汇安鼎利纯债A
(006431.jj)汇安基金管理有限责任公司持有人户数175.00
成立日期2019-03-20
总资产规模
10.80亿 (2024-09-30)
基金类型债券型当前净值1.1183基金经理金鸿峰管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率2.81%
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汇安鼎利纯债A(006431) - 历史基金累计净值数据曲线

最后更新于:2024-12-20

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汇安鼎利纯债A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-201.11831.1683
2024-12-191.11701.1670
2024-12-181.11701.1670
2024-12-171.11771.1677
2024-12-161.11811.1681
2024-12-131.11701.1670
2024-12-121.11561.1656
2024-12-111.11491.1649
2024-12-101.11491.1649
2024-12-091.11281.1628
2024-12-061.11211.1621
2024-12-051.11211.1621
2024-12-041.11181.1618
2024-12-031.11091.1609
2024-12-021.11071.1607
2024-11-291.10881.1588
2024-11-281.10801.1580
2024-11-271.10761.1576
2024-11-261.10731.1573
2024-11-251.10711.1571
2024-11-221.10641.1564
2024-11-211.10631.1563
2024-11-201.10591.1559
2024-11-191.10591.1559
2024-11-181.10571.1557
2024-11-151.10581.1558
2024-11-141.10561.1556
2024-11-131.10561.1556
2024-11-121.10571.1557
2024-11-111.10521.1552
2024-11-081.10461.1546
2024-11-071.10431.1543
2024-11-061.10381.1538
2024-11-051.10361.1536
2024-11-041.10341.1534
2024-11-011.10301.1530
2024-10-311.10221.1522
2024-10-301.10181.1518
2024-10-291.10171.1517
2024-10-281.10181.1518
2024-10-251.10191.1519
2024-10-241.10211.1521
2024-10-231.10221.1522
2024-10-221.10331.1533
2024-10-211.10411.1541
2024-10-181.10421.1542
2024-10-171.10451.1545
2024-10-161.10381.1538
2024-10-151.10361.1536
2024-10-141.10281.1528