汇安鼎利纯债债券型证券投资基金C类(006432)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.0584 | 1.1034 |
| 2 | 2023-11-28 00:00:00 | 1.0584 | 1.1034 |
| 3 | 2023-11-27 00:00:00 | 1.0583 | 1.1033 |
| 4 | 2023-11-24 00:00:00 | 1.0586 | 1.1036 |
| 5 | 2023-11-23 00:00:00 | 1.0585 | 1.1035 |
| 6 | 2023-11-22 00:00:00 | 1.0587 | 1.1037 |
| 7 | 2023-11-21 00:00:00 | 1.0589 | 1.1039 |
| 8 | 2023-11-20 00:00:00 | 1.0590 | 1.1040 |
| 9 | 2023-11-17 00:00:00 | 1.0588 | 1.1038 |
| 10 | 2023-11-16 00:00:00 | 1.0585 | 1.1035 |
| 11 | 2023-11-15 00:00:00 | 1.0580 | 1.1030 |
| 12 | 2023-11-14 00:00:00 | 1.0576 | 1.1026 |
| 13 | 2023-11-13 00:00:00 | 1.0575 | 1.1025 |
| 14 | 2023-11-10 00:00:00 | 1.0569 | 1.1019 |
| 15 | 2023-11-09 00:00:00 | 1.0566 | 1.1016 |
| 16 | 2023-11-08 00:00:00 | 1.0565 | 1.1015 |
| 17 | 2023-11-07 00:00:00 | 1.0564 | 1.1014 |
| 18 | 2023-11-06 00:00:00 | 1.0564 | 1.1014 |
| 19 | 2023-11-03 00:00:00 | 1.0561 | 1.1011 |
| 20 | 2023-11-02 00:00:00 | 1.0560 | 1.1010 |
