汇安鼎利纯债A(006431)
2025-01-23
1.1191
-0.0357%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-23 | 1.1191 | 1.1691 |
| 2025-01-22 | 1.1195 | 1.1695 |
| 2025-01-21 | 1.1193 | 1.1693 |
| 2025-01-20 | 1.1189 | 1.1689 |
| 2025-01-17 | 1.1194 | 1.1694 |
| 2025-01-16 | 1.1198 | 1.1698 |
| 2025-01-15 | 1.1205 | 1.1705 |
| 2025-01-14 | 1.1203 | 1.1703 |
| 2025-01-13 | 1.1198 | 1.1698 |
| 2025-01-10 | 1.1208 | 1.1708 |
| 2025-01-09 | 1.1210 | 1.1710 |
| 2025-01-08 | 1.1219 | 1.1719 |
| 2025-01-07 | 1.1221 | 1.1721 |
| 2025-01-06 | 1.1227 | 1.1727 |
| 2025-01-03 | 1.1223 | 1.1723 |
| 2025-01-02 | 1.1219 | 1.1719 |
| 2024-12-31 | 1.1201 | 1.1701 |
| 2024-12-30 | 1.1191 | 1.1691 |
| 2024-12-27 | 1.1191 | 1.1691 |
| 2024-12-26 | 1.1182 | 1.1682 |
| 2024-12-25 | 1.1178 | 1.1678 |
| 2024-12-24 | 1.1184 | 1.1684 |
| 2024-12-23 | 1.1190 | 1.1690 |
| 2024-12-20 | 1.1183 | 1.1683 |
| 2024-12-19 | 1.1170 | 1.1670 |
| 2024-12-18 | 1.1170 | 1.1670 |
| 2024-12-17 | 1.1177 | 1.1677 |
| 2024-12-16 | 1.1181 | 1.1681 |
| 2024-12-13 | 1.1170 | 1.1670 |
| 2024-12-12 | 1.1156 | 1.1656 |
| 2024-12-11 | 1.1149 | 1.1649 |
| 2024-12-10 | 1.1149 | 1.1649 |
| 2024-12-09 | 1.1128 | 1.1628 |
| 2024-12-06 | 1.1121 | 1.1621 |
| 2024-12-05 | 1.1121 | 1.1621 |
| 2024-12-04 | 1.1118 | 1.1618 |
| 2024-12-03 | 1.1109 | 1.1609 |
| 2024-12-02 | 1.1107 | 1.1607 |
| 2024-11-29 | 1.1088 | 1.1588 |
| 2024-11-28 | 1.1080 | 1.1580 |
| 2024-11-27 | 1.1076 | 1.1576 |
| 2024-11-26 | 1.1073 | 1.1573 |
| 2024-11-25 | 1.1071 | 1.1571 |
| 2024-11-22 | 1.1064 | 1.1564 |
| 2024-11-21 | 1.1063 | 1.1563 |
| 2024-11-20 | 1.1059 | 1.1559 |
| 2024-11-19 | 1.1059 | 1.1559 |
| 2024-11-18 | 1.1057 | 1.1557 |
| 2024-11-15 | 1.1058 | 1.1558 |
| 2024-11-14 | 1.1056 | 1.1556 |
| 2024-11-13 | 1.1056 | 1.1556 |
| 2024-11-12 | 1.1057 | 1.1557 |
| 2024-11-11 | 1.1052 | 1.1552 |
| 2024-11-08 | 1.1046 | 1.1546 |
| 2024-11-07 | 1.1043 | 1.1543 |
| 2024-11-06 | 1.1038 | 1.1538 |
| 2024-11-05 | 1.1036 | 1.1536 |
| 2024-11-04 | 1.1034 | 1.1534 |
| 2024-11-01 | 1.1030 | 1.1530 |
| 2024-10-31 | 1.1022 | 1.1522 |
| 2024-10-30 | 1.1018 | 1.1518 |
| 2024-10-29 | 1.1017 | 1.1517 |
| 2024-10-28 | 1.1018 | 1.1518 |
| 2024-10-25 | 1.1019 | 1.1519 |
| 2024-10-24 | 1.1021 | 1.1521 |
| 2024-10-23 | 1.1022 | 1.1522 |
| 2024-10-22 | 1.1033 | 1.1533 |
| 2024-10-21 | 1.1041 | 1.1541 |
| 2024-10-18 | 1.1042 | 1.1542 |
| 2024-10-17 | 1.1045 | 1.1545 |
| 2024-10-16 | 1.1038 | 1.1538 |
| 2024-10-15 | 1.1036 | 1.1536 |
| 2024-10-14 | 1.1028 | 1.1528 |
| 2024-10-11 | 1.1009 | 1.1509 |
| 2024-10-10 | 1.0998 | 1.1498 |
| 2024-10-09 | 1.0970 | 1.1470 |
| 2024-10-08 | 1.0985 | 1.1485 |
| 2024-09-30 | 1.1006 | 1.1506 |
| 2024-09-27 | 1.1035 | 1.1535 |
| 2024-09-26 | 1.1081 | 1.1581 |
| 2024-09-25 | 1.1093 | 1.1593 |
| 2024-09-24 | 1.1085 | 1.1585 |
| 2024-09-23 | 1.1087 | 1.1587 |
| 2024-09-20 | 1.1086 | 1.1586 |
| 2024-09-19 | 1.1084 | 1.1584 |
| 2024-09-18 | 1.1084 | 1.1584 |
| 2024-09-13 | 1.1074 | 1.1574 |
| 2024-09-12 | 1.1068 | 1.1568 |
| 2024-09-11 | 1.1065 | 1.1565 |
| 2024-09-10 | 1.1060 | 1.1560 |
| 2024-09-09 | 1.1058 | 1.1558 |
| 2024-09-06 | 1.1053 | 1.1553 |
| 2024-09-05 | 1.1053 | 1.1553 |
| 2024-09-04 | 1.1050 | 1.1550 |
| 2024-09-03 | 1.1048 | 1.1548 |
| 2024-09-02 | 1.1043 | 1.1543 |
| 2024-08-30 | 1.1030 | 1.1530 |
| 2024-08-29 | 1.1029 | 1.1529 |
| 2024-08-28 | 1.1027 | 1.1527 |
| 2024-08-27 | 1.1022 | 1.1522 |
| 2024-08-26 | 1.1032 | 1.1532 |
| 2024-08-23 | 1.1036 | 1.1536 |
| 2024-08-22 | 1.1034 | 1.1534 |
| 2024-08-21 | 1.1031 | 1.1531 |
| 2024-08-20 | 1.1035 | 1.1535 |
| 2024-08-19 | 1.1034 | 1.1534 |
| 2024-08-16 | 1.1030 | 1.1530 |
| 2024-08-15 | 1.1029 | 1.1529 |
| 2024-08-14 | 1.1035 | 1.1535 |
| 2024-08-13 | 1.1025 | 1.1525 |
| 2024-08-12 | 1.1016 | 1.1516 |
| 2024-08-09 | 1.1041 | 1.1541 |
| 2024-08-08 | 1.1051 | 1.1551 |
| 2024-08-07 | 1.1059 | 1.1559 |
| 2024-08-06 | 1.1057 | 1.1557 |
| 2024-08-05 | 1.1062 | 1.1562 |
| 2024-08-02 | 1.1057 | 1.1557 |
| 2024-08-01 | 1.1052 | 1.1552 |
| 2024-07-31 | 1.1046 | 1.1546 |
| 2024-07-30 | 1.1042 | 1.1542 |
