近一季汇安鼎利纯债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 |
| 2026-09-16 |
汇安鼎利纯债A |
1.1073 |
0.03% |
| 2026-09-15 |
汇安鼎利纯债A |
1.1070 |
0.04% |
| 2026-09-14 |
汇安鼎利纯债A |
1.1066 |
0.02% |
| 2026-09-11 |
汇安鼎利纯债A |
1.1064 |
0.00% |
| 2026-09-10 |
汇安鼎利纯债A |
1.1064 |
0.03% |
| 2026-09-09 |
汇安鼎利纯债A |
1.1061 |
0.04% |
| 2026-09-08 |
汇安鼎利纯债A |
1.1057 |
0.02% |
| 2026-09-07 |
汇安鼎利纯债A |
1.1055 |
0.04% |
| 2026-09-04 |
汇安鼎利纯债A |
1.1051 |
0.02% |
| 2026-09-03 |
汇安鼎利纯债A |
1.1049 |
0.01% |
| 2026-09-02 |
汇安鼎利纯债A |
1.1048 |
0.02% |
| 2026-09-01 |
汇安鼎利纯债A |
1.1046 |
0.04% |
| 2026-08-31 |
汇安鼎利纯债A |
1.1042 |
0.04% |
| 2026-08-28 |
汇安鼎利纯债A |
1.1038 |
-0.03% |
| 2026-08-27 |
汇安鼎利纯债A |
1.1041 |
0.01% |
| 2026-08-26 |
汇安鼎利纯债A |
1.1040 |
0.00% |
| 2026-08-25 |
汇安鼎利纯债A |
1.1040 |
0.01% |
| 2026-08-24 |
汇安鼎利纯债A |
1.1039 |
0.04% |
| 2026-08-21 |
汇安鼎利纯债A |
1.1035 |
0.00% |
| 2026-08-20 |
汇安鼎利纯债A |
1.1035 |
0.02% |
| 2026-08-19 |
汇安鼎利纯债A |
1.1033 |
0.03% |
| 2026-08-18 |
汇安鼎利纯债A |
1.1030 |
0.06% |
| 2026-08-17 |
汇安鼎利纯债A |
1.1023 |
0.03% |
| 2026-08-14 |
汇安鼎利纯债A |
1.1020 |
0.02% |
| 2026-08-13 |
汇安鼎利纯债A |
1.1018 |
0.03% |
| 2026-08-12 |
汇安鼎利纯债A |
1.1015 |
0.02% |
| 2026-08-11 |
汇安鼎利纯债A |
1.1013 |
0.00% |
| 2026-08-10 |
汇安鼎利纯债A |
1.1013 |
0.01% |
| 2026-08-07 |
汇安鼎利纯债A |
1.1012 |
0.02% |
| 2026-08-06 |
汇安鼎利纯债A |
1.1010 |
0.01% |
| 2026-08-05 |
汇安鼎利纯债A |
1.1009 |
0.02% |
| 2026-08-04 |
汇安鼎利纯债A |
1.1007 |
-0.01% |
| 2026-08-03 |
汇安鼎利纯债A |
1.1008 |
0.03% |
| 2026-07-31 |
汇安鼎利纯债A |
1.1005 |
0.01% |
| 2026-07-30 |
汇安鼎利纯债A |
1.1004 |
-0.01% |
| 2026-07-29 |
汇安鼎利纯债A |
1.1005 |
0.01% |
| 2026-07-28 |
汇安鼎利纯债A |
1.1004 |
0.00% |
| 2026-07-27 |
汇安鼎利纯债A |
1.1004 |
0.01% |
| 2026-07-24 |
汇安鼎利纯债A |
1.1003 |
0.01% |
| 2026-07-23 |
汇安鼎利纯债A |
1.1002 |
0.00% |
| 2026-07-22 |
汇安鼎利纯债A |
1.1002 |
0.01% |
| 2026-07-21 |
汇安鼎利纯债A |
1.1001 |
0.00% |
| 2026-07-20 |
汇安鼎利纯债A |
1.1001 |
0.02% |
| 2026-07-17 |
汇安鼎利纯债A |
1.0999 |
0.01% |
| 2026-07-16 |
汇安鼎利纯债A |
1.0998 |
0.00% |
| 2026-07-15 |
汇安鼎利纯债A |
1.0998 |
0.01% |
| 2026-07-14 |
汇安鼎利纯债A |
1.0997 |
0.01% |
| 2026-07-13 |
汇安鼎利纯债A |
1.0996 |
0.01% |
| 2026-07-10 |
汇安鼎利纯债A |
1.0995 |
0.00% |
| 2026-07-09 |
汇安鼎利纯债A |
1.0995 |
0.00% |
| 2026-07-08 |
汇安鼎利纯债A |
1.0995 |
-0.01% |
| 2026-07-07 |
汇安鼎利纯债A |
1.0996 |
0.02% |
| 2026-07-06 |
汇安鼎利纯债A |
1.0994 |
0.08% |
| 2026-07-03 |
汇安鼎利纯债A |
1.0985 |
0.01% |
| 2026-07-02 |
汇安鼎利纯债A |
1.0984 |
-0.01% |
| 2026-07-01 |
汇安鼎利纯债A |
1.0985 |
-0.04% |
| 2026-06-30 |
汇安鼎利纯债A |
1.0989 |
0.00% |
| 2026-06-29 |
汇安鼎利纯债A |
1.0989 |
0.04% |
| 2026-06-26 |
汇安鼎利纯债A |
1.0985 |
0.02% |
| 2026-06-25 |
汇安鼎利纯债A |
1.0983 |
0.03% |
| 2026-06-24 |
汇安鼎利纯债A |
1.0980 |
0.00% |
| 2026-06-23 |
汇安鼎利纯债A |
1.0980 |
-0.01% |
| 2026-06-22 |
汇安鼎利纯债A |
1.0981 |
0.03% |
| 2026-06-18 |
汇安鼎利纯债A |
1.0978 |
0.04% |
| 2026-06-17 |
汇安鼎利纯债A |
1.0974 |
0.03% |
