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 |
2026-09-09 |
1.1040 |
1.2077 |
| 2 |
2026-09-08 |
1.1036 |
1.2073 |
| 3 |
2026-09-07 |
1.1034 |
1.2071 |
| 4 |
2026-09-04 |
1.1030 |
1.2067 |
| 5 |
2026-09-03 |
1.1028 |
1.2065 |
| 6 |
2026-09-02 |
1.1027 |
1.2064 |
| 7 |
2026-09-01 |
1.1025 |
1.2062 |
| 8 |
2026-08-31 |
1.1021 |
1.2058 |
| 9 |
2026-08-28 |
1.1017 |
1.2054 |
| 10 |
2026-08-27 |
1.1020 |
1.2057 |
| 11 |
2026-08-26 |
1.1019 |
1.2056 |
| 12 |
2026-08-25 |
1.1019 |
1.2056 |
| 13 |
2026-08-24 |
1.1018 |
1.2055 |
| 14 |
2026-08-21 |
1.1014 |
1.2051 |
| 15 |
2026-08-20 |
1.1014 |
1.2051 |
| 16 |
2026-08-19 |
1.1012 |
1.2049 |
| 17 |
2026-08-18 |
1.1009 |
1.2046 |
| 18 |
2026-08-17 |
1.1002 |
1.2039 |
| 19 |
2026-08-14 |
1.0999 |
1.2036 |
| 20 |
2026-08-13 |
1.0997 |
1.2034 |
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