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
今年以来,华安鼎益债券C(006554)基金累计收益率1.60%
| 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% |
| 2026-06-15 |
006554 |
华安鼎益债券C |
1.1589 |
1.2880 |
1.1588 |
1.2879 |
0.0001 |
0.01% |
| 2026-06-12 |
006554 |
华安鼎益债券C |
1.1588 |
1.2879 |
1.1588 |
1.2879 |
0.0000 |
0.00% |
| 2026-06-11 |
006554 |
华安鼎益债券C |
1.1588 |
1.2879 |
1.1591 |
1.2882 |
-0.0003 |
-0.03% |
| 2026-06-10 |
006554 |
华安鼎益债券C |
1.1591 |
1.2882 |
1.1593 |
1.2884 |
-0.0002 |
-0.02% |
| 2026-06-09 |
006554 |
华安鼎益债券C |
1.1593 |
1.2884 |
1.1596 |
1.2887 |
-0.0003 |
-0.03% |
| 2026-06-08 |
006554 |
华安鼎益债券C |
1.1596 |
1.2887 |
1.1601 |
1.2892 |
-0.0005 |
-0.04% |
| 2026-06-05 |
006554 |
华安鼎益债券C |
1.1601 |
1.2892 |
1.1603 |
1.2894 |
-0.0002 |
-0.02% |
| 2026-06-04 |
006554 |
华安鼎益债券C |
1.1603 |
1.2894 |
1.1602 |
1.2893 |
0.0001 |
0.01% |
| 2026-06-03 |
006554 |
华安鼎益债券C |
1.1602 |
1.2893 |
1.1602 |
1.2893 |
0.0000 |
0.00% |
| 2026-06-02 |
006554 |
华安鼎益债券C |
1.1602 |
1.2893 |
1.1601 |
1.2892 |
0.0001 |
0.01% |
| 2026-06-01 |
006554 |
华安鼎益债券C |
1.1601 |
1.2892 |
1.1597 |
1.2888 |
0.0004 |
0.03% |
| 2026-05-29 |
006554 |
华安鼎益债券C |
1.1597 |
1.2888 |
1.1593 |
1.2884 |
0.0004 |
0.03% |
| 2026-05-28 |
006554 |
华安鼎益债券C |
1.1593 |
1.2884 |
1.1590 |
1.2881 |
0.0003 |
0.03% |
| 2026-05-27 |
006554 |
华安鼎益债券C |
1.1590 |
1.2881 |
1.1585 |
1.2876 |
0.0005 |
0.04% |
| 2026-05-26 |
006554 |
华安鼎益债券C |
1.1585 |
1.2876 |
1.1582 |
1.2873 |
0.0003 |
0.03% |
| 2026-05-25 |
006554 |
华安鼎益债券C |
1.1582 |
1.2873 |
1.1579 |
1.2870 |
0.0003 |
0.03% |
| 2026-05-22 |
006554 |
华安鼎益债券C |
1.1579 |
1.2870 |
1.1580 |
1.2871 |
-0.0001 |
-0.01% |
| 2026-05-21 |
006554 |
华安鼎益债券C |
1.1580 |
1.2871 |
1.1581 |
1.2872 |
-0.0001 |
-0.01% |
| 2026-05-20 |
006554 |
华安鼎益债券C |
1.1581 |
1.2872 |
1.1578 |
1.2869 |
0.0003 |
0.03% |
| 2026-05-19 |
006554 |
华安鼎益债券C |
1.1578 |
1.2869 |
1.1573 |
1.2864 |
0.0005 |
0.04% |
| 2026-05-18 |
006554 |
华安鼎益债券C |
1.1573 |
1.2864 |
1.1569 |
1.2860 |
0.0004 |
0.03% |
| 2026-05-15 |
006554 |
华安鼎益债券C |
1.1569 |
1.2860 |
1.1568 |
1.2859 |
0.0001 |
0.01% |
| 2026-05-14 |
006554 |
华安鼎益债券C |
1.1568 |
1.2859 |
1.1569 |
1.2860 |
-0.0001 |
-0.01% |
| 2026-05-13 |
006554 |
华安鼎益债券C |
1.1569 |
1.2860 |
1.1567 |
1.2858 |
0.0002 |
0.02% |
| 2026-05-12 |
006554 |
华安鼎益债券C |
1.1567 |
1.2858 |
1.1564 |
