近一年汇安鼎利纯债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% |
| 2024-04-03 |
汇安鼎利纯债A |
1.0859 |
0.06% |
| 2024-04-02 |
汇安鼎利纯债A |
1.0853 |
0.05% |
| 2024-04-01 |
汇安鼎利纯债A |
1.0848 |
0.00% |
| 2024-03-29 |
汇安鼎利纯债A |
1.0848 |
0.05% |
| 2024-03-28 |
汇安鼎利纯债A |
1.0843 |
0.03% |
| 2024-03-27 |
汇安鼎利纯债A |
1.0840 |
0.06% |
| 2024-03-26 |
汇安鼎利纯债A |
1.0834 |
0.01% |
| 2024-03-25 |
汇安鼎利纯债A |
1.0833 |
-0.01% |
| 2024-03-22 |
汇安鼎利纯债A |
1.0834 |
0.02% |
| 2024-03-21 |
汇安鼎利纯债A |
1.0832 |
0.03% |
| 2024-03-20 |
汇安鼎利纯债A |
1.0829 |
0.02% |
| 2024-03-19 |
汇安鼎利纯债A |
1.0827 |
0.01% |
| 2024-03-18 |
汇安鼎利纯债A |
1.0826 |
0.09% |
| 2024-03-15 |
汇安鼎利纯债A |
1.0816 |
0.03% |
| 2024-03-14 |
汇安鼎利纯债A |
1.0813 |
-0.04% |
| 2024-03-13 |
汇安鼎利纯债A |
1.0817 |
-0.03% |
| 2024-03-12 |
汇安鼎利纯债A |
1.0820 |
-0.09% |
| 2024-03-11 |
汇安鼎利纯债A |
1.0830 |
-0.02% |
| 2024-03-08 |
汇安鼎利纯债A |
1.0832 |
0.00% |
| 2024-03-07 |
汇安鼎利纯债A |
1.0832 |
-0.03% |
| 2024-03-06 |
汇安鼎利纯债A |
1.0835 |
0.09% |
| 2024-03-05 |
汇安鼎利纯债A |
1.0825 |
0.02% |
| 2024-03-04 |
汇安鼎利纯债A |
1.0823 |
0.05% |
| 2024-03-01 |
汇安鼎利纯债A |
1.0818 |
-0.05% |
| 2024-02-29 |
汇安鼎利纯债A |
1.0823 |
0.06% |
| 2024-02-28 |
汇安鼎利纯债A |
1.0817 |
0.03% |
| 2024-02-27 |
汇安鼎利纯债A |
1.0814 |
0.04% |
| 2024-02-26 |
汇安鼎利纯债A |
1.0810 |
0.06% |
| 2024-02-23 |
汇安鼎利纯债A |
1.0803 |
0.06% |
| 2024-02-22 |
汇安鼎利纯债A |
1.0797 |
0.06% |
| 2024-02-21 |
汇安鼎利纯债A |
1.0790 |
0.04% |
| 2024-02-20 |
汇安鼎利纯债A |
1.0786 |
0.06% |
| 2024-02-19 |
汇安鼎利纯债A |
1.0779 |
0.09% |
| 2024-02-08 |
汇安鼎利纯债A |
1.0769 |
0.03% |
| 2024-02-07 |
汇安鼎利纯债A |
1.0766 |
0.07% |
| 2024-02-06 |
汇安鼎利纯债A |
1.0759 |
-0.13% |
| 2024-02-05 |
汇安鼎利纯债A |
1.0773 |
0.11% |
| 2024-02-02 |
汇安鼎利纯债A |
1.0761 |
0.02% |
| 2024-02-01 |
汇安鼎利纯债A |
1.0759 |
0.01% |
| 2024-01-31 |
汇安鼎利纯债A |
1.0758 |
0.07% |
| 2024-01-30 |
汇安鼎利纯债A |
1.0750 |
0.12% |
| 2024-01-29 |
汇安鼎利纯债A |
1.0737 |
0.06% |
| 2024-01-26 |
汇安鼎利纯债A |
1.0731 |
0.01% |
| 2024-01-25 |
汇安鼎利纯债A |
