汇安鼎利纯债C(006432)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
1.0877 |
1.1327 |
-0.037% |
2024/4/24 |
1.0881 |
1.1331 |
-0.064% |
2024/4/23 |
1.0888 |
1.1338 |
0.064% |
2024/4/22 |
1.0881 |
1.1331 |
0.055% |
2024/4/19 |
1.0875 |
1.1325 |
0.055% |
2024/4/18 |
1.0869 |
1.1319 |
0.055% |
2024/4/17 |
1.0863 |
1.1313 |
0.037% |
2024/4/16 |
1.0859 |
1.1309 |
0.018% |
2024/4/15 |
1.0857 |
1.1307 |
0.055% |
2024/4/12 |
1.0851 |
1.1301 |
0.083% |
2024/4/11 |
1.0842 |
1.1292 |
0.046% |
2024/4/10 |
1.0837 |
1.1287 |
0.018% |
2024/4/9 |
1.0835 |
1.1285 |
0.046% |
2024/4/8 |
1.083 |
1.128 |
0.065% |
2024/4/3 |
1.0823 |
1.1273 |
0.046% |
2024/4/2 |
1.0818 |
1.1268 |
0.046% |
2024/4/1 |
1.0813 |
1.1263 |
0% |
2024/3/29 |
1.0813 |
1.1263 |
0.046% |
2024/3/28 |
1.0808 |
1.1258 |
0.028% |
2024/3/27 |
1.0805 |
1.1255 |
0.056% |
*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。