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 |
2026-03-09 |
1.1064 |
1.1894 |
| 2 |
2026-03-06 |
1.1066 |
1.1896 |
| 3 |
2026-03-05 |
1.1062 |
1.1892 |
| 4 |
2026-03-04 |
1.1060 |
1.1890 |
| 5 |
2026-03-03 |
1.1057 |
1.1887 |
| 6 |
2026-03-02 |
1.1053 |
1.1883 |
| 7 |
2026-02-27 |
1.1048 |
1.1878 |
| 8 |
2026-02-26 |
1.1043 |
1.1873 |
| 9 |
2026-02-25 |
1.1043 |
1.1873 |
| 10 |
2026-02-24 |
1.1040 |
1.1870 |
| 11 |
2026-02-13 |
1.1027 |
1.1857 |
| 12 |
2026-02-12 |
1.1025 |
1.1855 |
| 13 |
2026-02-11 |
1.1021 |
1.1851 |
| 14 |
2026-02-10 |
1.1017 |
1.1847 |
| 15 |
2026-02-09 |
1.1011 |
1.1841 |
| 16 |
2026-02-06 |
1.1006 |
1.1836 |
| 17 |
2026-02-05 |
1.1001 |
1.1831 |
| 18 |
2026-02-04 |
1.0999 |
1.1829 |
| 19 |
2026-02-03 |
1.0996 |
1.1826 |
| 20 |
2026-02-02 |
1.0994 |
1.1824 |
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