1.0730 |
0.04% |
| 2024-01-24 |
汇安鼎利纯债A |
1.0726 |
0.02% |
| 2024-01-23 |
汇安鼎利纯债A |
1.0724 |
-0.01% |
| 2024-01-22 |
汇安鼎利纯债A |
1.0725 |
0.05% |
| 2024-01-19 |
汇安鼎利纯债A |
1.0720 |
0.06% |
| 2024-01-18 |
汇安鼎利纯债A |
1.0714 |
0.03% |
| 2024-01-17 |
汇安鼎利纯债A |
1.0711 |
0.05% |
| 2024-01-16 |
汇安鼎利纯债A |
1.0706 |
-0.01% |
| 2024-01-15 |
汇安鼎利纯债A |
1.0707 |
0.03% |
| 2024-01-12 |
汇安鼎利纯债A |
1.0704 |
-0.01% |
| 2024-01-11 |
汇安鼎利纯债A |
1.0705 |
0.01% |
| 2024-01-10 |
汇安鼎利纯债A |
1.0704 |
-0.02% |
| 2024-01-09 |
汇安鼎利纯债A |
1.0706 |
0.07% |
| 2024-01-08 |
汇安鼎利纯债A |
1.0699 |
0.03% |
| 2024-01-05 |
汇安鼎利纯债A |
1.0696 |
0.06% |
| 2024-01-04 |
汇安鼎利纯债A |
1.0690 |
0.03% |
| 2024-01-03 |
汇安鼎利纯债A |
1.0687 |
-0.01% |
| 2024-01-02 |
汇安鼎利纯债A |
1.0688 |
-0.01% |
| 2023-12-29 |
汇安鼎利纯债A |
1.0689 |
0.06% |
| 2023-12-28 |
汇安鼎利纯债A |
1.0683 |
0.04% |
| 2023-12-27 |
汇安鼎利纯债A |
1.0679 |
0.07% |
| 2023-12-26 |
汇安鼎利纯债A |
1.0671 |
0.05% |
| 2023-12-25 |
汇安鼎利纯债A |
1.0666 |
0.05% |
| 2023-12-22 |
汇安鼎利纯债A |
1.0661 |
0.04% |
| 2023-12-21 |
汇安鼎利纯债A |
1.0657 |
0.03% |
| 2023-12-20 |
汇安鼎利纯债A |
1.0654 |
0.00% |
| 2023-12-19 |
汇安鼎利纯债A |
1.0654 |
0.01% |
| 2023-12-18 |
汇安鼎利纯债A |
1.0653 |
0.05% |
| 2023-12-15 |
汇安鼎利纯债A |
1.0648 |
0.06% |
| 2023-12-14 |
汇安鼎利纯债A |
1.0642 |
0.03% |
| 2023-12-13 |
汇安鼎利纯债A |
1.0639 |
0.07% |
| 2023-12-12 |
汇安鼎利纯债A |
1.0632 |
0.03% |
| 2023-12-11 |
汇安鼎利纯债A |
1.0629 |
0.04% |
| 2023-12-08 |
汇安鼎利纯债A |
1.0625 |
0.02% |
| 2023-12-07 |
汇安鼎利纯债A |
1.0623 |
0.02% |
| 2023-12-06 |
汇安鼎利纯债A |
1.0621 |
-0.01% |
| 2023-12-05 |
汇安鼎利纯债A |
1.0622 |
-0.01% |
| 2023-12-04 |
汇安鼎利纯债A |
1.0623 |
0.00% |
| 2023-12-01 |
汇安鼎利纯债A |
1.0623 |
0.01% |
| 2023-11-30 |
汇安鼎利纯债A |
1.0622 |
0.04% |
| 2023-11-29 |
汇安鼎利纯债A |
1.0618 |
0.00% |
| 2023-11-28 |
汇安鼎利纯债A |
1.0618 |
0.01% |
| 2023-11-27 |
汇安鼎利纯债A |
1.0617 |
-0.03% |
| 2023-11-24 |
汇安鼎利纯债A |
1.0620 |
0.02% |
| 2023-11-23 |
汇安鼎利纯债A |
1.0618 |
-0.03% |
| 2023-11-22 |
汇安鼎利纯债A |
1.0621 |
