华安鼎益债券C基金净值查询(006554)
今天最新净值
1.1502
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2943
- 成立日期：2018-11-02
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：24.0654亿
- 最近资产：27.10亿
- 基金公司：华安基金
- 基金经理：郑如熙
近一季,华安鼎益债券C(006554)基金累计收益率0.57%
| 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 |
006554 |
华安鼎益债券C |
1.1504 |
1.2945 |
1.1502 |
1.2943 |
0.0002 |
0.02% |
| 2026-09-14 |
006554 |
华安鼎益债券C |
1.1502 |
1.2943 |
1.1501 |
1.2942 |
0.0001 |
0.01% |
| 2026-09-11 |
006554 |
华安鼎益债券C |
1.1501 |
1.2942 |
1.1501 |
1.2942 |
0.0000 |
0.00% |
| 2026-09-10 |
006554 |
华安鼎益债券C |
1.1501 |
1.2942 |
1.1502 |
1.2943 |
-0.0001 |
-0.01% |
| 2026-09-09 |
006554 |
华安鼎益债券C |
1.1502 |
1.2943 |
1.1501 |
1.2942 |
0.0001 |
0.01% |
| 2026-09-08 |
006554 |
华安鼎益债券C |
1.1501 |
1.2942 |
1.1501 |
1.2942 |
0.0000 |
0.00% |
| 2026-09-07 |
006554 |
华安鼎益债券C |
1.1501 |
1.2942 |
1.1497 |
1.2938 |
0.0004 |
0.03% |
| 2026-09-04 |
006554 |
华安鼎益债券C |
1.1497 |
1.2938 |
1.1496 |
1.2937 |
0.0001 |
0.01% |
| 2026-09-03 |
006554 |
华安鼎益债券C |
1.1496 |
1.2937 |
1.1492 |
1.2933 |
0.0004 |
0.03% |
| 2026-09-02 |
006554 |
华安鼎益债券C |
1.1492 |
1.2933 |
1.1493 |
1.2934 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
006554 |
华安鼎益债券C |
1.1493 |
1.2934 |
1.1487 |
1.2928 |
0.0006 |
0.05% |
| 2026-08-31 |
006554 |
华安鼎益债券C |
1.1487 |
1.2928 |
1.1486 |
1.2927 |
0.0001 |
0.01% |
| 2026-08-28 |
006554 |
华安鼎益债券C |
1.1486 |
1.2927 |
1.1487 |
1.2928 |
-0.0001 |
-0.01% |
| 2026-08-27 |
006554 |
华安鼎益债券C |
1.1487 |
1.2928 |
1.1490 |
1.2931 |
-0.0003 |
-0.03% |
| 2026-08-26 |
006554 |
华安鼎益债券C |
1.1490 |
1.2931 |
1.1491 |
1.2932 |
-0.0001 |
-0.01% |
| 2026-08-25 |
006554 |
华安鼎益债券C |
1.1491 |
1.2932 |
1.1492 |
1.2933 |
-0.0001 |
-0.01% |
| 2026-08-24 |
006554 |
华安鼎益债券C |
1.1492 |
1.2933 |
1.1488 |
1.2929 |
0.0004 |
0.03% |
| 2026-08-21 |
006554 |
华安鼎益债券C |
1.1488 |
1.2929 |
1.1488 |
1.2929 |
0.0000 |
0.00% |
| 2026-08-20 |
006554 |
华安鼎益债券C |
1.1488 |
1.2929 |
1.1492 |
1.2933 |
-0.0004 |
-0.03% |
| 2026-08-19 |
006554 |
华安鼎益债券C |
1.1492 |
1.2933 |
1.1490 |
1.2931 |
0.0002 |
0.02% |
| 2026-08-18 |
006554 |
华安鼎益债券C |
1.1490 |
1.2931 |
1.1485 |
1.2926 |
0.0005 |
0.04% |
| 2026-08-17 |
006554 |
华安鼎益债券C |
1.1485 |
1.2926 |
1.1483 |
1.2924 |
0.0002 |
0.02% |
| 2026-08-14 |
006554 |
华安鼎益债券C |
1.1483 |
1.2924 |
1.1480 |
1.2921 |
0.0003 |
0.03% |
| 2026-08-13 |
006554 |
华安鼎益债券C |
1.1480 |
1.2921 |
1.1476 |
1.2917 |
0.0004 |
0.03% |
| 2026-08-12 |
006554 |
华安鼎益债券C |
1.1476 |
1.2917 |
1.1475 |
1.2916 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
006554 |
华安鼎益债券C |
1.1475 |
1.2916 |
1.1476 |
1.2917 |
-0.0001 |
-0.01% |
| 2026-08-10 |
006554 |
华安鼎益债券C |
1.1476 |
1.2917 |
1.1471 |
1.2912 |
0.0005 |
0.04% |
| 2026-08-07 |
006554 |
华安鼎益债券C |
1.1471 |
1.2912 |
1.1468 |
1.2909 |
0.0003 |
0.03% |
| 2026-08-06 |
006554 |
华安鼎益债券C |
1.1468 |
1.2909 |
1.1471 |
1.2912 |
-0.0003 |
-0.03% |
| 2026-08-05 |
006554 |
华安鼎益债券C |
1.1471 |
1.2912 |
1.1470 |
1.2911 |
0.0001 |
0.01% |
| 2026-08-04 |
006554 |
华安鼎益债券C |
1.1470 |
1.2911 |
