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 |
2024/5/22 |
1.0927 |
1.1427 |
0.018% |
2024/5/21 |
1.0925 |
1.1425 |
0% |
2024/5/20 |
1.0925 |
1.1425 |
0.046% |
2024/5/17 |
1.092 |
1.142 |
0% |
2024/5/16 |
1.092 |
1.142 |
0% |
2024/5/15 |
1.092 |
1.142 |
0.018% |
2024/5/14 |
1.0918 |
1.1418 |
0.046% |
2024/5/13 |
1.0913 |
1.1413 |
0.064% |
2024/5/10 |
1.0906 |
1.1406 |
-0.009% |
2024/5/9 |
1.0907 |
1.1407 |
-0.027% |
2024/5/8 |
1.091 |
1.141 |
0.037% |
2024/5/7 |
1.0906 |
1.1406 |
0.083% |
2024/5/6 |
1.0897 |
1.1397 |
0.064% |
2024/4/30 |
1.089 |
1.139 |
0.11% |
2024/4/29 |
1.0878 |
1.1378 |
-0.193% |
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% |
*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。