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汇安鼎利纯债债券A(006431)

2022-12-07     1.0788-0.0556%
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净值发布日期 单位净值 累计净值
2022-12-071.07881.0788
2022-12-061.07941.0794
2022-12-051.08031.0803
2022-12-021.08051.0805
2022-12-011.08051.0805
2022-11-301.08071.0807
2022-11-291.08081.0808
2022-11-281.08181.0818
2022-11-251.08211.0821
2022-11-241.08251.0825
2022-11-231.08171.0817
2022-11-221.08121.0812
2022-11-211.08121.0812
2022-11-181.08061.0806
2022-11-171.08031.0803
2022-11-161.07981.0798
2022-11-151.08101.0810
2022-11-141.08181.0818
2022-11-111.08511.0851
2022-11-101.08601.0860
2022-11-091.08671.0867
2022-11-081.08701.0870
2022-11-071.08721.0872
2022-11-041.08721.0872
2022-11-031.08741.0874
2022-11-021.08731.0873
2022-11-011.08761.0876
2022-10-311.08781.0878
2022-10-281.08731.0873
2022-10-271.08691.0869
2022-10-261.08681.0868
2022-10-251.08641.0864
2022-10-241.08691.0869
2022-10-211.08661.0866
2022-10-201.08661.0866
2022-10-191.08671.0867
2022-10-181.08641.0864
2022-10-171.08641.0864
2022-10-141.08611.0861
2022-10-131.08541.0854
2022-10-121.08511.0851
2022-10-111.08481.0848
2022-10-101.08481.0848
2022-09-301.08271.0827
2022-09-291.08301.0830
2022-09-281.08321.0832
2022-09-271.08401.0840
2022-09-261.08381.0838
2022-09-231.08491.0849
2022-09-221.08531.0853
2022-09-211.08521.0852
2022-09-201.08451.0845
2022-09-191.08431.0843
2022-09-161.08421.0842
2022-09-151.08451.0845
2022-09-141.08441.0844
2022-09-131.08461.0846
2022-09-091.08441.0844
2022-09-081.08461.0846
2022-09-071.08461.0846
2022-09-061.08471.0847
2022-09-051.08441.0844
2022-09-021.08361.0836
2022-09-011.08341.0834
2022-08-311.08311.0831
2022-08-301.08281.0828
2022-08-291.08221.0822
2022-08-261.08121.0812
2022-08-251.08121.0812
2022-08-241.08221.0822
2022-08-231.08221.0822
2022-08-221.08291.0829
2022-08-191.08291.0829
2022-08-181.08271.0827
2022-08-171.08231.0823
2022-08-161.08221.0822
2022-08-151.08161.0816
2022-08-121.08021.0802
2022-08-111.08011.0801
2022-08-101.08021.0802
2022-08-091.08031.0803
2022-08-081.08091.0809
2022-08-051.08081.0808
2022-08-041.08061.0806
2022-08-031.08001.0800
2022-08-021.07941.0794
2022-08-011.07861.0786
2022-07-291.07761.0776
2022-07-281.07681.0768
2022-07-271.07711.0771
2022-07-261.07681.0768
2022-07-251.07601.0760
2022-07-221.07531.0753
2022-07-211.07521.0752
2022-07-201.07461.0746
2022-07-191.07391.0739
2022-07-181.07391.0739
2022-07-151.07311.0731
2022-07-141.07261.0726
2022-07-131.07201.0720
2022-07-121.07151.0715
2022-07-111.07081.0708
2022-07-081.06991.0699
2022-07-071.06961.0696
2022-07-061.06951.0695
2022-07-051.06901.0690
2022-07-041.06941.0694
2022-07-011.06981.0698
2022-06-301.06941.0694
2022-06-291.06921.0692
2022-06-281.06901.0690
2022-06-271.06931.0693
2022-06-241.06991.0699
2022-06-231.06971.0697
2022-06-221.06921.0692
2022-06-211.06911.0691
2022-06-201.06901.0690
2022-06-171.06891.0689
2022-06-161.06841.0684
2022-06-151.06801.0680