |
| 2025-12-30 |
005709 |
华安鼎益债券A |
1.1518 |
1.2730 |
1.1518 |
1.2730 |
0.0000 |
0.00% |
| 2025-12-29 |
005709 |
华安鼎益债券A |
1.1518 |
1.2730 |
1.1519 |
1.2731 |
-0.0001 |
-0.01% |
| 2025-12-26 |
005709 |
华安鼎益债券A |
1.1519 |
1.2731 |
1.1516 |
1.2728 |
0.0003 |
0.03% |
| 2025-12-25 |
005709 |
华安鼎益债券A |
1.1516 |
1.2728 |
1.1515 |
1.2727 |
0.0001 |
0.01% |
| 2025-12-24 |
005709 |
华安鼎益债券A |
1.1515 |
1.2727 |
1.1515 |
1.2727 |
0.0000 |
0.00% |
| 2025-12-23 |
005709 |
华安鼎益债券A |
1.1515 |
1.2727 |
1.1513 |
1.2725 |
0.0002 |
0.02% |
| 2025-12-22 |
005709 |
华安鼎益债券A |
1.1513 |
1.2725 |
1.1512 |
1.2724 |
0.0001 |
0.01% |
| 2025-12-19 |
005709 |
华安鼎益债券A |
1.1512 |
1.2724 |
1.1510 |
1.2722 |
0.0002 |
0.02% |
| 2025-12-18 |
005709 |
华安鼎益债券A |
1.1510 |
1.2722 |
1.1508 |
1.2720 |
0.0002 |
0.02% |
| 2025-12-17 |
005709 |
华安鼎益债券A |
1.1508 |
1.2720 |
1.1506 |
1.2718 |
0.0002 |
0.02% |
| 2025-12-16 |
005709 |
华安鼎益债券A |
1.1506 |
1.2718 |
1.1505 |
1.2717 |
0.0001 |
0.01% |
| 2025-12-15 |
005709 |
华安鼎益债券A |
1.1505 |
1.2717 |
1.1507 |
1.2719 |
-0.0002 |
-0.02% |
| 2025-12-12 |
005709 |
华安鼎益债券A |
1.1507 |
1.2719 |
1.1508 |
1.2720 |
-0.0001 |
-0.01% |
| 2025-12-11 |
005709 |
华安鼎益债券A |
1.1508 |
1.2720 |
1.1501 |
1.2713 |
0.0007 |
0.06% |
| 2025-12-10 |
005709 |
华安鼎益债券A |
1.1501 |
1.2713 |
1.1501 |
1.2713 |
0.0000 |
0.00% |
| 2025-12-09 |
005709 |
华安鼎益债券A |
1.1501 |
1.2713 |
1.1500 |
1.2712 |
0.0001 |
0.01% |
| 2025-12-08 |
005709 |
华安鼎益债券A |
1.1500 |
1.2712 |
1.1500 |
1.2712 |
0.0000 |
0.00% |
| 2025-12-05 |
005709 |
华安鼎益债券A |
1.1500 |
1.2712 |
1.1500 |
1.2712 |
0.0000 |
0.00% |
| 2025-12-04 |
005709 |
华安鼎益债券A |
1.1500 |
1.2712 |
1.1505 |
1.2717 |
-0.0005 |
-0.04% |
| 2025-12-03 |
005709 |
华安鼎益债券A |
1.1505 |
1.2717 |
1.1506 |
1.2718 |
-0.0001 |
-0.01% |
| 2025-12-02 |
005709 |
华安鼎益债券A |
1.1506 |
1.2718 |
1.1509 |
1.2721 |
-0.0003 |
-0.03% |
| 2025-12-01 |
005709 |
华安鼎益债券A |
1.1509 |
1.2721 |
1.1507 |
1.2719 |
0.0002 |
0.02% |
| 2025-11-28 |
005709 |
华安鼎益债券A |
1.1507 |
1.2719 |
1.1506 |
1.2718 |
0.0001 |
0.01% |