1.2855 |
0.0003 |
0.03% |
| 2026-05-11 |
006554 |
华安鼎益债券C |
1.1564 |
1.2855 |
1.1561 |
1.2852 |
0.0003 |
0.03% |
| 2026-05-08 |
006554 |
华安鼎益债券C |
1.1561 |
1.2852 |
1.1559 |
1.2850 |
0.0002 |
0.02% |
| 2026-04-30 |
006554 |
华安鼎益债券C |
1.1561 |
1.2852 |
1.1562 |
1.2853 |
-0.0001 |
-0.01% |
| 2026-04-29 |
006554 |
华安鼎益债券C |
1.1562 |
1.2853 |
1.1558 |
1.2849 |
0.0004 |
0.03% |
| 2026-04-28 |
006554 |
华安鼎益债券C |
1.1558 |
1.2849 |
1.1555 |
1.2846 |
0.0003 |
0.03% |
| 2026-04-27 |
006554 |
华安鼎益债券C |
1.1555 |
1.2846 |
1.1559 |
1.2850 |
-0.0004 |
-0.03% |
| 2026-04-24 |
006554 |
华安鼎益债券C |
1.1559 |
1.2850 |
1.1560 |
1.2851 |
-0.0001 |
-0.01% |
| 2026-04-23 |
006554 |
华安鼎益债券C |
1.1560 |
1.2851 |
1.1564 |
1.2855 |
-0.0004 |
-0.03% |
| 2026-04-22 |
006554 |
华安鼎益债券C |
1.1564 |
1.2855 |
1.1560 |
1.2851 |
0.0004 |
0.03% |
| 2026-04-21 |
006554 |
华安鼎益债券C |
1.1560 |
1.2851 |
1.1555 |
1.2846 |
0.0005 |
0.04% |
| 2026-04-20 |
006554 |
华安鼎益债券C |
1.1555 |
1.2846 |
1.1553 |
1.2844 |
0.0002 |
0.02% |
| 2026-04-17 |
006554 |
华安鼎益债券C |
1.1553 |
1.2844 |
1.1548 |
1.2839 |
0.0005 |
0.04% |
| 2026-04-16 |
006554 |
华安鼎益债券C |
1.1548 |
1.2839 |
1.1548 |
1.2839 |
0.0000 |
0.00% |
| 2026-04-15 |
006554 |
华安鼎益债券C |
1.1548 |
1.2839 |
1.1547 |
1.2838 |
0.0001 |
0.01% |
| 2026-04-14 |
006554 |
华安鼎益债券C |
1.1547 |
1.2838 |
1.1545 |
1.2836 |
0.0002 |
0.02% |
| 2026-04-13 |
006554 |
华安鼎益债券C |
1.1545 |
1.2836 |
1.1543 |
1.2834 |
0.0002 |
0.02% |
| 2026-04-10 |
006554 |
华安鼎益债券C |
1.1543 |
1.2834 |
1.1542 |
1.2833 |
0.0001 |
0.01% |
| 2026-04-09 |
006554 |
华安鼎益债券C |
1.1542 |
1.2833 |
1.1542 |
1.2833 |
0.0000 |
0.00% |
| 2026-04-08 |
006554 |
华安鼎益债券C |
1.1542 |
1.2833 |
1.1542 |
1.2833 |
0.0000 |
0.00% |
| 2026-04-07 |
006554 |
华安鼎益债券C |
1.1542 |
1.2833 |
1.1537 |
1.2828 |
0.0005 |
0.04% |
| 2026-04-03 |
006554 |
华安鼎益债券C |
1.1537 |
1.2828 |
1.1531 |
1.2822 |
0.0006 |
0.05% |
| 2026-04-02 |
006554 |
华安鼎益债券C |
1.1531 |
1.2822 |
1.1531 |
1.2822 |
0.0000 |
0.00% |
| 2026-04-01 |
006554 |
华安鼎益债券C |
1.1531 |
1.2822 |
1.1532 |
1.2823 |
-0.0001 |
-0.01% |
| 2026-03-31 |
006554 |
华安鼎益债券C |
1.1532 |
1.2823 |
1.1531 |
1.2822 |
0.0001 |
0.01% |
| 2026-03-30 |
006554 |
华安鼎益债券C |
1.1531 |
1.2822 |
1.1525 |
1.2816 |
0.0006 |
0.05% |
| 2026-03-27 |
006554 |
华安鼎益债券C |
1.1525 |
1.2816 |
1.1523 |
1.2814 |
0.0002 |
0.02% |
| 2026-03-26 |
