汇安鼎利纯债C(006432)
2025-04-03
1.1087
0.0361%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.1087 | 1.1537 |
| 2025-04-02 | 1.1083 | 1.1533 |
| 2025-04-01 | 1.1082 | 1.1532 |
| 2025-03-31 | 1.1082 | 1.1532 |
| 2025-03-28 | 1.1082 | 1.1532 |
| 2025-03-27 | 1.1080 | 1.1530 |
| 2025-03-26 | 1.1080 | 1.1530 |
| 2025-03-25 | 1.1080 | 1.1530 |
| 2025-03-24 | 1.1080 | 1.1530 |
| 2025-03-21 | 1.1078 | 1.1528 |
| 2025-03-20 | 1.1079 | 1.1529 |
| 2025-03-19 | 1.1077 | 1.1527 |
| 2025-03-18 | 1.1076 | 1.1526 |
| 2025-03-17 | 1.1075 | 1.1525 |
| 2025-03-14 | 1.1089 | 1.1539 |
| 2025-03-13 | 1.1085 | 1.1535 |
| 2025-03-12 | 1.1081 | 1.1531 |
| 2025-03-11 | 1.1072 | 1.1522 |
| 2025-03-10 | 1.1092 | 1.1542 |
| 2025-03-07 | 1.1097 | 1.1547 |
| 2025-03-06 | 1.1116 | 1.1566 |
| 2025-03-05 | 1.1124 | 1.1574 |
| 2025-03-04 | 1.1122 | 1.1572 |
| 2025-03-03 | 1.1120 | 1.1570 |
| 2025-02-28 | 1.1112 | 1.1562 |
| 2025-02-27 | 1.1109 | 1.1559 |
| 2025-02-26 | 1.1117 | 1.1567 |
| 2025-02-25 | 1.1117 | 1.1567 |
| 2025-02-24 | 1.1116 | 1.1566 |
| 2025-02-21 | 1.1133 | 1.1583 |
| 2025-02-20 | 1.1145 | 1.1595 |
| 2025-02-19 | 1.1155 | 1.1605 |
| 2025-02-18 | 1.1152 | 1.1602 |
| 2025-02-17 | 1.1160 | 1.1610 |
| 2025-02-14 | 1.1169 | 1.1619 |
| 2025-02-13 | 1.1178 | 1.1628 |
| 2025-02-12 | 1.1179 | 1.1629 |
| 2025-02-11 | 1.1180 | 1.1630 |
| 2025-02-10 | 1.1180 | 1.1630 |
| 2025-02-07 | 1.1186 | 1.1636 |
| 2025-02-06 | 1.1183 | 1.1633 |
| 2025-02-05 | 1.1176 | 1.1626 |
| 2025-01-27 | 1.1166 | 1.1616 |
| 2025-01-24 | 1.1154 | 1.1604 |
| 2025-01-23 | 1.1156 | 1.1606 |
| 2025-01-22 | 1.1160 | 1.1610 |
| 2025-01-21 | 1.1158 | 1.1608 |
| 2025-01-20 | 1.1153 | 1.1603 |
| 2025-01-17 | 1.1158 | 1.1608 |
| 2025-01-16 | 1.1163 | 1.1613 |
| 2025-01-15 | 1.1169 | 1.1619 |
| 2025-01-14 | 1.1168 | 1.1618 |
| 2025-01-13 | 1.1163 | 1.1613 |
| 2025-01-10 | 1.1173 | 1.1623 |
| 2025-01-09 | 1.1175 | 1.1625 |
| 2025-01-08 | 1.1184 | 1.1634 |
| 2025-01-07 | 1.1186 | 1.1636 |
| 2025-01-06 | 1.1192 | 1.1642 |
| 2025-01-03 | 1.1188 | 1.1638 |
| 2025-01-02 | 1.1183 | 1.1633 |
| 2024-12-31 | 1.1166 | 1.1616 |
| 2024-12-30 | 1.1156 | 1.1606 |
| 2024-12-27 | 1.1155 | 1.1605 |
| 2024-12-26 | 1.1146 | 1.1596 |
| 2024-12-25 | 1.1143 | 1.1593 |
| 2024-12-24 | 1.1149 | 1.1599 |
| 2024-12-23 | 1.1155 | 1.1605 |
| 2024-12-20 | 1.1148 | 1.1598 |
| 2024-12-19 | 1.1135 | 1.1585 |
| 2024-12-18 | 1.1135 | 1.1585 |
| 2024-12-17 | 1.1141 | 1.1591 |
| 2024-12-16 | 1.1146 | 1.1596 |
| 2024-12-13 | 1.1134 | 1.1584 |
| 2024-12-12 | 1.1121 | 1.1571 |
| 2024-12-11 | 1.1114 | 1.1564 |
| 2024-12-10 | 1.1114 | 1.1564 |
| 2024-12-09 | 1.1093 | 1.1543 |
| 2024-12-06 | 1.1086 | 1.1536 |
| 2024-12-05 | 1.1086 | 1.1536 |
| 2024-12-04 | 1.1083 | 1.1533 |
| 2024-12-03 | 1.1074 | 1.1524 |
| 2024-12-02 | 1.1072 | 1.1522 |
| 2024-11-29 | 1.1053 | 1.1503 |
| 2024-11-28 | 1.1045 | 1.1495 |
| 2024-11-27 | 1.1041 | 1.1491 |
| 2024-11-26 | 1.1038 | 1.1488 |
| 2024-11-25 | 1.1036 | 1.1486 |
| 2024-11-22 | 1.1030 | 1.1480 |
| 2024-11-21 | 1.1028 | 1.1478 |
| 2024-11-20 | 1.1024 | 1.1474 |
| 2024-11-19 | 1.1024 | 1.1474 |
| 2024-11-18 | 1.1022 | 1.1472 |
| 2024-11-15 | 1.1023 | 1.1473 |
| 2024-11-14 | 1.1022 | 1.1472 |
| 2024-11-13 | 1.1021 | 1.1471 |
| 2024-11-12 | 1.1023 | 1.1473 |
| 2024-11-11 | 1.1017 | 1.1467 |
| 2024-11-08 | 1.1012 | 1.1462 |
| 2024-11-07 | 1.1009 | 1.1459 |
| 2024-11-06 | 1.1004 | 1.1454 |
| 2024-11-05 | 1.1002 | 1.1452 |
| 2024-11-04 | 1.1000 | 1.1450 |
| 2024-11-01 | 1.0996 | 1.1446 |
| 2024-10-31 | 1.0988 | 1.1438 |
| 2024-10-30 | 1.0984 | 1.1434 |
| 2024-10-29 | 1.0983 | 1.1433 |
| 2024-10-28 | 1.0984 | 1.1434 |
| 2024-10-25 | 1.0985 | 1.1435 |
| 2024-10-24 | 1.0987 | 1.1437 |
| 2024-10-23 | 1.0988 | 1.1438 |
| 2024-10-22 | 1.0999 | 1.1449 |
| 2024-10-21 | 1.1007 | 1.1457 |
| 2024-10-18 | 1.1008 | 1.1458 |
| 2024-10-17 | 1.1011 | 1.1461 |
| 2024-10-16 | 1.1004 | 1.1454 |
| 2024-10-15 | 1.1002 | 1.1452 |
| 2024-10-14 | 1.0994 | 1.1444 |
| 2024-10-11 | 1.0975 | 1.1425 |
| 2024-10-10 | 1.0964 | 1.1414 |
| 2024-10-09 | 1.0936 | 1.1386 |