| 2025-11-27 |
005709 |
华安鼎益债券A |
1.1506 |
1.2718 |
1.1506 |
1.2718 |
0.0000 |
0.00% |
| 2025-11-26 |
005709 |
华安鼎益债券A |
1.1506 |
1.2718 |
1.1510 |
1.2722 |
-0.0004 |
-0.03% |
| 2025-11-25 |
005709 |
华安鼎益债券A |
1.1510 |
1.2722 |
1.1513 |
1.2725 |
-0.0003 |
-0.03% |
| 2025-11-24 |
005709 |
华安鼎益债券A |
1.1513 |
1.2725 |
1.1512 |
1.2724 |
0.0001 |
0.01% |
| 2025-11-21 |
005709 |
华安鼎益债券A |
1.1512 |
1.2724 |
1.1513 |
1.2725 |
-0.0001 |
-0.01% |
| 2025-11-20 |
005709 |
华安鼎益债券A |
1.1513 |
1.2725 |
1.1513 |
1.2725 |
0.0000 |
0.00% |
| 2025-11-19 |
005709 |
华安鼎益债券A |
1.1513 |
1.2725 |
1.1513 |
1.2725 |
0.0000 |
0.00% |
| 2025-11-18 |
005709 |
华安鼎益债券A |
1.1513 |
1.2725 |
1.1513 |
1.2725 |
0.0000 |
0.00% |
| 2025-11-17 |
005709 |
华安鼎益债券A |
1.1513 |
1.2725 |
1.1510 |
1.2722 |
0.0003 |
0.03% |
| 2025-11-14 |
005709 |
华安鼎益债券A |
1.1510 |
1.2722 |
1.1509 |
1.2721 |
0.0001 |
0.01% |
| 2025-11-13 |
005709 |
华安鼎益债券A |
1.1509 |
1.2721 |
1.1510 |
1.2722 |
-0.0001 |
-0.01% |
| 2025-11-12 |
005709 |
华安鼎益债券A |
1.1510 |
1.2722 |
1.1508 |
1.2720 |
0.0002 |
0.02% |
| 2025-11-11 |
005709 |
华安鼎益债券A |
1.1508 |
1.2720 |
1.1507 |
1.2719 |
0.0001 |
0.01% |
| 2025-11-10 |
005709 |
华安鼎益债券A |
1.1507 |
1.2719 |
1.1505 |
1.2717 |
0.0002 |
0.02% |
| 2025-11-07 |
005709 |
华安鼎益债券A |
1.1505 |
1.2717 |
1.1507 |
1.2719 |
-0.0002 |
-0.02% |
| 2025-11-06 |
005709 |
华安鼎益债券A |
1.1507 |
1.2719 |
1.1510 |
1.2722 |
-0.0003 |
-0.03% |
| 2025-11-05 |
005709 |
华安鼎益债券A |
1.1510 |
1.2722 |
1.1508 |
1.2720 |
0.0002 |
0.02% |
| 2025-11-04 |
005709 |
华安鼎益债券A |
1.1508 |
1.2720 |
1.1506 |
1.2718 |
0.0002 |
0.02% |
| 2025-11-03 |
005709 |
华安鼎益债券A |
1.1506 |
1.2718 |
1.1504 |
1.2716 |
0.0002 |
0.02% |
| 2025-10-31 |
005709 |
华安鼎益债券A |
1.1504 |
1.2716 |
1.1498 |
1.2710 |
0.0006 |
0.05% |
| 2025-10-30 |
005709 |
华安鼎益债券A |
1.1498 |
1.2710 |
1.1495 |
1.2707 |
0.0003 |
0.03% |
| 2025-10-29 |
005709 |
华安鼎益债券A |
1.1495 |
1.2707 |
1.1493 |
1.2705 |
0.0002 |
0.02% |
| 2025-10-28 |
005709 |
华安鼎益债券A |
1.1493 |
1.2705 |
1.1488 |
1.2700 |
0.0005 |
0.04% |
