基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
汇安鼎利纯债C(006432)
2024-07-26
1.0996
0.0364%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0996 | 1.1446 |
| 2024-07-25 | 1.0992 | 1.1442 |
| 2024-07-24 | 1.0984 | 1.1434 |
| 2024-07-23 | 1.0983 | 1.1433 |
| 2024-07-22 | 1.0977 | 1.1427 |
| 2024-07-19 | 1.0967 | 1.1417 |
| 2024-07-18 | 1.0965 | 1.1415 |
| 2024-07-17 | 1.0966 | 1.1416 |
| 2024-07-16 | 1.0965 | 1.1415 |
| 2024-07-15 | 1.0964 | 1.1414 |
| 2024-07-12 | 1.0959 | 1.1409 |
| 2024-07-11 | 1.0955 | 1.1405 |
| 2024-07-10 | 1.0952 | 1.1402 |
| 2024-07-09 | 1.0950 | 1.1400 |
| 2024-07-08 | 1.0945 | 1.1395 |
| 2024-07-05 | 1.0953 | 1.1403 |
| 2024-07-04 | 1.0958 | 1.1408 |
| 2024-07-03 | 1.0958 | 1.1408 |
| 2024-07-02 | 1.0954 | 1.1404 |
| 2024-07-01 | 1.0949 | 1.1399 |
| 2024-06-30 | 1.0956 | 1.1406 |
| 2024-06-28 | 1.0955 | 1.1405 |
| 2024-06-27 | 1.0951 | 1.1401 |
| 2024-06-26 | 1.0947 | 1.1397 |
| 2024-06-25 | 1.0945 | 1.1395 |
| 2024-06-24 | 1.0941 | 1.1391 |
| 2024-06-21 | 1.0938 | 1.1388 |
| 2024-06-20 | 1.0940 | 1.1390 |
| 2024-06-19 | 1.0939 | 1.1389 |
| 2024-06-18 | 1.0935 | 1.1385 |
| 2024-06-17 | 1.0932 | 1.1382 |
| 2024-06-14 | 1.0930 | 1.1380 |
| 2024-06-13 | 1.0928 | 1.1378 |
| 2024-06-12 | 1.0926 | 1.1376 |
| 2024-06-11 | 1.0926 | 1.1376 |
| 2024-06-07 | 1.0922 | 1.1372 |
| 2024-06-06 | 1.0920 | 1.1370 |
| 2024-06-05 | 1.0917 | 1.1367 |
| 2024-06-04 | 1.0913 | 1.1363 |
| 2024-06-03 | 1.0911 | 1.1361 |
| 2024-05-31 | 1.0907 | 1.1357 |
| 2024-05-30 | 1.0907 | 1.1357 |
| 2024-05-29 | 1.0906 | 1.1356 |
| 2024-05-28 | 1.0902 | 1.1352 |
| 2024-05-27 | 1.0898 | 1.1348 |
| 2024-05-24 | 1.0897 | 1.1347 |
| 2024-05-23 | 1.0896 | 1.1346 |
| 2024-05-22 | 1.0892 | 1.1342 |
| 2024-05-21 | 1.0889 | 1.1339 |
| 2024-05-20 | 1.0889 | 1.1339 |
| 2024-05-17 | 1.0885 | 1.1335 |
| 2024-05-16 | 1.0884 | 1.1334 |
| 2024-05-15 | 1.0885 | 1.1335 |
| 2024-05-14 | 1.0883 | 1.1333 |
| 2024-05-13 | 1.0878 | 1.1328 |
| 2024-05-10 | 1.0871 | 1.1321 |
| 2024-05-09 | 1.0872 | 1.1322 |
| 2024-05-08 | 1.0874 | 1.1324 |
| 2024-05-07 | 1.0870 | 1.1320 |
| 2024-05-06 | 1.0862 | 1.1312 |
| 2024-04-30 | 1.0855 | 1.1305 |
| 2024-04-29 | 1.0843 | 1.1293 |
| 2024-04-26 | 1.0864 | 1.1314 |
| 2024-04-25 | 1.0877 | 1.1327 |
| 2024-04-24 | 1.0881 | 1.1331 |
| 2024-04-23 | 1.0888 | 1.1338 |
| 2024-04-22 | 1.0881 | 1.1331 |
| 2024-04-19 | 1.0875 | 1.1325 |
| 2024-04-18 | 1.0869 | 1.1319 |
| 2024-04-17 | 1.0863 | 1.1313 |
| 2024-04-16 | 1.0859 | 1.1309 |
| 2024-04-15 | 1.0857 | 1.1307 |
| 2024-04-12 | 1.0851 | 1.1301 |
| 2024-04-11 | 1.0842 | 1.1292 |
| 2024-04-10 | 1.0837 | 1.1287 |
| 2024-04-09 | 1.0835 | 1.1285 |
| 2024-04-08 | 1.0830 | 1.1280 |
| 2024-04-03 | 1.0823 | 1.1273 |
| 2024-04-02 | 1.0818 | 1.1268 |
| 2024-04-01 | 1.0813 | 1.1263 |
| 2024-03-29 | 1.0813 | 1.1263 |
| 2024-03-28 | 1.0808 | 1.1258 |
| 2024-03-27 | 1.0805 | 1.1255 |
| 2024-03-26 | 1.0799 | 1.1249 |
| 2024-03-25 | 1.0798 | 1.1248 |
| 2024-03-22 | 1.0799 | 1.1249 |
| 2024-03-21 | 1.0797 | 1.1247 |
| 2024-03-20 | 1.0794 | 1.1244 |
| 2024-03-19 | 1.0792 | 1.1242 |
| 2024-03-18 | 1.0791 | 1.1241 |
| 2024-03-15 | 1.0781 | 1.1231 |
| 2024-03-14 | 1.0779 | 1.1229 |
| 2024-03-13 | 1.0783 | 1.1233 |
| 2024-03-12 | 1.0785 | 1.1235 |
| 2024-03-11 | 1.0795 | 1.1245 |
| 2024-03-08 | 1.0797 | 1.1247 |
| 2024-03-07 | 1.0797 | 1.1247 |
| 2024-03-06 | 1.0800 | 1.1250 |
| 2024-03-05 | 1.0790 | 1.1240 |
| 2024-03-04 | 1.0788 | 1.1238 |
| 2024-03-01 | 1.0783 | 1.1233 |
| 2024-02-29 | 1.0788 | 1.1238 |
| 2024-02-28 | 1.0782 | 1.1232 |
| 2024-02-27 | 1.0779 | 1.1229 |
| 2024-02-26 | 1.0775 | 1.1225 |
| 2024-02-23 | 1.0768 | 1.1218 |
| 2024-02-22 | 1.0762 | 1.1212 |
| 2024-02-21 | 1.0755 | 1.1205 |
| 2024-02-20 | 1.0752 | 1.1202 |
| 2024-02-19 | 1.0745 | 1.1195 |
| 2024-02-08 | 1.0734 | 1.1184 |
| 2024-02-07 | 1.0731 | 1.1181 |
| 2024-02-06 | 1.0724 | 1.1174 |
| 2024-02-05 | 1.0739 | 1.1189 |
| 2024-02-02 | 1.0727 | 1.1177 |
| 2024-02-01 | 1.0725 | 1.1175 |
| 2024-01-31 | 1.0724 | 1.1174 |
| 2024-01-30 | 1.0716 | 1.1166 |