006554 |
华安鼎益债券C |
1.1523 |
1.2814 |
1.1520 |
1.2811 |
0.0003 |
0.03% |
| 2026-03-25 |
006554 |
华安鼎益债券C |
1.1520 |
1.2811 |
1.1519 |
1.2810 |
0.0001 |
0.01% |
| 2026-03-24 |
006554 |
华安鼎益债券C |
1.1519 |
1.2810 |
1.1517 |
1.2808 |
0.0002 |
0.02% |
| 2026-03-23 |
006554 |
华安鼎益债券C |
1.1517 |
1.2808 |
1.1518 |
1.2809 |
-0.0001 |
-0.01% |
| 2026-03-20 |
006554 |
华安鼎益债券C |
1.1518 |
1.2809 |
1.1518 |
1.2809 |
0.0000 |
0.00% |
| 2026-03-19 |
006554 |
华安鼎益债券C |
1.1518 |
1.2809 |
1.1514 |
1.2805 |
0.0004 |
0.03% |
| 2026-03-18 |
006554 |
华安鼎益债券C |
1.1514 |
1.2805 |
1.1512 |
1.2803 |
0.0002 |
0.02% |
| 2026-03-17 |
006554 |
华安鼎益债券C |
1.1512 |
1.2803 |
1.1510 |
1.2801 |
0.0002 |
0.02% |
| 2026-03-16 |
006554 |
华安鼎益债券C |
1.1510 |
1.2801 |
1.1511 |
1.2802 |
-0.0001 |
-0.01% |
| 2026-03-13 |
006554 |
华安鼎益债券C |
1.1511 |
1.2802 |
1.1510 |
1.2801 |
0.0001 |
0.01% |
| 2026-03-12 |
006554 |
华安鼎益债券C |
1.1510 |
1.2801 |
1.1509 |
1.2800 |
0.0001 |
0.01% |
| 2026-03-11 |
006554 |
华安鼎益债券C |
1.1509 |
1.2800 |
1.1510 |
1.2801 |
-0.0001 |
-0.01% |
| 2026-03-10 |
006554 |
华安鼎益债券C |
1.1510 |
1.2801 |
1.1509 |
1.2800 |
0.0001 |
0.01% |
| 2026-03-09 |
006554 |
华安鼎益债券C |
1.1509 |
1.2800 |
1.1513 |
1.2804 |
-0.0004 |
-0.03% |
| 2026-03-06 |
006554 |
华安鼎益债券C |
1.1513 |
1.2804 |
1.1513 |
1.2804 |
0.0000 |
0.00% |
| 2026-03-05 |
006554 |
华安鼎益债券C |
1.1513 |
1.2804 |
1.1513 |
1.2804 |
0.0000 |
0.00% |
| 2026-03-04 |
006554 |
华安鼎益债券C |
1.1513 |
1.2804 |
1.1511 |
1.2802 |
0.0002 |
0.02% |
| 2026-03-03 |
006554 |
华安鼎益债券C |
1.1511 |
1.2802 |
1.1510 |
1.2801 |
0.0001 |
0.01% |
| 2026-03-02 |
006554 |
华安鼎益债券C |
1.1510 |
1.2801 |
1.1505 |
1.2796 |
0.0005 |
0.04% |
| 2026-02-27 |
006554 |
华安鼎益债券C |
1.1505 |
1.2796 |
1.1504 |
1.2795 |
0.0001 |
0.01% |
| 2026-02-26 |
006554 |
华安鼎益债券C |
1.1504 |
1.2795 |
1.1508 |
1.2799 |
-0.0004 |
-0.03% |
| 2026-02-25 |
006554 |
华安鼎益债券C |
1.1508 |
1.2799 |
1.1510 |
1.2801 |
-0.0002 |
-0.02% |
| 2026-02-24 |
006554 |
华安鼎益债券C |
1.1510 |
1.2801 |
1.1506 |
1.2797 |
0.0004 |
0.03% |
| 2026-02-13 |
006554 |
华安鼎益债券C |
1.1506 |
1.2797 |
1.1505 |
1.2796 |
0.0001 |
0.01% |
| 2026-02-12 |
006554 |
华安鼎益债券C |
1.1505 |
1.2796 |
1.1503 |
1.2794 |
0.0002 |
0.02% |
| 2026-02-11 |
006554 |
华安鼎益债券C |
1.1503 |
1.2794 |
1.1500 |
1.2791 |
0.0003 |
0.03% |
| 2026-02-10 |
006554 |
华安鼎益债券C |
1.1500 |