-0.02% |
| 2023-11-20 |
汇安鼎利纯债A |
1.0624 |
0.02% |
| 2023-11-17 |
汇安鼎利纯债A |
1.0622 |
0.04% |
| 2023-11-16 |
汇安鼎利纯债A |
1.0618 |
0.04% |
| 2023-11-15 |
汇安鼎利纯债A |
1.0614 |
0.04% |
| 2023-11-14 |
汇安鼎利纯债A |
1.0610 |
0.01% |
| 2023-11-13 |
汇安鼎利纯债A |
1.0609 |
0.07% |
| 2023-11-10 |
汇安鼎利纯债A |
1.0602 |
0.02% |
| 2023-11-09 |
汇安鼎利纯债A |
1.0600 |
0.01% |
| 2023-11-08 |
汇安鼎利纯债A |
1.0599 |
0.02% |
| 2023-11-07 |
汇安鼎利纯债A |
1.0597 |
-0.01% |
| 2023-11-06 |
汇安鼎利纯债A |
1.0598 |
0.03% |
| 2023-11-03 |
汇安鼎利纯债A |
1.0595 |
0.01% |
| 2023-11-02 |
汇安鼎利纯债A |
1.0594 |
0.12% |
| 2023-11-01 |
汇安鼎利纯债A |
1.0581 |
0.00% |
| 2023-10-31 |
汇安鼎利纯债A |
1.0581 |
0.04% |
| 2023-10-30 |
汇安鼎利纯债A |
1.0577 |
0.04% |
| 2023-10-27 |
汇安鼎利纯债A |
1.0573 |
0.02% |
| 2023-10-26 |
汇安鼎利纯债A |
1.0571 |
0.03% |
| 2023-10-25 |
汇安鼎利纯债A |
1.0568 |
0.05% |
| 2023-10-24 |
汇安鼎利纯债A |
1.0563 |
-0.02% |
| 2023-10-23 |
汇安鼎利纯债A |
1.0565 |
0.05% |
| 2023-10-20 |
汇安鼎利纯债A |
1.0560 |
0.01% |
| 2023-10-19 |
汇安鼎利纯债A |
1.0559 |
-0.09% |
| 2023-10-18 |
汇安鼎利纯债A |
1.0568 |
-0.02% |
| 2023-10-17 |
汇安鼎利纯债A |
1.0570 |
-0.03% |
| 2023-10-16 |
汇安鼎利纯债A |
1.0573 |
0.01% |
| 2023-10-13 |
汇安鼎利纯债A |
1.0572 |
0.03% |
| 2023-10-12 |
汇安鼎利纯债A |
1.0569 |
0.01% |
| 2023-10-11 |
汇安鼎利纯债A |
1.0568 |
-0.06% |
| 2023-10-10 |
汇安鼎利纯债A |
1.0574 |
-0.05% |
| 2023-10-09 |
汇安鼎利纯债A |
1.0579 |
0.10% |
| 2023-09-28 |
汇安鼎利纯债A |
1.0568 |
0.09% |
| 2023-09-27 |
汇安鼎利纯债A |
1.0559 |
0.02% |
| 2023-09-26 |
汇安鼎利纯债A |
1.0557 |
-0.03% |
| 2023-09-25 |
汇安鼎利纯债A |
1.0560 |
-0.02% |
| 2023-09-22 |
汇安鼎利纯债A |
1.0562 |
0.00% |
| 2023-09-21 |
汇安鼎利纯债A |
1.0562 |
0.04% |
| 2023-09-20 |
汇安鼎利纯债A |
1.0558 |
0.01% |
| 2023-09-19 |
汇安鼎利纯债A |
1.0557 |
0.01% |
| 2023-09-18 |
汇安鼎利纯债A |
1.0556 |
-0.03% |
| 2023-09-15 |
汇安鼎利纯债A |
1.0559 |
-0.03% |
| 2023-09-14 |
汇安鼎利纯债A |
1.0562 |
0.04% |
| 2023-09-13 |
汇安鼎利纯债A |
1.0558 |
0.09% |
| 2023-09-12 |
汇安鼎利纯债A |
1.0549 |
0.07% |
| 2023-09-11 |
汇安鼎利纯债A |
1.0542 |
