汇安鼎利纯债C(006432)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.1146 |
1.1916 |
| 2 |
2026-04-20 |
1.1143 |
1.1913 |
| 3 |
2026-04-17 |
1.1138 |
1.1908 |
| 4 |
2026-04-16 |
1.1137 |
1.1907 |
| 5 |
2026-04-15 |
1.1135 |
1.1905 |
| 6 |
2026-04-14 |
1.1132 |
1.1902 |
| 7 |
2026-04-13 |
1.1129 |
1.1899 |
| 8 |
2026-04-10 |
1.1124 |
1.1894 |
| 9 |
2026-04-09 |
1.1120 |
1.1890 |
| 10 |
2026-04-08 |
1.1117 |
1.1887 |
| 11 |
2026-04-07 |
1.1111 |
1.1881 |
| 12 |
2026-04-03 |
1.1105 |
1.1875 |
| 13 |
2026-04-02 |
1.1100 |
1.1870 |
| 14 |
2026-04-01 |
1.1096 |
1.1866 |
| 15 |
2026-03-31 |
1.1092 |
1.1862 |
| 16 |
2026-03-30 |
1.1085 |
1.1855 |
| 17 |
2026-03-27 |
1.1080 |
1.1850 |
| 18 |
2026-03-26 |
1.1076 |
1.1846 |
| 19 |
2026-03-25 |
1.1072 |
1.1842 |
| 20 |
2026-03-24 |
1.1069 |
1.1839 |
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