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 |
2024-04-19 |
1.0875 |
1.1325 |
| 2 |
2024-04-18 |
1.0869 |
1.1319 |
| 3 |
2024-04-17 |
1.0863 |
1.1313 |
| 4 |
2024-04-16 |
1.0859 |
1.1309 |
| 5 |
2024-04-15 |
1.0857 |
1.1307 |
| 6 |
2024-04-12 |
1.0851 |
1.1301 |
| 7 |
2024-04-11 |
1.0842 |
1.1292 |
| 8 |
2024-04-10 |
1.0837 |
1.1287 |
| 9 |
2024-04-09 |
1.0835 |
1.1285 |
| 10 |
2024-04-08 |
1.0830 |
1.1280 |
| 11 |
2024-04-03 |
1.0823 |
1.1273 |
| 12 |
2024-04-02 |
1.0818 |
1.1268 |
| 13 |
2024-04-01 |
1.0813 |
1.1263 |
| 14 |
2024-03-29 |
1.0813 |
1.1263 |
| 15 |
2024-03-28 |
1.0808 |
1.1258 |
| 16 |
2024-03-27 |
1.0805 |
1.1255 |
| 17 |
2024-03-26 |
1.0799 |
1.1249 |
| 18 |
2024-03-25 |
1.0798 |
1.1248 |
| 19 |
2024-03-22 |
1.0799 |
1.1249 |
| 20 |
2024-03-21 |
1.0797 |
1.1247 |
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