-0.04% |
| 2023-09-08 |
汇安鼎利纯债A |
1.0546 |
-0.03% |
| 2023-09-07 |
汇安鼎利纯债A |
1.0549 |
-0.09% |
| 2023-09-06 |
汇安鼎利纯债A |
1.0558 |
-0.09% |
| 2023-09-05 |
汇安鼎利纯债A |
1.0567 |
0.01% |
| 2023-09-04 |
汇安鼎利纯债A |
1.0566 |
-0.09% |
| 2023-09-01 |
汇安鼎利纯债A |
1.0575 |
-0.08% |
| 2023-08-31 |
汇安鼎利纯债A |
1.0583 |
0.02% |
| 2023-08-30 |
汇安鼎利纯债A |
1.0581 |
0.05% |
| 2023-08-29 |
汇安鼎利纯债A |
1.0576 |
-0.07% |
| 2023-08-28 |
汇安鼎利纯债A |
1.0583 |
-0.05% |
| 2023-08-25 |
汇安鼎利纯债A |
1.0588 |
-0.03% |
| 2023-08-24 |
汇安鼎利纯债A |
1.0591 |
0.01% |
| 2023-08-23 |
汇安鼎利纯债A |
1.0590 |
0.02% |
| 2023-08-22 |
汇安鼎利纯债A |
1.0588 |
-0.01% |
| 2023-08-21 |
汇安鼎利纯债A |
1.0589 |
0.05% |
| 2023-08-18 |
汇安鼎利纯债A |
1.0584 |
0.02% |
| 2023-08-17 |
汇安鼎利纯债A |
1.0582 |
0.01% |
| 2023-08-16 |
汇安鼎利纯债A |
1.0581 |
0.02% |
| 2023-08-15 |
汇安鼎利纯债A |
1.0579 |
0.09% |
| 2023-08-14 |
汇安鼎利纯债A |
1.0570 |
0.05% |
| 2023-08-11 |
汇安鼎利纯债A |
1.0565 |
0.03% |
| 2023-08-10 |
汇安鼎利纯债A |
1.0562 |
0.01% |
| 2023-08-09 |
汇安鼎利纯债A |
1.0561 |
0.02% |
| 2023-08-08 |
汇安鼎利纯债A |
1.0559 |
0.02% |
| 2023-08-07 |
汇安鼎利纯债A |
1.0557 |
0.03% |
| 2023-08-04 |
汇安鼎利纯债A |
1.0554 |
0.02% |
| 2023-08-03 |
汇安鼎利纯债A |
1.0552 |
0.06% |
| 2023-08-02 |
汇安鼎利纯债A |
1.0546 |
0.03% |
| 2023-08-01 |
汇安鼎利纯债A |
1.0543 |
0.03% |
| 2023-07-31 |
汇安鼎利纯债A |
1.0540 |
-0.02% |
| 2023-07-28 |
汇安鼎利纯债A |
1.0542 |
-0.03% |
| 2023-07-27 |
汇安鼎利纯债A |
1.0545 |
0.08% |
| 2023-07-26 |
汇安鼎利纯债A |
1.0537 |
0.04% |
| 2023-07-25 |
汇安鼎利纯债A |
1.0533 |
-0.17% |
| 2023-07-24 |
汇安鼎利纯债A |
1.0551 |
0.05% |
| 2023-07-21 |
汇安鼎利纯债A |
1.0546 |
0.03% |
| 2023-07-20 |
汇安鼎利纯债A |
1.0543 |
0.03% |
| 2023-07-19 |
汇安鼎利纯债A |
1.0540 |
0.01% |
| 2023-07-18 |
汇安鼎利纯债A |
1.0539 |
0.05% |
| 2023-07-17 |
汇安鼎利纯债A |
1.0534 |
0.04% |
| 2023-07-14 |
汇安鼎利纯债A |
1.0530 |
0.01% |
| 2023-07-13 |
汇安鼎利纯债A |
1.0529 |
0.00% |
| 2023-07-12 |
汇安鼎利纯债A |
1.0529 |
0.00% |
| 2023-07-11 |
汇安鼎利纯债A |
1.0529 |
0.02% |
| 2023-07-10 |
汇安鼎利纯债A |
1.0527 |
