汇安鼎利纯债C(006432)
2026-09-22
1.1063
0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-22 | 1.1063 | 1.2100 |
| 2026-09-21 | 1.1062 | 1.2099 |
| 2026-09-18 | 1.1056 | 1.2093 |
| 2026-09-17 | 1.1054 | 1.2091 |
| 2026-09-16 | 1.1052 | 1.2089 |
| 2026-09-15 | 1.1049 | 1.2086 |
| 2026-09-14 | 1.1045 | 1.2082 |
| 2026-09-11 | 1.1043 | 1.2080 |
| 2026-09-10 | 1.1043 | 1.2080 |
| 2026-09-09 | 1.1040 | 1.2077 |
| 2026-09-08 | 1.1036 | 1.2073 |
| 2026-09-07 | 1.1034 | 1.2071 |
| 2026-09-04 | 1.1030 | 1.2067 |
| 2026-09-03 | 1.1028 | 1.2065 |
| 2026-09-02 | 1.1027 | 1.2064 |
| 2026-09-01 | 1.1025 | 1.2062 |
| 2026-08-31 | 1.1021 | 1.2058 |
| 2026-08-28 | 1.1017 | 1.2054 |
| 2026-08-27 | 1.1020 | 1.2057 |
| 2026-08-26 | 1.1019 | 1.2056 |
| 2026-08-25 | 1.1019 | 1.2056 |
| 2026-08-24 | 1.1018 | 1.2055 |
| 2026-08-21 | 1.1014 | 1.2051 |
| 2026-08-20 | 1.1014 | 1.2051 |
| 2026-08-19 | 1.1012 | 1.2049 |
| 2026-08-18 | 1.1009 | 1.2046 |
| 2026-08-17 | 1.1002 | 1.2039 |
| 2026-08-14 | 1.0999 | 1.2036 |
| 2026-08-13 | 1.0997 | 1.2034 |
| 2026-08-12 | 1.0994 | 1.2031 |
| 2026-08-11 | 1.0992 | 1.2029 |
| 2026-08-10 | 1.0992 | 1.2029 |
| 2026-08-07 | 1.0991 | 1.2028 |
| 2026-08-06 | 1.0989 | 1.2026 |
| 2026-08-05 | 1.0988 | 1.2025 |
| 2026-08-04 | 1.0987 | 1.2024 |
| 2026-08-03 | 1.0987 | 1.2024 |
| 2026-07-31 | 1.0984 | 1.2021 |
| 2026-07-30 | 1.0984 | 1.2021 |
| 2026-07-29 | 1.0984 | 1.2021 |
| 2026-07-28 | 1.0983 | 1.2020 |
| 2026-07-27 | 1.0983 | 1.2020 |
| 2026-07-24 | 1.0982 | 1.2019 |
| 2026-07-23 | 1.0981 | 1.2018 |
| 2026-07-22 | 1.0981 | 1.2018 |
| 2026-07-21 | 1.0980 | 1.2017 |
| 2026-07-20 | 1.0980 | 1.2017 |
| 2026-07-17 | 1.0979 | 1.2016 |
| 2026-07-16 | 1.0977 | 1.2014 |
| 2026-07-15 | 1.0977 | 1.2014 |
| 2026-07-14 | 1.0977 | 1.2014 |
| 2026-07-13 | 1.0975 | 1.2012 |
| 2026-07-10 | 1.0974 | 1.2011 |
| 2026-07-09 | 1.0975 | 1.2012 |
| 2026-07-08 | 1.0975 | 1.2012 |
| 2026-07-07 | 1.0975 | 1.2012 |
| 2026-07-06 | 1.0973 | 1.2010 |
| 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 |
