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 |
2025-05-15 |
1.1102 |
1.1552 |
| 2 |
2025-05-14 |
1.1105 |
1.1555 |
| 3 |
2025-05-13 |
1.1105 |
1.1555 |
| 4 |
2025-05-12 |
1.1104 |
1.1554 |
| 5 |
2025-05-09 |
1.1105 |
1.1555 |
| 6 |
2025-05-08 |
1.1103 |
1.1553 |
| 7 |
2025-05-07 |
1.1099 |
1.1549 |
| 8 |
2025-05-06 |
1.1098 |
1.1548 |
| 9 |
2025-04-30 |
1.1097 |
1.1547 |
| 10 |
2025-04-29 |
1.1096 |
1.1546 |
| 11 |
2025-04-28 |
1.1095 |
1.1545 |
| 12 |
2025-04-25 |
1.1094 |
1.1544 |
| 13 |
2025-04-24 |
1.1094 |
1.1544 |
| 14 |
2025-04-23 |
1.1094 |
1.1544 |
| 15 |
2025-04-22 |
1.1095 |
1.1545 |
| 16 |
2025-04-21 |
1.1093 |
1.1543 |
| 17 |
2025-04-18 |
1.1093 |
1.1543 |
| 18 |
2025-04-17 |
1.1092 |
1.1542 |
| 19 |
2025-04-16 |
1.1093 |
1.1543 |
| 20 |
2025-04-15 |
1.1092 |
1.1542 |
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