汇安鼎利纯债A(006431)
2026-10-27
1.1124
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-27 | 1.1124 | 1.2229 |
| 2026-10-26 | 1.1124 | 1.2229 |
| 2026-10-23 | 1.1121 | 1.2226 |
| 2026-10-22 | 1.1120 | 1.2225 |
| 2026-10-21 | 1.1118 | 1.2223 |
| 2026-10-20 | 1.1116 | 1.2221 |
| 2026-10-19 | 1.1112 | 1.2217 |
| 2026-10-16 | 1.1109 | 1.2214 |
| 2026-10-15 | 1.1106 | 1.2211 |
| 2026-10-14 | 1.1104 | 1.2209 |
| 2026-10-13 | 1.1102 | 1.2207 |
| 2026-10-12 | 1.1100 | 1.2205 |
| 2026-10-09 | 1.1097 | 1.2202 |
| 2026-10-08 | 1.1096 | 1.2201 |
| 2026-09-30 | 1.1092 | 1.2197 |
| 2026-09-29 | 1.1091 | 1.2196 |
| 2026-09-28 | 1.1089 | 1.2194 |
| 2026-09-24 | 1.1087 | 1.2192 |
| 2026-09-23 | 1.1086 | 1.2191 |
| 2026-09-22 | 1.1085 | 1.2190 |
| 2026-09-21 | 1.1083 | 1.2188 |
| 2026-09-18 | 1.1077 | 1.2182 |
| 2026-09-17 | 1.1075 | 1.2180 |
| 2026-09-16 | 1.1073 | 1.2178 |
| 2026-09-15 | 1.1070 | 1.2175 |
| 2026-09-14 | 1.1066 | 1.2171 |
| 2026-09-11 | 1.1064 | 1.2169 |
| 2026-09-10 | 1.1064 | 1.2169 |
| 2026-09-09 | 1.1061 | 1.2166 |
| 2026-09-08 | 1.1057 | 1.2162 |
| 2026-09-07 | 1.1055 | 1.2160 |
| 2026-09-04 | 1.1051 | 1.2156 |
| 2026-09-03 | 1.1049 | 1.2154 |
| 2026-09-02 | 1.1048 | 1.2153 |
| 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 |
