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 |
2026-03-04 |
1.1032 |
1.1802 |
| 2 |
2026-03-03 |
1.1029 |
1.1799 |
| 3 |
2026-03-02 |
1.1025 |
1.1795 |
| 4 |
2026-02-27 |
1.1020 |
1.1790 |
| 5 |
2026-02-26 |
1.1016 |
1.1786 |
| 6 |
2026-02-25 |
1.1015 |
1.1785 |
| 7 |
2026-02-24 |
1.1013 |
1.1783 |
| 8 |
2026-02-13 |
1.1000 |
1.1770 |
| 9 |
2026-02-12 |
1.0997 |
1.1767 |
| 10 |
2026-02-11 |
1.0994 |
1.1764 |
| 11 |
2026-02-10 |
1.0989 |
1.1759 |
| 12 |
2026-02-09 |
1.0984 |
1.1754 |
| 13 |
2026-02-06 |
1.0978 |
1.1748 |
| 14 |
2026-02-05 |
1.0974 |
1.1744 |
| 15 |
2026-02-04 |
1.0971 |
1.1741 |
| 16 |
2026-02-03 |
1.0969 |
1.1739 |
| 17 |
2026-02-02 |
1.0967 |
1.1737 |
| 18 |
2026-01-30 |
1.0963 |
1.1733 |
| 19 |
2026-01-29 |
1.0958 |
1.1728 |
| 20 |
2026-01-28 |
1.0956 |
1.1726 |
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