近一月汇安鼎利纯债A基金净值查询
查询指定日期范围汇安鼎利纯债A006431净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
汇安鼎利纯债A |
1.0890 |
0.11% |
2024-04-29 |
汇安鼎利纯债A |
1.0878 |
-0.19% |
2024-04-26 |
汇安鼎利纯债A |
1.0899 |
-0.12% |
2024-04-25 |
汇安鼎利纯债A |
1.0912 |
-0.04% |
2024-04-24 |
汇安鼎利纯债A |
1.0916 |
-0.06% |
2024-04-23 |
汇安鼎利纯债A |
1.0923 |
0.05% |
2024-04-22 |
汇安鼎利纯债A |
1.0917 |
0.06% |
2024-04-19 |
汇安鼎利纯债A |
1.0910 |
0.06% |
2024-04-18 |
汇安鼎利纯债A |
1.0904 |
0.06% |
2024-04-17 |
汇安鼎利纯债A |
1.0898 |
0.04% |
2024-04-16 |
汇安鼎利纯债A |
1.0894 |
0.02% |
2024-04-15 |
汇安鼎利纯债A |
1.0892 |
0.06% |
2024-04-12 |
汇安鼎利纯债A |
1.0886 |
0.08% |
2024-04-11 |
汇安鼎利纯债A |
1.0877 |
0.05% |
2024-04-10 |
汇安鼎利纯债A |
1.0872 |
0.02% |
2024-04-09 |
汇安鼎利纯债A |
1.0870 |
0.05% |
2024-04-08 |
汇安鼎利纯债A |
1.0865 |
0.06% |