汇安鼎利纯债A(006431)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0899 |
1.1399 |
-0.119% |
2024/4/25 |
1.0912 |
1.1412 |
-0.037% |
2024/4/24 |
1.0916 |
1.1416 |
-0.064% |
2024/4/23 |
1.0923 |
1.1423 |
0.055% |
2024/4/22 |
1.0917 |
1.1417 |
0.064% |
2024/4/19 |
1.091 |
1.141 |
0.055% |
2024/4/18 |
1.0904 |
1.1404 |
0.055% |
2024/4/17 |
1.0898 |
1.1398 |
0.037% |
2024/4/16 |
1.0894 |
1.1394 |
0.018% |
2024/4/15 |
1.0892 |
1.1392 |
0.055% |
2024/4/12 |
1.0886 |
1.1386 |
0.083% |
2024/4/11 |
1.0877 |
1.1377 |
0.046% |
2024/4/10 |
1.0872 |
1.1372 |
0.018% |
2024/4/9 |
1.087 |
1.137 |
0.046% |
2024/4/8 |
1.0865 |
1.1365 |
0.055% |
2024/4/3 |
1.0859 |
1.1359 |
0.055% |
2024/4/2 |
1.0853 |
1.1353 |
0.046% |
2024/4/1 |
1.0848 |
1.1348 |
0% |
2024/3/29 |
1.0848 |
1.1348 |
0.046% |
2024/3/28 |
1.0843 |
1.1343 |
0.028% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。