汇安鼎利纯债A(006431)
2026-09-01
1.1046
0.0362%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-01 | 1.1046 | 1.2151 |
| 2026-08-31 | 1.1042 | 1.2147 |
| 2026-08-28 | 1.1038 | 1.2143 |
| 2026-08-27 | 1.1041 | 1.2146 |
| 2026-08-26 | 1.1040 | 1.2145 |
| 2026-08-25 | 1.1040 | 1.2145 |
| 2026-08-24 | 1.1039 | 1.2144 |
| 2026-08-21 | 1.1035 | 1.2140 |
| 2026-08-20 | 1.1035 | 1.2140 |
| 2026-08-19 | 1.1033 | 1.2138 |
| 2026-08-18 | 1.1030 | 1.2135 |
| 2026-08-17 | 1.1023 | 1.2128 |
| 2026-08-14 | 1.1020 | 1.2125 |
| 2026-08-13 | 1.1018 | 1.2123 |
| 2026-08-12 | 1.1015 | 1.2120 |
| 2026-08-11 | 1.1013 | 1.2118 |
| 2026-08-10 | 1.1013 | 1.2118 |
| 2026-08-07 | 1.1012 | 1.2117 |
| 2026-08-06 | 1.1010 | 1.2115 |
| 2026-08-05 | 1.1009 | 1.2114 |
| 2026-08-04 | 1.1007 | 1.2112 |
| 2026-08-03 | 1.1008 | 1.2113 |
| 2026-07-31 | 1.1005 | 1.2110 |
| 2026-07-30 | 1.1004 | 1.2109 |
| 2026-07-29 | 1.1005 | 1.2110 |
| 2026-07-28 | 1.1004 | 1.2109 |
| 2026-07-27 | 1.1004 | 1.2109 |
| 2026-07-24 | 1.1003 | 1.2108 |
| 2026-07-23 | 1.1002 | 1.2107 |
| 2026-07-22 | 1.1002 | 1.2107 |
| 2026-07-21 | 1.1001 | 1.2106 |
| 2026-07-20 | 1.1001 | 1.2106 |
| 2026-07-17 | 1.0999 | 1.2104 |
| 2026-07-16 | 1.0998 | 1.2103 |
| 2026-07-15 | 1.0998 | 1.2103 |
| 2026-07-14 | 1.0997 | 1.2102 |
| 2026-07-13 | 1.0996 | 1.2101 |
| 2026-07-10 | 1.0995 | 1.2100 |
| 2026-07-09 | 1.0995 | 1.2100 |
| 2026-07-08 | 1.0995 | 1.2100 |
| 2026-07-07 | 1.0996 | 1.2101 |
| 2026-07-06 | 1.0994 | 1.2099 |
| 2026-07-03 | 1.0985 | 1.2090 |
| 2026-07-02 | 1.0984 | 1.2089 |
| 2026-07-01 | 1.0985 | 1.2090 |
| 2026-06-30 | 1.0989 | 1.2094 |
| 2026-06-29 | 1.0989 | 1.2094 |
| 2026-06-26 | 1.0985 | 1.2090 |
| 2026-06-25 | 1.0983 | 1.2088 |
| 2026-06-24 | 1.0980 | 1.2085 |
| 2026-06-23 | 1.0980 | 1.2085 |
| 2026-06-22 | 1.0981 | 1.2086 |
| 2026-06-18 | 1.0978 | 1.2083 |
| 2026-06-17 | 1.0974 | 1.2079 |
| 2026-06-16 | 1.0971 | 1.2076 |
| 2026-06-15 | 1.0970 | 1.2075 |
| 2026-06-12 | 1.0967 | 1.2072 |
| 2026-06-11 | 1.0971 | 1.2076 |
| 2026-06-10 | 1.0976 | 1.2081 |
| 2026-06-09 | 1.0979 | 1.2084 |
| 2026-06-08 | 1.0981 | 1.2086 |
| 2026-06-05 | 1.0981 | 1.2086 |
| 2026-06-04 | 1.0979 | 1.2084 |
| 2026-06-03 | 1.0975 | 1.2080 |
| 2026-06-02 | 1.0971 | 1.2076 |
| 2026-06-01 | 1.0966 | 1.2071 |
| 2026-05-29 | 1.0961 | 1.2066 |
| 2026-05-28 | 1.0956 | 1.2061 |
| 2026-05-27 | 1.0953 | 1.2058 |
| 2026-05-26 | 1.0950 | 1.2055 |
| 2026-05-25 | 1.0946 | 1.2051 |
| 2026-05-22 | 1.1216 | 1.2046 |
| 2026-05-21 | 1.1213 | 1.2043 |
| 2026-05-20 | 1.1209 | 1.2039 |
| 2026-05-19 | 1.1206 | 1.2036 |
| 2026-05-18 | 1.1204 | 1.2034 |
| 2026-05-15 | 1.1198 | 1.2028 |
| 2026-05-14 | 1.1194 | 1.2024 |
| 2026-05-13 | 1.1191 | 1.2021 |
| 2026-05-12 | 1.1191 | 1.2021 |
| 2026-05-11 | 1.1187 | 1.2017 |
| 2026-05-08 | 1.1186 | 1.2016 |
| 2026-05-07 | 1.1184 | 1.2014 |
| 2026-05-06 | 1.1186 | 1.2016 |
| 2026-04-30 | 1.1185 | 1.2015 |
| 2026-04-29 | 1.1183 | 1.2013 |
| 2026-04-28 | 1.1180 | 1.2010 |
| 2026-04-27 | 1.1178 | 1.2008 |
| 2026-04-24 | 1.1179 | 1.2009 |
| 2026-04-23 | 1.1175 | 1.2005 |
| 2026-04-22 | 1.1177 | 1.2007 |
| 2026-04-21 | 1.1174 | 1.2004 |
| 2026-04-20 | 1.1171 | 1.2001 |
| 2026-04-17 | 1.1166 | 1.1996 |
| 2026-04-16 | 1.1165 | 1.1995 |
| 2026-04-15 | 1.1163 | 1.1993 |
| 2026-04-14 | 1.1160 | 1.1990 |
| 2026-04-13 | 1.1157 | 1.1987 |
| 2026-04-10 | 1.1152 | 1.1982 |
| 2026-04-09 | 1.1148 | 1.1978 |
| 2026-04-08 | 1.1145 | 1.1975 |
| 2026-04-07 | 1.1139 | 1.1969 |
| 2026-04-03 | 1.1133 | 1.1963 |
| 2026-04-02 | 1.1128 | 1.1958 |
| 2026-04-01 | 1.1124 | 1.1954 |
| 2026-03-31 | 1.1119 | 1.1949 |
| 2026-03-30 | 1.1113 | 1.1943 |
| 2026-03-27 | 1.1108 | 1.1938 |
| 2026-03-26 | 1.1104 | 1.1934 |
| 2026-03-25 | 1.1100 | 1.1930 |
| 2026-03-24 | 1.1097 | 1.1927 |
| 2026-03-23 | 1.1094 | 1.1924 |
| 2026-03-20 | 1.1091 | 1.1921 |
| 2026-03-19 | 1.1083 | 1.1913 |
| 2026-03-18 | 1.1077 | 1.1907 |
| 2026-03-17 | 1.1072 | 1.1902 |
| 2026-03-16 | 1.1069 | 1.1899 |
| 2026-03-13 | 1.1069 | 1.1899 |
| 2026-03-12 | 1.1067 | 1.1897 |
| 2026-03-11 | 1.1067 | 1.1897 |