| 2025-10-27 |
005709 |
华安鼎益债券A |
1.1488 |
1.2700 |
1.1484 |
1.2696 |
0.0004 |
0.03% |
| 2025-10-24 |
005709 |
华安鼎益债券A |
1.1484 |
1.2696 |
1.1483 |
1.2695 |
0.0001 |
0.01% |
| 2025-10-23 |
005709 |
华安鼎益债券A |
1.1483 |
1.2695 |
1.1483 |
1.2695 |
0.0000 |
0.00% |
| 2025-10-22 |
005709 |
华安鼎益债券A |
1.1483 |
1.2695 |
1.1482 |
1.2694 |
0.0001 |
0.01% |
| 2025-10-21 |
005709 |
华安鼎益债券A |
1.1482 |
1.2694 |
1.1480 |
1.2692 |
0.0002 |
0.02% |
| 2025-10-20 |
005709 |
华安鼎益债券A |
1.1480 |
1.2692 |
1.1481 |
1.2693 |
-0.0001 |
-0.01% |
| 2025-10-17 |
005709 |
华安鼎益债券A |
1.1481 |
1.2693 |
1.1476 |
1.2688 |
0.0005 |
0.04% |
| 2025-10-16 |
005709 |
华安鼎益债券A |
1.1476 |
1.2688 |
1.1474 |
1.2686 |
0.0002 |
0.02% |
| 2025-10-15 |
005709 |
华安鼎益债券A |
1.1474 |
1.2686 |
1.1475 |
1.2687 |
-0.0001 |
-0.01% |
| 2025-10-14 |
005709 |
华安鼎益债券A |
1.1475 |
1.2687 |
1.1475 |
1.2687 |
0.0000 |
0.00% |
| 2025-10-13 |
005709 |
华安鼎益债券A |
1.1475 |
1.2687 |
1.1472 |
1.2684 |
0.0003 |
0.03% |
| 2025-10-10 |
005709 |
华安鼎益债券A |
1.1472 |
1.2684 |
1.1472 |
1.2684 |
0.0000 |
0.00% |
| 2025-10-09 |
005709 |
华安鼎益债券A |
1.1472 |
1.2684 |
1.1469 |
1.2681 |
0.0003 |
0.03% |
| 2025-09-30 |
005709 |
华安鼎益债券A |
1.1469 |
1.2681 |
1.1468 |
1.2680 |
0.0001 |
0.01% |
| 2025-09-29 |
005709 |
华安鼎益债券A |
1.1468 |
1.2680 |
1.1465 |
1.2677 |
0.0003 |
0.03% |
| 2025-09-26 |
005709 |
华安鼎益债券A |
1.1465 |
1.2677 |
1.1464 |
1.2676 |
0.0001 |
0.01% |
| 2025-09-25 |
005709 |
华安鼎益债券A |
1.1464 |
1.2676 |
1.1468 |
1.2680 |
-0.0004 |
-0.03% |
| 2025-09-24 |
005709 |
华安鼎益债券A |
1.1468 |
1.2680 |
1.1471 |
1.2683 |
-0.0003 |
-0.03% |
| 2025-09-23 |
005709 |
华安鼎益债券A |
1.1471 |
1.2683 |
1.1475 |
1.2687 |
-0.0004 |
-0.03% |
| 2025-09-22 |
005709 |
华安鼎益债券A |
1.1475 |
1.2687 |
1.1475 |
1.2687 |
0.0000 |
0.00% |
| 2025-09-19 |
005709 |
华安鼎益债券A |
1.1475 |
1.2687 |
1.1477 |
1.2689 |
-0.0002 |
-0.02% |
| 2025-09-18 |
005709 |
华安鼎益债券A |
1.1477 |
1.2689 |
1.1479 |
1.2691 |
-0.0002 |
-0.02% |
| 2025-09-17 |
005709 |
华安鼎益债券A |
1.1479 |
1.2691 |
1.1478 |
1.2690 |
0.0001 |
0.01% |