0.01% |
| 2023-07-07 |
汇安鼎利纯债A |
1.0526 |
0.02% |
| 2023-07-06 |
汇安鼎利纯债A |
1.0524 |
0.04% |
| 2023-07-05 |
汇安鼎利纯债A |
1.0520 |
0.04% |
| 2023-07-04 |
汇安鼎利纯债A |
1.0516 |
0.01% |
| 2023-07-03 |
汇安鼎利纯债A |
1.0515 |
0.01% |
| 2023-06-30 |
汇安鼎利纯债A |
1.0514 |
0.07% |
| 2023-06-29 |
汇安鼎利纯债A |
1.0507 |
0.04% |
| 2023-06-28 |
汇安鼎利纯债A |
1.0503 |
0.02% |
| 2023-06-27 |
汇安鼎利纯债A |
1.0501 |
-0.01% |
| 2023-06-26 |
汇安鼎利纯债A |
1.0502 |
0.05% |
| 2023-06-21 |
汇安鼎利纯债A |
1.0497 |
0.04% |
| 2023-06-20 |
汇安鼎利纯债A |
1.0493 |
0.03% |
| 2023-06-19 |
汇安鼎利纯债A |
1.0490 |
-0.08% |
| 2023-06-16 |
汇安鼎利纯债A |
1.0498 |
-0.06% |
| 2023-06-15 |
汇安鼎利纯债A |
1.0504 |
-0.06% |
| 2023-06-14 |
汇安鼎利纯债A |
1.0510 |
0.04% |
| 2023-06-13 |
汇安鼎利纯债A |
1.0506 |
0.06% |
| 2023-06-12 |
汇安鼎利纯债A |
1.0500 |
0.00% |
| 2023-06-09 |
汇安鼎利纯债A |
1.0500 |
0.03% |
| 2023-06-08 |
汇安鼎利纯债A |
1.0497 |
0.00% |
| 2023-06-07 |
汇安鼎利纯债A |
1.0497 |
0.03% |
| 2023-06-06 |
汇安鼎利纯债A |
1.0494 |
0.05% |
| 2023-06-05 |
汇安鼎利纯债A |
1.0489 |
0.03% |
| 2023-06-02 |
汇安鼎利纯债A |
1.0486 |
-0.02% |
| 2023-06-01 |
汇安鼎利纯债A |
1.0488 |
0.04% |
| 2023-05-31 |
汇安鼎利纯债A |
1.0484 |
0.05% |
| 2023-05-30 |
汇安鼎利纯债A |
1.0479 |
0.02% |
| 2023-05-29 |
汇安鼎利纯债A |
1.0477 |
0.04% |
| 2023-05-26 |
汇安鼎利纯债A |
1.0473 |
-0.01% |
| 2023-05-25 |
汇安鼎利纯债A |
1.0474 |
0.00% |
| 2023-05-24 |
汇安鼎利纯债A |
1.0474 |
0.00% |
| 2023-05-23 |
汇安鼎利纯债A |
1.0474 |
0.07% |
| 2023-05-22 |
汇安鼎利纯债A |
1.0467 |
0.07% |
| 2023-05-19 |
汇安鼎利纯债A |
1.0460 |
0.00% |
| 2023-05-18 |
汇安鼎利纯债A |
1.0460 |
-0.01% |
| 2023-05-17 |
汇安鼎利纯债A |
1.0461 |
-0.03% |
| 2023-05-16 |
汇安鼎利纯债A |
1.0464 |
0.00% |
| 2023-05-15 |
汇安鼎利纯债A |
1.0464 |
0.00% |
| 2023-05-12 |
汇安鼎利纯债A |
1.0464 |
0.00% |
| 2023-05-11 |
汇安鼎利纯债A |
1.0464 |
0.06% |
| 2023-05-10 |
汇安鼎利纯债A |
1.0458 |
0.05% |
| 2023-05-09 |
汇安鼎利纯债A |
1.0453 |
0.03% |
| 2023-05-08 |
汇安鼎利纯债A |
1.0450 |
0.00% |
| 2023-05-05 |
汇安鼎利纯债A |
1.0450 |
0.06% |
| 2023-05-04 |
汇安鼎利纯债A |
1.0444 |
0.09% |
