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 |
2026-09-09 |
1.1061 |
1.2166 |
| 2 |
2026-09-08 |
1.1057 |
1.2162 |
| 3 |
2026-09-07 |
1.1055 |
1.2160 |
| 4 |
2026-09-04 |
1.1051 |
1.2156 |
| 5 |
2026-09-03 |
1.1049 |
1.2154 |
| 6 |
2026-09-02 |
1.1048 |
1.2153 |
| 7 |
2026-09-01 |
1.1046 |
1.2151 |
| 8 |
2026-08-31 |
1.1042 |
1.2147 |
| 9 |
2026-08-28 |
1.1038 |
1.2143 |
| 10 |
2026-08-27 |
1.1041 |
1.2146 |
| 11 |
2026-08-26 |
1.1040 |
1.2145 |
| 12 |
2026-08-25 |
1.1040 |
1.2145 |
| 13 |
2026-08-24 |
1.1039 |
1.2144 |
| 14 |
2026-08-21 |
1.1035 |
1.2140 |
| 15 |
2026-08-20 |
1.1035 |
1.2140 |
| 16 |
2026-08-19 |
1.1033 |
1.2138 |
| 17 |
2026-08-18 |
1.1030 |
1.2135 |
| 18 |
2026-08-17 |
1.1023 |
1.2128 |
| 19 |
2026-08-14 |
1.1020 |
1.2125 |
| 20 |
2026-08-13 |
1.1018 |
1.2123 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
