汇安鼎利纯债C(006432)
2026-04-02
1.1100
0.0360%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-05 | 1.0900 | 1.1670 |
| 2025-12-31 | 1.0894 | 1.1664 |
| 2025-12-30 | 1.0895 | 1.1665 |
| 2025-12-29 | 1.0895 | 1.1665 |
| 2025-12-26 | 1.0893 | 1.1663 |
| 2025-12-25 | 1.1213 | 1.1663 |
| 2025-12-24 | 1.1213 | 1.1663 |
| 2025-12-23 | 1.1210 | 1.1660 |
| 2025-12-22 | 1.1211 | 1.1661 |
| 2025-12-19 | 1.1210 | 1.1660 |
| 2025-12-18 | 1.1206 | 1.1656 |
| 2025-12-17 | 1.1205 | 1.1655 |
| 2025-12-16 | 1.1204 | 1.1654 |
| 2025-12-15 | 1.1206 | 1.1656 |
| 2025-12-12 | 1.1203 | 1.1653 |
| 2025-12-11 | 1.1202 | 1.1652 |
| 2025-12-10 | 1.1198 | 1.1648 |
| 2025-12-09 | 1.1199 | 1.1649 |
| 2025-12-08 | 1.1199 | 1.1649 |
| 2025-12-05 | 1.1201 | 1.1651 |
| 2025-12-04 | 1.1202 | 1.1652 |
| 2025-12-03 | 1.1212 | 1.1662 |
| 2025-12-02 | 1.1214 | 1.1664 |
| 2025-12-01 | 1.1215 | 1.1665 |
| 2025-11-28 | 1.1213 | 1.1663 |
| 2025-11-27 | 1.1212 | 1.1662 |
| 2025-11-26 | 1.1217 | 1.1667 |
| 2025-11-25 | 1.1221 | 1.1671 |
| 2025-11-24 | 1.1222 | 1.1672 |
| 2025-11-21 | 1.1221 | 1.1671 |
| 2025-11-20 | 1.1221 | 1.1671 |
| 2025-11-19 | 1.1221 | 1.1671 |
| 2025-11-18 | 1.1219 | 1.1669 |
| 2025-11-17 | 1.1216 | 1.1666 |
| 2025-11-14 | 1.1213 | 1.1663 |
| 2025-11-13 | 1.1213 | 1.1663 |
| 2025-11-12 | 1.1211 | 1.1661 |
| 2025-11-11 | 1.1210 | 1.1660 |
| 2025-11-10 | 1.1209 | 1.1659 |
| 2025-11-07 | 1.1208 | 1.1658 |
| 2025-11-06 | 1.1207 | 1.1657 |
| 2025-11-05 | 1.1204 | 1.1654 |
| 2025-11-04 | 1.1201 | 1.1651 |
| 2025-11-03 | 1.1197 | 1.1647 |
| 2025-10-31 | 1.1188 | 1.1638 |
| 2025-10-30 | 1.1179 | 1.1629 |
| 2025-10-29 | 1.1173 | 1.1623 |
| 2025-10-28 | 1.1168 | 1.1618 |
| 2025-10-27 | 1.1158 | 1.1608 |
| 2025-10-24 | 1.1154 | 1.1604 |
| 2025-10-23 | 1.1148 | 1.1598 |
| 2025-10-22 | 1.1144 | 1.1594 |
| 2025-10-21 | 1.1140 | 1.1590 |
| 2025-10-20 | 1.1137 | 1.1587 |
| 2025-10-17 | 1.1133 | 1.1583 |
| 2025-10-16 | 1.1128 | 1.1578 |
| 2025-10-15 | 1.1124 | 1.1574 |
| 2025-10-14 | 1.1124 | 1.1574 |
| 2025-10-13 | 1.1123 | 1.1573 |
| 2025-10-10 | 1.1115 | 1.1565 |
| 2025-10-09 | 1.1115 | 1.1565 |
