近一季汇安鼎利纯债C基金净值查询
查询指定日期范围汇安鼎利纯债C006432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C |
1.0855 |
0.11% |
| 2024-04-29 |
汇安鼎利纯债C |
1.0843 |
-0.19% |
| 2024-04-26 |
汇安鼎利纯债C |
1.0864 |
-0.12% |
| 2024-04-25 |
汇安鼎利纯债C |
1.0877 |
-0.04% |
| 2024-04-24 |
汇安鼎利纯债C |
1.0881 |
-0.06% |
| 2024-04-23 |
汇安鼎利纯债C |
1.0888 |
0.06% |
| 2024-04-22 |
汇安鼎利纯债C |
1.0881 |
0.06% |
| 2024-04-19 |
汇安鼎利纯债C |
1.0875 |
0.06% |
| 2024-04-18 |
汇安鼎利纯债C |
1.0869 |
0.06% |
| 2024-04-17 |
汇安鼎利纯债C |
1.0863 |
0.04% |
| 2024-04-16 |
汇安鼎利纯债C |
1.0859 |
0.02% |
| 2024-04-15 |
汇安鼎利纯债C |
1.0857 |
0.06% |
| 2024-04-12 |
汇安鼎利纯债C |
1.0851 |
0.08% |
| 2024-04-11 |
汇安鼎利纯债C |
1.0842 |
0.05% |
| 2024-04-10 |
汇安鼎利纯债C |
1.0837 |
0.02% |
| 2024-04-09 |
汇安鼎利纯债C |
1.0835 |
0.05% |
| 2024-04-08 |
汇安鼎利纯债C |
1.0830 |
0.06% |
| 2024-04-03 |
汇安鼎利纯债C |
1.0823 |
0.05% |
| 2024-04-02 |
汇安鼎利纯债C |
1.0818 |
0.05% |
| 2024-04-01 |
汇安鼎利纯债C |
1.0813 |
0.00% |
| 2024-03-29 |
汇安鼎利纯债C |
1.0813 |
0.05% |
| 2024-03-28 |
汇安鼎利纯债C |
1.0808 |
0.03% |
| 2024-03-27 |
汇安鼎利纯债C |
1.0805 |
0.06% |
| 2024-03-26 |
汇安鼎利纯债C |
1.0799 |
0.01% |
| 2024-03-25 |
汇安鼎利纯债C |
1.0798 |
-0.01% |
| 2024-03-22 |
汇安鼎利纯债C |
1.0799 |
0.02% |
| 2024-03-21 |
汇安鼎利纯债C |
1.0797 |
0.03% |
| 2024-03-20 |
汇安鼎利纯债C |
1.0794 |
0.02% |
| 2024-03-19 |
汇安鼎利纯债C |
1.0792 |
0.01% |
| 2024-03-18 |
汇安鼎利纯债C |
1.0791 |
0.09% |
| 2024-03-15 |
汇安鼎利纯债C |
1.0781 |
0.02% |
| 2024-03-14 |
汇安鼎利纯债C |
1.0779 |
-0.04% |
| 2024-03-13 |
汇安鼎利纯债C |
1.0783 |
-0.02% |
| 2024-03-12 |
汇安鼎利纯债C |
1.0785 |
-0.09% |
| 2024-03-11 |
汇安鼎利纯债C |
1.0795 |
-0.02% |
| 2024-03-08 |
汇安鼎利纯债C |
1.0797 |
0.00% |
| 2024-03-07 |
汇安鼎利纯债C |
1.0797 |
-0.03% |
| 2024-03-06 |
汇安鼎利纯债C |
1.0800 |
0.09% |
| 2024-03-05 |
汇安鼎利纯债C |
1.0790 |
0.02% |
| 2024-03-04 |
汇安鼎利纯债C |
1.0788 |
0.05% |
| 2024-03-01 |
汇安鼎利纯债C |
1.0783 |
-0.05% |
| 2024-02-29 |
汇安鼎利纯债C |
1.0788 |
0.06% |
| 2024-02-28 |
汇安鼎利纯债C |
1.0782 |
0.03% |
| 2024-02-27 |
汇安鼎利纯债C |
1.0779 |
0.04% |
| 2024-02-26 |
汇安鼎利纯债C |
1.0775 |
0.07% |
| 2024-02-23 |
汇安鼎利纯债C |
1.0768 |
0.06% |
| 2024-02-22 |
汇安鼎利纯债C |
1.0762 |
0.07% |
| 2024-02-21 |
汇安鼎利纯债C |
1.0755 |
0.03% |
| 2024-02-20 |
汇安鼎利纯债C |
1.0752 |
0.07% |
| 2024-02-19 |
汇安鼎利纯债C |
1.0745 |
0.10% |
| 2024-02-08 |
汇安鼎利纯债C |
1.0734 |
0.03% |
| 2024-02-07 |
汇安鼎利纯债C |
1.0731 |
0.07% |
| 2024-02-06 |
汇安鼎利纯债C |
1.0724 |
-0.14% |
| 2024-02-05 |
汇安鼎利纯债C |
1.0739 |
0.11% |
| 2024-02-02 |
汇安鼎利纯债C |
1.0727 |
0.02% |
