汇安鼎利纯债C(006432)
2026-07-03
1.0964
0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 1.0964 | 1.2001 |
| 2026-07-02 | 1.0963 | 1.2000 |
| 2026-07-01 | 1.0964 | 1.2001 |
| 2026-06-30 | 1.0969 | 1.2006 |
| 2026-06-29 | 1.0969 | 1.2006 |
| 2026-06-26 | 1.0965 | 1.2002 |
| 2026-06-25 | 1.0962 | 1.1999 |
| 2026-06-24 | 1.0960 | 1.1997 |
| 2026-06-23 | 1.0960 | 1.1997 |
| 2026-06-22 | 1.0961 | 1.1998 |
| 2026-06-18 | 1.0957 | 1.1994 |
| 2026-06-17 | 1.0954 | 1.1991 |
| 2026-06-16 | 1.0951 | 1.1988 |
| 2026-06-15 | 1.0949 | 1.1986 |
| 2026-06-12 | 1.0947 | 1.1984 |
| 2026-06-11 | 1.0950 | 1.1987 |
| 2026-06-10 | 1.0956 | 1.1993 |
| 2026-06-09 | 1.0958 | 1.1995 |
| 2026-06-08 | 1.0960 | 1.1997 |
| 2026-06-05 | 1.0961 | 1.1998 |
| 2026-06-04 | 1.0958 | 1.1995 |
| 2026-06-03 | 1.0954 | 1.1991 |
| 2026-06-02 | 1.0950 | 1.1987 |
| 2026-06-01 | 1.0946 | 1.1983 |
| 2026-05-29 | 1.0941 | 1.1978 |
| 2026-05-28 | 1.0935 | 1.1972 |
| 2026-05-27 | 1.0933 | 1.1970 |
| 2026-05-26 | 1.0930 | 1.1967 |
| 2026-05-25 | 1.0926 | 1.1963 |
| 2026-05-22 | 1.1187 | 1.1957 |
| 2026-05-21 | 1.1185 | 1.1955 |
| 2026-05-20 | 1.1181 | 1.1951 |
| 2026-05-19 | 1.1178 | 1.1948 |
| 2026-05-18 | 1.1176 | 1.1946 |
| 2026-05-15 | 1.1170 | 1.1940 |
| 2026-05-14 | 1.1166 | 1.1936 |
| 2026-05-13 | 1.1163 | 1.1933 |
| 2026-05-12 | 1.1163 | 1.1933 |
| 2026-05-11 | 1.1159 | 1.1929 |
| 2026-05-08 | 1.1158 | 1.1928 |
| 2026-05-07 | 1.1156 | 1.1926 |
| 2026-05-06 | 1.1158 | 1.1928 |
| 2026-04-30 | 1.1157 | 1.1927 |
| 2026-04-29 | 1.1155 | 1.1925 |
| 2026-04-28 | 1.1152 | 1.1922 |
| 2026-04-27 | 1.1150 | 1.1920 |
| 2026-04-24 | 1.1151 | 1.1921 |
| 2026-04-23 | 1.1148 | 1.1918 |
| 2026-04-22 | 1.1149 | 1.1919 |
| 2026-04-21 | 1.1146 | 1.1916 |
| 2026-04-20 | 1.1143 | 1.1913 |
| 2026-04-17 | 1.1138 | 1.1908 |
| 2026-04-16 | 1.1137 | 1.1907 |
| 2026-04-15 | 1.1135 | 1.1905 |
| 2026-04-14 | 1.1132 | 1.1902 |
| 2026-04-13 | 1.1129 | 1.1899 |
| 2026-04-10 | 1.1124 | 1.1894 |
| 2026-04-09 | 1.1120 | 1.1890 |
| 2026-04-08 | 1.1117 | 1.1887 |
| 2026-04-07 | 1.1111 | 1.1881 |
| 2026-04-03 | 1.1105 | 1.1875 |
| 2026-04-02 | 1.1100 | 1.1870 |
| 2026-04-01 | 1.1096 | 1.1866 |
| 2026-03-31 | 1.1092 | 1.1862 |
| 2026-03-30 | 1.1085 | 1.1855 |
| 2026-03-27 | 1.1080 | 1.1850 |
| 2026-03-26 | 1.1076 | 1.1846 |
| 2026-03-25 | 1.1072 | 1.1842 |
| 2026-03-24 | 1.1069 | 1.1839 |
| 2026-03-23 | 1.1066 | 1.1836 |
| 2026-03-20 | 1.1063 | 1.1833 |
| 2026-03-19 | 1.1056 | 1.1826 |
| 2026-03-18 | 1.1050 | 1.1820 |
| 2026-03-17 | 1.1045 | 1.1815 |
| 2026-03-16 | 1.1041 | 1.1811 |
| 2026-03-13 | 1.1041 | 1.1811 |
| 2026-03-12 | 1.1039 | 1.1809 |
| 2026-03-11 | 1.1039 | 1.1809 |
| 2026-03-10 | 1.1038 | 1.1808 |
| 2026-03-09 | 1.1036 | 1.1806 |
| 2026-03-06 | 1.1038 | 1.1808 |
| 2026-03-05 | 1.1034 | 1.1804 |
| 2026-03-04 | 1.1032 | 1.1802 |
| 2026-03-03 | 1.1029 | 1.1799 |
| 2026-03-02 | 1.1025 | 1.1795 |
| 2026-02-27 | 1.1020 | 1.1790 |
| 2026-02-26 | 1.1016 | 1.1786 |
| 2026-02-25 | 1.1015 | 1.1785 |
| 2026-02-24 | 1.1013 | 1.1783 |
| 2026-02-13 | 1.1000 | 1.1770 |
| 2026-02-12 | 1.0997 | 1.1767 |
| 2026-02-11 | 1.0994 | 1.1764 |
| 2026-02-10 | 1.0989 | 1.1759 |
| 2026-02-09 | 1.0984 | 1.1754 |
| 2026-02-06 | 1.0978 | 1.1748 |
| 2026-02-05 | 1.0974 | 1.1744 |
| 2026-02-04 | 1.0971 | 1.1741 |
| 2026-02-03 | 1.0969 | 1.1739 |
| 2026-02-02 | 1.0967 | 1.1737 |
| 2026-01-30 | 1.0963 | 1.1733 |
| 2026-01-29 | 1.0958 | 1.1728 |
| 2026-01-28 | 1.0956 | 1.1726 |
| 2026-01-27 | 1.0952 | 1.1722 |
| 2026-01-26 | 1.0949 | 1.1719 |
| 2026-01-23 | 1.0942 | 1.1712 |
| 2026-01-22 | 1.0937 | 1.1707 |
| 2026-01-21 | 1.0933 | 1.1703 |
| 2026-01-20 | 1.0927 | 1.1697 |
| 2026-01-19 | 1.0921 | 1.1691 |
| 2026-01-16 | 1.0912 | 1.1682 |
| 2026-01-15 | 1.0909 | 1.1679 |
| 2026-01-14 | 1.0907 | 1.1677 |
| 2026-01-13 | 1.0906 | 1.1676 |
| 2026-01-12 | 1.0904 | 1.1674 |
| 2026-01-09 | 1.0900 | 1.1670 |
| 2026-01-08 | 1.0900 | 1.1670 |
| 2026-01-07 | 1.0898 | 1.1668 |
| 2026-01-06 | 1.0899 | 1.1669 |
