汇安鼎利纯债A(006431)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.1157 |
1.1987 |
| 2 |
2026-04-10 |
1.1152 |
1.1982 |
| 3 |
2026-04-09 |
1.1148 |
1.1978 |
| 4 |
2026-04-08 |
1.1145 |
1.1975 |
| 5 |
2026-04-07 |
1.1139 |
1.1969 |
| 6 |
2026-04-03 |
1.1133 |
1.1963 |
| 7 |
2026-04-02 |
1.1128 |
1.1958 |
| 8 |
2026-04-01 |
1.1124 |
1.1954 |
| 9 |
2026-03-31 |
1.1119 |
1.1949 |
| 10 |
2026-03-30 |
1.1113 |
1.1943 |
| 11 |
2026-03-27 |
1.1108 |
1.1938 |
| 12 |
2026-03-26 |
1.1104 |
1.1934 |
| 13 |
2026-03-25 |
1.1100 |
1.1930 |
| 14 |
2026-03-24 |
1.1097 |
1.1927 |
| 15 |
2026-03-23 |
1.1094 |
1.1924 |
| 16 |
2026-03-20 |
1.1091 |
1.1921 |
| 17 |
2026-03-19 |
1.1083 |
1.1913 |
| 18 |
2026-03-18 |
1.1077 |
1.1907 |
| 19 |
2026-03-17 |
1.1072 |
1.1902 |
| 20 |
2026-03-16 |
1.1069 |
1.1899 |
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