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汇安鼎利纯债债券C(006432)

2024-02-23     1.07680.0558%
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净值发布日期 单位净值 累计净值
2024-02-231.07681.1218
2024-02-221.07621.1212
2024-02-211.07551.1205
2024-02-201.07521.1202
2024-02-191.07451.1195
2024-02-081.07341.1184
2024-02-071.07311.1181
2024-02-061.07241.1174
2024-02-051.07391.1189
2024-02-021.07271.1177
2024-02-011.07251.1175
2024-01-311.07241.1174
2024-01-301.07161.1166
2024-01-291.07031.1153
2024-01-261.06971.1147
2024-01-251.06951.1145
2024-01-241.06921.1142
2024-01-231.06901.1140
2024-01-221.06911.1141
2024-01-191.06851.1135
2024-01-181.06791.1129
2024-01-171.06771.1127
2024-01-161.06711.1121
2024-01-151.06721.1122
2024-01-121.06691.1119
2024-01-111.06711.1121
2024-01-101.06701.1120
2024-01-091.06711.1121
2024-01-081.06651.1115
2024-01-051.06621.1112
2024-01-041.06561.1106
2024-01-031.06531.1103
2024-01-021.06541.1104
2023-12-311.06561.1106
2023-12-291.06551.1105
2023-12-281.06491.1099
2023-12-271.06441.1094
2023-12-261.06361.1086
2023-12-251.06321.1082
2023-12-221.06261.1076
2023-12-211.06231.1073
2023-12-201.06201.1070
2023-12-191.06201.1070
2023-12-181.06191.1069
2023-12-151.06141.1064
2023-12-141.06081.1058
2023-12-131.06051.1055
2023-12-121.05981.1048
2023-12-111.05951.1045
2023-12-081.05911.1041
2023-12-071.05891.1039
2023-12-061.05871.1037
2023-12-051.05881.1038
2023-12-041.05891.1039
2023-12-011.05891.1039
2023-11-301.05881.1038
2023-11-291.05841.1034
2023-11-281.05841.1034
2023-11-271.05831.1033
2023-11-241.05861.1036
2023-11-231.05851.1035
2023-11-221.05871.1037
2023-11-211.05891.1039
2023-11-201.05901.1040
2023-11-171.05881.1038
2023-11-161.05851.1035
2023-11-151.05801.1030
2023-11-141.05761.1026
2023-11-131.05751.1025
2023-11-101.05691.1019
2023-11-091.05661.1016
2023-11-081.05651.1015
2023-11-071.05641.1014
2023-11-061.05641.1014
2023-11-031.05611.1011
2023-11-021.05601.1010
2023-11-011.05481.0998
2023-10-311.05481.0998
2023-10-301.05441.0994
2023-10-271.05401.0990
2023-10-261.05371.0987
2023-10-251.05351.0985
2023-10-241.05301.0980
2023-10-231.05311.0981
2023-10-201.05271.0977
2023-10-191.05251.0975
2023-10-181.05341.0984
2023-10-171.05371.0987
2023-10-161.05401.0990
2023-10-131.05381.0988
2023-10-121.05361.0986
2023-10-111.05351.0985
2023-10-101.05411.0991
2023-10-091.05451.0995
2023-09-281.05341.0984
2023-09-271.05251.0975
2023-09-261.05231.0973
2023-09-251.05261.0976
2023-09-221.05291.0979
2023-09-211.05291.0979
2023-09-201.05251.0975
2023-09-191.05231.0973
2023-09-181.05231.0973
2023-09-151.05261.0976
2023-09-141.05281.0978
2023-09-131.05241.0974
2023-09-121.05151.0965
2023-09-111.05091.0959
2023-09-081.05131.0963
2023-09-071.05161.0966
2023-09-061.05241.0974
2023-09-051.05341.0984
2023-09-041.05321.0982
2023-09-011.05421.0992
2023-08-311.05501.1000
2023-08-301.05471.0997
2023-08-291.05431.0993