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汇安鼎利纯债债券C(006432)

2022-11-28     1.0736-0.0279%
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净值发布日期 单位净值 累计净值
2022-11-251.07391.0739
2022-11-241.07431.0743
2022-11-231.07361.0736
2022-11-221.07301.0730
2022-11-211.07301.0730
2022-11-181.07251.0725
2022-11-171.07211.0721
2022-11-161.07171.0717
2022-11-151.07281.0728
2022-11-141.07361.0736
2022-11-111.07691.0769
2022-11-101.07781.0778
2022-11-091.07851.0785
2022-11-081.07881.0788
2022-11-071.07901.0790
2022-11-041.07901.0790
2022-11-031.07921.0792
2022-11-021.07911.0791
2022-11-011.07931.0793
2022-10-311.07961.0796
2022-10-281.07901.0790
2022-10-271.07871.0787
2022-10-261.07861.0786
2022-10-251.07821.0782
2022-10-241.07871.0787
2022-10-211.07831.0783
2022-10-201.07841.0784
2022-10-191.07851.0785
2022-10-181.07821.0782
2022-10-171.07821.0782
2022-10-141.07791.0779
2022-10-131.07721.0772
2022-10-121.07691.0769
2022-10-111.07661.0766
2022-10-101.07661.0766
2022-09-301.07451.0745
2022-09-291.07481.0748
2022-09-281.07501.0750
2022-09-271.07581.0758
2022-09-261.07561.0756
2022-09-231.07671.0767
2022-09-221.07711.0771
2022-09-211.07701.0770
2022-09-201.07641.0764
2022-09-191.07611.0761
2022-09-161.07601.0760
2022-09-151.07631.0763
2022-09-141.07621.0762
2022-09-131.07641.0764
2022-09-091.07621.0762
2022-09-081.07641.0764
2022-09-071.07641.0764
2022-09-061.07651.0765
2022-09-051.07621.0762
2022-09-021.07541.0754
2022-09-011.07521.0752
2022-08-311.07491.0749
2022-08-301.07461.0746
2022-08-291.07401.0740
2022-08-261.07311.0731
2022-08-251.07311.0731
2022-08-241.07401.0740
2022-08-231.07401.0740
2022-08-221.07471.0747
2022-08-191.07481.0748
2022-08-181.07451.0745
2022-08-171.07411.0741
2022-08-161.07401.0740
2022-08-151.07351.0735
2022-08-121.07211.0721
2022-08-111.07191.0719
2022-08-101.07211.0721
2022-08-091.07221.0722
2022-08-081.07271.0727
2022-08-051.07271.0727
2022-08-041.07251.0725
2022-08-031.07191.0719
2022-08-021.07131.0713
2022-08-011.07051.0705
2022-07-291.06951.0695
2022-07-281.06871.0687
2022-07-271.06901.0690
2022-07-261.06871.0687
2022-07-251.06791.0679
2022-07-221.06731.0673
2022-07-211.06711.0671
2022-07-201.06651.0665
2022-07-191.06581.0658
2022-07-181.06581.0658
2022-07-151.06501.0650
2022-07-141.06451.0645
2022-07-131.06401.0640
2022-07-121.06341.0634
2022-07-111.06281.0628
2022-07-081.06191.0619
2022-07-071.06161.0616
2022-07-061.06141.0614
2022-07-051.06101.0610
2022-07-041.06131.0613
2022-07-011.06171.0617
2022-06-301.06131.0613
2022-06-291.06121.0612
2022-06-281.06091.0609
2022-06-271.06121.0612
2022-06-241.06181.0618
2022-06-231.06161.0616
2022-06-221.06121.0612
2022-06-211.06101.0610
2022-06-201.06101.0610
2022-06-171.06081.0608
2022-06-161.06031.0603
2022-06-151.05991.0599
2022-06-141.06001.0600
2022-06-131.05981.0598
2022-06-101.05961.0596
2022-06-091.05931.0593
2022-06-081.05881.0588
2022-06-071.05891.0589
2022-06-061.05921.0592
2022-06-021.05991.0599