汇安鼎利纯债C(006432)
2026-02-13
1.1000
0.0273%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 1.1104 | 1.1554 |
| 2025-09-29 | 1.1108 | 1.1558 |
| 2025-09-26 | 1.1108 | 1.1558 |
| 2025-09-25 | 1.1107 | 1.1557 |
| 2025-09-24 | 1.1119 | 1.1569 |
| 2025-09-23 | 1.1131 | 1.1581 |
| 2025-09-22 | 1.1131 | 1.1581 |
| 2025-09-19 | 1.1130 | 1.1580 |
| 2025-09-18 | 1.1130 | 1.1580 |
| 2025-09-17 | 1.1130 | 1.1580 |
| 2025-09-16 | 1.1130 | 1.1580 |
| 2025-09-15 | 1.1130 | 1.1580 |
| 2025-09-12 | 1.1129 | 1.1579 |
| 2025-09-11 | 1.1129 | 1.1579 |
| 2025-09-10 | 1.1128 | 1.1578 |
| 2025-09-09 | 1.1128 | 1.1578 |
| 2025-09-08 | 1.1126 | 1.1576 |
| 2025-09-05 | 1.1126 | 1.1576 |
| 2025-09-04 | 1.1126 | 1.1576 |
| 2025-09-03 | 1.1126 | 1.1576 |
| 2025-09-02 | 1.1126 | 1.1576 |
| 2025-09-01 | 1.1125 | 1.1575 |
| 2025-08-29 | 1.1125 | 1.1575 |
| 2025-08-28 | 1.1124 | 1.1574 |
| 2025-08-27 | 1.1124 | 1.1574 |
| 2025-08-26 | 1.1124 | 1.1574 |
| 2025-08-25 | 1.1122 | 1.1572 |
| 2025-08-22 | 1.1122 | 1.1572 |
| 2025-08-21 | 1.1122 | 1.1572 |
