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C(006432)
2024-05-08
1.0874
0.0368%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0874 | 1.1324 |
| 2024-05-07 | 1.0870 | 1.1320 |
| 2024-05-06 | 1.0862 | 1.1312 |
| 2024-04-30 | 1.0855 | 1.1305 |
| 2024-04-29 | 1.0843 | 1.1293 |
| 2024-04-26 | 1.0864 | 1.1314 |
| 2024-04-25 | 1.0877 | 1.1327 |
| 2024-04-24 | 1.0881 | 1.1331 |
| 2024-04-23 | 1.0888 | 1.1338 |
| 2024-04-22 | 1.0881 | 1.1331 |
| 2024-04-19 | 1.0875 | 1.1325 |
| 2024-04-18 | 1.0869 | 1.1319 |
| 2024-04-17 | 1.0863 | 1.1313 |
| 2024-04-16 | 1.0859 | 1.1309 |
| 2024-04-15 | 1.0857 | 1.1307 |
| 2024-04-12 | 1.0851 | 1.1301 |
| 2024-04-11 | 1.0842 | 1.1292 |
| 2024-04-10 | 1.0837 | 1.1287 |
| 2024-04-09 | 1.0835 | 1.1285 |
| 2024-04-08 | 1.0830 | 1.1280 |
| 2024-04-03 | 1.0823 | 1.1273 |
| 2024-04-02 | 1.0818 | 1.1268 |
| 2024-04-01 | 1.0813 | 1.1263 |
| 2024-03-29 | 1.0813 | 1.1263 |
| 2024-03-28 | 1.0808 | 1.1258 |
| 2024-03-27 | 1.0805 | 1.1255 |
| 2024-03-26 | 1.0799 | 1.1249 |
| 2024-03-25 | 1.0798 | 1.1248 |
| 2024-03-22 | 1.0799 | 1.1249 |
| 2024-03-21 | 1.0797 | 1.1247 |
| 2024-03-20 | 1.0794 | 1.1244 |
| 2024-03-19 | 1.0792 | 1.1242 |
| 2024-03-18 | 1.0791 | 1.1241 |
| 2024-03-15 | 1.0781 | 1.1231 |
| 2024-03-14 | 1.0779 | 1.1229 |
| 2024-03-13 | 1.0783 | 1.1233 |
| 2024-03-12 | 1.0785 | 1.1235 |
| 2024-03-11 | 1.0795 | 1.1245 |
| 2024-03-08 | 1.0797 | 1.1247 |
| 2024-03-07 | 1.0797 | 1.1247 |
| 2024-03-06 | 1.0800 | 1.1250 |
| 2024-03-05 | 1.0790 | 1.1240 |
| 2024-03-04 | 1.0788 | 1.1238 |
| 2024-03-01 | 1.0783 | 1.1233 |
| 2024-02-29 | 1.0788 | 1.1238 |
| 2024-02-28 | 1.0782 | 1.1232 |
| 2024-02-27 | 1.0779 | 1.1229 |
| 2024-02-26 | 1.0775 | 1.1225 |
| 2024-02-23 | 1.0768 | 1.1218 |
| 2024-02-22 | 1.0762 | 1.1212 |
| 2024-02-21 | 1.0755 | 1.1205 |
| 2024-02-20 | 1.0752 | 1.1202 |
| 2024-02-19 | 1.0745 | 1.1195 |
| 2024-02-08 | 1.0734 | 1.1184 |
| 2024-02-07 | 1.0731 | 1.1181 |
| 2024-02-06 | 1.0724 | 1.1174 |
| 2024-02-05 | 1.0739 | 1.1189 |
| 2024-02-02 | 1.0727 | 1.1177 |
| 2024-02-01 | 1.0725 | 1.1175 |
| 2024-01-31 | 1.0724 | 1.1174 |
| 2024-01-30 | 1.0716 | 1.1166 |
| 2024-01-29 | 1.0703 | 1.1153 |
| 2024-01-26 | 1.0697 | 1.1147 |
| 2024-01-25 | 1.0695 | 1.1145 |
| 2024-01-24 | 1.0692 | 1.1142 |
| 2024-01-23 | 1.0690 | 1.1140 |
| 2024-01-22 | 1.0691 | 1.1141 |
| 2024-01-19 | 1.0685 | 1.1135 |
| 2024-01-18 | 1.0679 | 1.1129 |
| 2024-01-17 | 1.0677 | 1.1127 |
| 2024-01-16 | 1.0671 | 1.1121 |
| 2024-01-15 | 1.0672 | 1.1122 |
| 2024-01-12 | 1.0669 | 1.1119 |
| 2024-01-11 | 1.0671 | 1.1121 |
| 2024-01-10 | 1.0670 | 1.1120 |
| 2024-01-09 | 1.0671 | 1.1121 |
| 2024-01-08 | 1.0665 | 1.1115 |
| 2024-01-05 | 1.0662 | 1.1112 |
| 2024-01-04 | 1.0656 | 1.1106 |
| 2024-01-03 | 1.0653 | 1.1103 |
| 2024-01-02 | 1.0654 | 1.1104 |
| 2023-12-31 | 1.0656 | 1.1106 |
| 2023-12-29 | 1.0655 | 1.1105 |
| 2023-12-28 | 1.0649 | 1.1099 |
| 2023-12-27 | 1.0644 | 1.1094 |
| 2023-12-26 | 1.0636 | 1.1086 |
| 2023-12-25 | 1.0632 | 1.1082 |
| 2023-12-22 | 1.0626 | 1.1076 |
| 2023-12-21 | 1.0623 | 1.1073 |
| 2023-12-20 | 1.0620 | 1.1070 |
| 2023-12-19 | 1.0620 | 1.1070 |
| 2023-12-18 | 1.0619 | 1.1069 |
| 2023-12-15 | 1.0614 | 1.1064 |
| 2023-12-14 | 1.0608 | 1.1058 |
| 2023-12-13 | 1.0605 | 1.1055 |
| 2023-12-12 | 1.0598 | 1.1048 |
| 2023-12-11 | 1.0595 | 1.1045 |
| 2023-12-08 | 1.0591 | 1.1041 |
| 2023-12-07 | 1.0589 | 1.1039 |
| 2023-12-06 | 1.0587 | 1.1037 |
| 2023-12-05 | 1.0588 | 1.1038 |
| 2023-12-04 | 1.0589 | 1.1039 |
| 2023-12-01 | 1.0589 | 1.1039 |
| 2023-11-30 | 1.0588 | 1.1038 |
| 2023-11-29 | 1.0584 | 1.1034 |
| 2023-11-28 | 1.0584 | 1.1034 |
| 2023-11-27 | 1.0583 | 1.1033 |
| 2023-11-24 | 1.0586 | 1.1036 |
| 2023-11-23 | 1.0585 | 1.1035 |
| 2023-11-22 | 1.0587 | 1.1037 |
| 2023-11-21 | 1.0589 | 1.1039 |
| 2023-11-20 | 1.0590 | 1.1040 |
| 2023-11-17 | 1.0588 | 1.1038 |
| 2023-11-16 | 1.0585 | 1.1035 |
| 2023-11-15 | 1.0580 | 1.1030 |
| 2023-11-14 | 1.0576 | 1.1026 |
| 2023-11-13 | 1.0575 | 1.1025 |