1.1468 |
1.2909 |
0.0002 |
0.02% |
| 2026-08-03 |
006554 |
华安鼎益债券C |
1.1468 |
1.2909 |
1.1464 |
1.2905 |
0.0004 |
0.03% |
| 2026-07-31 |
006554 |
华安鼎益债券C |
1.1464 |
1.2905 |
1.1462 |
1.2903 |
0.0002 |
0.02% |
| 2026-07-30 |
006554 |
华安鼎益债券C |
1.1462 |
1.2903 |
1.1458 |
1.2899 |
0.0004 |
0.03% |
| 2026-07-29 |
006554 |
华安鼎益债券C |
1.1458 |
1.2899 |
1.1459 |
1.2900 |
-0.0001 |
-0.01% |
| 2026-07-28 |
006554 |
华安鼎益债券C |
1.1459 |
1.2900 |
1.1461 |
1.2902 |
-0.0002 |
-0.02% |
| 2026-07-27 |
006554 |
华安鼎益债券C |
1.1461 |
1.2902 |
1.1460 |
1.2901 |
0.0001 |
0.01% |
| 2026-07-24 |
006554 |
华安鼎益债券C |
1.1460 |
1.2901 |
1.1457 |
1.2898 |
0.0003 |
0.03% |
| 2026-07-23 |
006554 |
华安鼎益债券C |
1.1457 |
1.2898 |
1.1456 |
1.2897 |
0.0001 |
0.01% |
| 2026-07-22 |
006554 |
华安鼎益债券C |
1.1456 |
1.2897 |
1.1452 |
1.2893 |
0.0004 |
0.03% |
| 2026-07-21 |
006554 |
华安鼎益债券C |
1.1452 |
1.2893 |
1.1452 |
1.2893 |
0.0000 |
0.00% |
| 2026-07-20 |
006554 |
华安鼎益债券C |
1.1452 |
1.2893 |
1.1452 |
1.2893 |
0.0000 |
0.00% |
| 2026-07-17 |
006554 |
华安鼎益债券C |
1.1452 |
1.2893 |
1.1450 |
1.2891 |
0.0002 |
0.02% |
| 2026-07-16 |
006554 |
华安鼎益债券C |
1.1450 |
1.2891 |
1.1451 |
1.2892 |
-0.0001 |
-0.01% |
| 2026-07-15 |
006554 |
华安鼎益债券C |
1.1451 |
1.2892 |
1.1450 |
1.2891 |
0.0001 |
0.01% |
| 2026-07-14 |
006554 |
华安鼎益债券C |
1.1450 |
1.2891 |
1.1450 |
1.2891 |
0.0000 |
0.00% |
| 2026-07-13 |
006554 |
华安鼎益债券C |
1.1450 |
1.2891 |
1.1450 |
1.2891 |
0.0000 |
0.00% |
| 2026-07-10 |
006554 |
华安鼎益债券C |
1.1450 |
1.2891 |
1.1449 |
1.2890 |
0.0001 |
0.01% |
| 2026-07-09 |
006554 |
华安鼎益债券C |
1.1449 |
1.2890 |
1.1449 |
1.2890 |
0.0000 |
0.00% |
| 2026-07-08 |
006554 |
华安鼎益债券C |
1.1449 |
1.2890 |
1.1447 |
1.2888 |
0.0002 |
0.02% |
| 2026-07-07 |
006554 |
华安鼎益债券C |
1.1447 |
1.2888 |
1.1447 |
1.2888 |
0.0000 |
0.00% |
| 2026-07-06 |
006554 |
华安鼎益债券C |
1.1447 |
1.2888 |
1.1446 |
1.2887 |
0.0001 |
0.01% |
| 2026-07-03 |
006554 |
华安鼎益债券C |
1.1446 |
1.2887 |
1.1447 |
1.2888 |
-0.0001 |
-0.01% |
| 2026-07-02 |
006554 |
华安鼎益债券C |
1.1447 |
1.2888 |
1.1447 |
1.2888 |
0.0000 |
0.00% |
| 2026-07-01 |
006554 |
华安鼎益债券C |
1.1447 |
1.2888 |
1.1451 |
1.2892 |
-0.0004 |
-0.03% |
| 2026-06-30 |
006554 |
华安鼎益债券C |
1.1451 |
1.2892 |
1.1452 |
1.2893 |
-0.0001 |
-0.01% |
| 2026-06-29 |
006554 |
华安鼎益债券C |
1.1452 |
1.2893 |
1.1450 |
1.2891 |
0.0002 |
0.02% |
| 2026-06-26 |
006554 |
华安鼎益债券C |
1.1450 |
1.2891 |
1.1449 |
1.2890 |
0.0001 |
0.01% |
| 2026-06-25 |
006554 |
华安鼎益债券C |
1.1449 |
1.2890 |
1.1447 |
1.2888 |
0.0002 |
0.02% |
| 2026-06-24 |
006554 |
华安鼎益债券C |
1.1447 |
1.2888 |
1.1445 |
1.2886 |
0.0002 |
0.02% |
| 2026-06-23 |
006554 |
华安鼎益债券C |
1.1445 |
1.2886 |
1.1597 |
1.2888 |
-0.0002 |
-0.02% |
| 2026-06-22 |
006554 |
华安鼎益债券C |
1.1597 |
1.2888 |
1.1596 |
1.2887 |
0.0001 |
0.01% |
| 2026-06-18 |
006554 |
华安鼎益债券C |
1.1596 |
1.2887 |
1.1594 |
1.2885 |
0.0002 |
0.02% |
| 2026-06-17 |
006554 |
华安鼎益债券C |
1.1594 |
1.2885 |
1.1592 |
1.2883 |
0.0002 |
0.02% |
| 2026-06-16 |
006554 |
华安鼎益债券C |
1.1592 |
1.2883 |
1.1589 |
1.2880 |
0.0003 |
0.03% |