1.2791 |
1.1499 |
1.2790 |
0.0001 |
0.01% |
| 2026-02-09 |
006554 |
华安鼎益债券C |
1.1499 |
1.2790 |
1.1495 |
1.2786 |
0.0004 |
0.03% |
| 2026-02-06 |
006554 |
华安鼎益债券C |
1.1495 |
1.2786 |
1.1492 |
1.2783 |
0.0003 |
0.03% |
| 2026-02-05 |
006554 |
华安鼎益债券C |
1.1492 |
1.2783 |
1.1490 |
1.2781 |
0.0002 |
0.02% |
| 2026-02-04 |
006554 |
华安鼎益债券C |
1.1490 |
1.2781 |
1.1490 |
1.2781 |
0.0000 |
0.00% |
| 2026-02-03 |
006554 |
华安鼎益债券C |
1.1490 |
1.2781 |
1.1491 |
1.2782 |
-0.0001 |
-0.01% |
| 2026-02-02 |
006554 |
华安鼎益债券C |
1.1491 |
1.2782 |
1.1490 |
1.2781 |
0.0001 |
0.01% |
| 2026-01-30 |
006554 |
华安鼎益债券C |
1.1490 |
1.2781 |
1.1490 |
1.2781 |
0.0000 |
0.00% |
| 2026-01-29 |
006554 |
华安鼎益债券C |
1.1490 |
1.2781 |
1.1490 |
1.2781 |
0.0000 |
0.00% |
| 2026-01-28 |
006554 |
华安鼎益债券C |
1.1490 |
1.2781 |
1.1489 |
1.2780 |
0.0001 |
0.01% |
| 2026-01-27 |
006554 |
华安鼎益债券C |
1.1489 |
1.2780 |
1.1490 |
1.2781 |
-0.0001 |
-0.01% |
| 2026-01-26 |
006554 |
华安鼎益债券C |
1.1490 |
1.2781 |
1.1488 |
1.2779 |
0.0002 |
0.02% |
| 2026-01-23 |
006554 |
华安鼎益债券C |
1.1488 |
1.2779 |
1.1486 |
1.2777 |
0.0002 |
0.02% |
| 2026-01-22 |
006554 |
华安鼎益债券C |
1.1486 |
1.2777 |
1.1486 |
1.2777 |
0.0000 |
0.00% |
| 2026-01-21 |
006554 |
华安鼎益债券C |
1.1486 |
1.2777 |
1.1482 |
1.2773 |
0.0004 |
0.03% |
| 2026-01-20 |
006554 |
华安鼎益债券C |
1.1482 |
1.2773 |
1.1480 |
1.2771 |
0.0002 |
0.02% |
| 2026-01-19 |
006554 |
华安鼎益债券C |
1.1480 |
1.2771 |
1.1479 |
1.2770 |
0.0001 |
0.01% |
| 2026-01-16 |
006554 |
华安鼎益债券C |
1.1479 |
1.2770 |
1.1477 |
1.2768 |
0.0002 |
0.02% |
| 2026-01-15 |
006554 |
华安鼎益债券C |
1.1477 |
1.2768 |
1.1476 |
1.2767 |
0.0001 |
0.01% |
| 2026-01-14 |
006554 |
华安鼎益债券C |
1.1476 |
1.2767 |
1.1475 |
1.2766 |
0.0001 |
0.01% |
| 2026-01-13 |
006554 |
华安鼎益债券C |
1.1475 |
1.2766 |
1.1474 |
1.2765 |
0.0001 |
0.01% |
| 2026-01-12 |
006554 |
华安鼎益债券C |
1.1474 |
1.2765 |
1.1472 |
1.2763 |
0.0002 |
0.02% |
| 2026-01-09 |
006554 |
华安鼎益债券C |
1.1472 |
1.2763 |
1.1471 |
1.2762 |
0.0001 |
0.01% |
| 2026-01-08 |
006554 |
华安鼎益债券C |
1.1471 |
1.2762 |
1.1470 |
1.2761 |
0.0001 |
0.01% |
| 2026-01-07 |
006554 |
华安鼎益债券C |
1.1470 |
1.2761 |
1.1471 |
1.2762 |
-0.0001 |
-0.01% |
| 2026-01-06 |
006554 |
华安鼎益债券C |
1.1471 |
1.2762 |
1.1472 |
1.2763 |
-0.0001 |
-0.01% |
| 2026-01-05 |
006554 |
华安鼎益债券C |
1.1472 |
1.2763 |
1.1471 |
1.2762 |
0.0001 |
0.01% |
