基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
汇安鼎利纯债A(006431)
2024-04-26
1.0899
-0.1191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0912 | 1.1412 |
| 2024-04-24 | 1.0916 | 1.1416 |
| 2024-04-23 | 1.0923 | 1.1423 |
| 2024-04-22 | 1.0917 | 1.1417 |
| 2024-04-19 | 1.0910 | 1.1410 |
| 2024-04-18 | 1.0904 | 1.1404 |
| 2024-04-17 | 1.0898 | 1.1398 |
| 2024-04-16 | 1.0894 | 1.1394 |
| 2024-04-15 | 1.0892 | 1.1392 |
| 2024-04-12 | 1.0886 | 1.1386 |
| 2024-04-11 | 1.0877 | 1.1377 |
| 2024-04-10 | 1.0872 | 1.1372 |
| 2024-04-09 | 1.0870 | 1.1370 |
| 2024-04-08 | 1.0865 | 1.1365 |
| 2024-04-03 | 1.0859 | 1.1359 |
| 2024-04-02 | 1.0853 | 1.1353 |
| 2024-04-01 | 1.0848 | 1.1348 |
| 2024-03-29 | 1.0848 | 1.1348 |
| 2024-03-28 | 1.0843 | 1.1343 |
| 2024-03-27 | 1.0840 | 1.1340 |
| 2024-03-26 | 1.0834 | 1.1334 |
| 2024-03-25 | 1.0833 | 1.1333 |
| 2024-03-22 | 1.0834 | 1.1334 |
| 2024-03-21 | 1.0832 | 1.1332 |
| 2024-03-20 | 1.0829 | 1.1329 |
| 2024-03-19 | 1.0827 | 1.1327 |
| 2024-03-18 | 1.0826 | 1.1326 |
| 2024-03-15 | 1.0816 | 1.1316 |
| 2024-03-14 | 1.0813 | 1.1313 |
| 2024-03-13 | 1.0817 | 1.1317 |
| 2024-03-12 | 1.0820 | 1.1320 |
| 2024-03-11 | 1.0830 | 1.1330 |
| 2024-03-08 | 1.0832 | 1.1332 |
| 2024-03-07 | 1.0832 | 1.1332 |
| 2024-03-06 | 1.0835 | 1.1335 |
| 2024-03-05 | 1.0825 | 1.1325 |
| 2024-03-04 | 1.0823 | 1.1323 |
| 2024-03-01 | 1.0818 | 1.1318 |
| 2024-02-29 | 1.0823 | 1.1323 |
| 2024-02-28 | 1.0817 | 1.1317 |
| 2024-02-27 | 1.0814 | 1.1314 |
| 2024-02-26 | 1.0810 | 1.1310 |
| 2024-02-23 | 1.0803 | 1.1303 |
| 2024-02-22 | 1.0797 | 1.1297 |
| 2024-02-21 | 1.0790 | 1.1290 |
| 2024-02-20 | 1.0786 | 1.1286 |
| 2024-02-19 | 1.0779 | 1.1279 |
| 2024-02-08 | 1.0769 | 1.1269 |
| 2024-02-07 | 1.0766 | 1.1266 |
| 2024-02-06 | 1.0759 | 1.1259 |
| 2024-02-05 | 1.0773 | 1.1273 |
| 2024-02-02 | 1.0761 | 1.1261 |
| 2024-02-01 | 1.0759 | 1.1259 |
| 2024-01-31 | 1.0758 | 1.1258 |
| 2024-01-30 | 1.0750 | 1.1250 |
| 2024-01-29 | 1.0737 | 1.1237 |
| 2024-01-26 | 1.0731 | 1.1231 |
| 2024-01-25 | 1.0730 | 1.1230 |
| 2024-01-24 | 1.0726 | 1.1226 |
| 2024-01-23 | 1.0724 | 1.1224 |
| 2024-01-22 | 1.0725 | 1.1225 |
| 2024-01-19 | 1.0720 | 1.1220 |
| 2024-01-18 | 1.0714 | 1.1214 |
| 2024-01-17 | 1.0711 | 1.1211 |
| 2024-01-16 | 1.0706 | 1.1206 |
| 2024-01-15 | 1.0707 | 1.1207 |
| 2024-01-12 | 1.0704 | 1.1204 |
| 2024-01-11 | 1.0705 | 1.1205 |
| 2024-01-10 | 1.0704 | 1.1204 |
| 2024-01-09 | 1.0706 | 1.1206 |
| 2024-01-08 | 1.0699 | 1.1199 |
| 2024-01-05 | 1.0696 | 1.1196 |
| 2024-01-04 | 1.0690 | 1.1190 |
| 2024-01-03 | 1.0687 | 1.1187 |
| 2024-01-02 | 1.0688 | 1.1188 |
| 2023-12-31 | 1.0690 | 1.1190 |
| 2023-12-29 | 1.0689 | 1.1189 |
| 2023-12-28 | 1.0683 | 1.1183 |
| 2023-12-27 | 1.0679 | 1.1179 |
| 2023-12-26 | 1.0671 | 1.1171 |
| 2023-12-25 | 1.0666 | 1.1166 |
| 2023-12-22 | 1.0661 | 1.1161 |
| 2023-12-21 | 1.0657 | 1.1157 |
| 2023-12-20 | 1.0654 | 1.1154 |
| 2023-12-19 | 1.0654 | 1.1154 |
| 2023-12-18 | 1.0653 | 1.1153 |
| 2023-12-15 | 1.0648 | 1.1148 |
| 2023-12-14 | 1.0642 | 1.1142 |
| 2023-12-13 | 1.0639 | 1.1139 |
| 2023-12-12 | 1.0632 | 1.1132 |
| 2023-12-11 | 1.0629 | 1.1129 |
| 2023-12-08 | 1.0625 | 1.1125 |
| 2023-12-07 | 1.0623 | 1.1123 |
| 2023-12-06 | 1.0621 | 1.1121 |
| 2023-12-05 | 1.0622 | 1.1122 |
| 2023-12-04 | 1.0623 | 1.1123 |
| 2023-12-01 | 1.0623 | 1.1123 |
| 2023-11-30 | 1.0622 | 1.1122 |
| 2023-11-29 | 1.0618 | 1.1118 |
| 2023-11-28 | 1.0618 | 1.1118 |
| 2023-11-27 | 1.0617 | 1.1117 |
| 2023-11-24 | 1.0620 | 1.1120 |
| 2023-11-23 | 1.0618 | 1.1118 |
| 2023-11-22 | 1.0621 | 1.1121 |
| 2023-11-21 | 1.0623 | 1.1123 |
| 2023-11-20 | 1.0624 | 1.1124 |
| 2023-11-17 | 1.0622 | 1.1122 |
| 2023-11-16 | 1.0618 | 1.1118 |
| 2023-11-15 | 1.0614 | 1.1114 |
| 2023-11-14 | 1.0610 | 1.1110 |
| 2023-11-13 | 1.0609 | 1.1109 |
| 2023-11-10 | 1.0602 | 1.1102 |
| 2023-11-09 | 1.0600 | 1.1100 |
| 2023-11-08 | 1.0599 | 1.1099 |
| 2023-11-07 | 1.0597 | 1.1097 |
| 2023-11-06 | 1.0598 | 1.1098 |
| 2023-11-03 | 1.0595 | 1.1095 |
| 2023-11-02 | 1.0594 | 1.1094 |
| 2023-11-01 | 1.0581 | 1.1081 |
| 2023-10-31 | 1.0581 | 1.1081 |
