汇安鼎利纯债A基金净值查询(006431)
今天最新净值
1.0816
0.0003 0.0300%
2024-04-24
- 累计净值：1.1316
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：10.7971亿
- 最近资产：
- 基金公司：汇安基金
- 基金经理：黄济宽 金鸿峰
近一季,汇安鼎利纯债A(006431)基金累计收益率1.58%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-24 |
006431 |
汇安鼎利纯债A |
1.0916 |
1.1416 |
1.0923 |
1.1423 |
-0.0007 |
-0.06% |
| 2024-04-23 |
006431 |
汇安鼎利纯债A |
1.0923 |
1.1423 |
1.0917 |
1.1417 |
0.0006 |
0.05% |
| 2024-04-22 |
006431 |
汇安鼎利纯债A |
1.0917 |
1.1417 |
1.0910 |
1.1410 |
0.0007 |
0.06% |
| 2024-04-19 |
006431 |
汇安鼎利纯债A |
1.0910 |
1.1410 |
1.0904 |
1.1404 |
0.0006 |
0.06% |
| 2024-04-18 |
006431 |
汇安鼎利纯债A |
1.0904 |
1.1404 |
1.0898 |
1.1398 |
0.0006 |
0.06% |
| 2024-04-17 |
006431 |
汇安鼎利纯债A |
1.0898 |
1.1398 |
1.0894 |
1.1394 |
0.0004 |
0.04% |
| 2024-04-16 |
006431 |
汇安鼎利纯债A |
1.0894 |
1.1394 |
1.0892 |
1.1392 |
0.0002 |
0.02% |
| 2024-04-15 |
006431 |
汇安鼎利纯债A |
1.0892 |
1.1392 |
1.0886 |
1.1386 |
0.0006 |
0.06% |
| 2024-04-12 |
006431 |
汇安鼎利纯债A |
1.0886 |
1.1386 |
1.0877 |
1.1377 |
0.0009 |
0.08% |
| 2024-04-11 |
006431 |
汇安鼎利纯债A |
1.0877 |
1.1377 |
1.0872 |
1.1372 |
0.0005 |
0.05% |
|
|
| 2024-04-10 |
006431 |
汇安鼎利纯债A |
1.0872 |
1.1372 |
1.0870 |
1.1370 |
0.0002 |
0.02% |
| 2024-04-09 |
006431 |
汇安鼎利纯债A |
1.0870 |
1.1370 |
1.0865 |
1.1365 |
0.0005 |
0.05% |
| 2024-04-08 |
006431 |
汇安鼎利纯债A |
1.0865 |
1.1365 |
1.0859 |
1.1359 |
0.0006 |
0.06% |
| 2024-04-03 |
006431 |
汇安鼎利纯债A |
1.0859 |
1.1359 |
1.0853 |
1.1353 |
0.0006 |
0.06% |
| 2024-04-02 |
006431 |
汇安鼎利纯债A |
1.0853 |
1.1353 |
1.0848 |
1.1348 |
0.0005 |
0.05% |
| 2024-04-01 |
006431 |
汇安鼎利纯债A |
1.0848 |
1.1348 |
1.0848 |
1.1348 |
0.0000 |
0.00% |
| 2024-03-29 |
006431 |
汇安鼎利纯债A |
1.0848 |
1.1348 |
1.0843 |
1.1343 |
0.0005 |
0.05% |
| 2024-03-28 |
006431 |
汇安鼎利纯债A |
1.0843 |
1.1343 |
1.0840 |
1.1340 |
0.0003 |
0.03% |
| 2024-03-27 |
006431 |
汇安鼎利纯债A |
1.0840 |
1.1340 |
1.0834 |
1.1334 |
0.0006 |
0.06% |
| 2024-03-26 |
006431 |
汇安鼎利纯债A |
1.0834 |
1.1334 |
1.0833 |
1.1333 |
0.0001 |
0.01% |
| 2024-03-25 |
006431 |
汇安鼎利纯债A |
1.0833 |
1.1333 |
1.0834 |
1.1334 |
-0.0001 |
-0.01% |
| 2024-03-22 |
006431 |
汇安鼎利纯债A |
1.0834 |
1.1334 |
1.0832 |
1.1332 |
0.0002 |
0.02% |
| 2024-03-21 |
006431 |
汇安鼎利纯债A |
1.0832 |
1.1332 |
1.0829 |
1.1329 |
0.0003 |
0.03% |
| 2024-03-20 |
006431 |
汇安鼎利纯债A |
1.0829 |
1.1329 |
1.0827 |
1.1327 |
0.0002 |
0.02% |
| 2024-03-19 |
006431 |
汇安鼎利纯债A |
1.0827 |
1.1327 |
1.0826 |
1.1326 |
0.0001 |
0.01% |
|
|
| 2024-03-18 |
006431 |
汇安鼎利纯债A |
1.0826 |
1.1326 |
1.0816 |
1.1316 |
0.0010 |
0.09% |
| 2024-03-15 |
006431 |
汇安鼎利纯债A |
1.0816 |
1.1316 |
1.0813 |
1.1313 |
0.0003 |
0.03% |
| 2024-03-14 |
006431 |
汇安鼎利纯债A |
1.0813 |
1.1313 |
1.0817 |
1.1317 |
-0.0004 |
-0.04% |
| 2024-03-13 |
006431 |
汇安鼎利纯债A |
1.0817 |
1.1317 |
1.0820 |
1.1320 |
-0.0003 |
-0.03% |
| 2024-03-12 |
006431 |
汇安鼎利纯债A |
1.0820 |
1.1320 |
1.0830 |
1.1330 |
-0.0010 |
-0.09% |
| 2024-03-11 |
006431 |
汇安鼎利纯债A |
1.0830 |
1.1330 |
1.0832 |
1.1332 |
-0.0002 |
-0.02% |
| 2024-03-08 |
006431 |
汇安鼎利纯债A |
1.0832 |
1.1332 |
1.0832 |
1.1332 |
0.0000 |
0.00% |
| 2024-03-07 |
006431 |
汇安鼎利纯债A |
1.0832 |
1.1332 |
1.0835 |
1.1335 |
-0.0003 |
-0.03% |
| 2024-03-06 |
006431 |
汇安鼎利纯债A |
1.0835 |
1.1335 |
1.0825 |
1.1325 |
0.0010 |
0.09% |
| 2024-03-05 |
006431 |
汇安鼎利纯债A |
1.0825 |
1.1325 |
1.0823 |
1.1323 |
0.0002 |
0.02% |
| 2024-03-04 |
006431 |
汇安鼎利纯债A |
1.0823 |
1.1323 |
1.0818 |
1.1318 |
0.0005 |
0.05% |
| 2024-03-01 |
006431 |
汇安鼎利纯债A |
1.0818 |
1.1318 |
1.0823 |
1.1323 |
-0.0005 |
-0.05% |
| 2024-02-29 |
006431 |
汇安鼎利纯债A |
1.0823 |
1.1323 |
1.0817 |
1.1317 |
0.0006 |
0.06% |
| 2024-02-28 |
006431 |
汇安鼎利纯债A |
1.0817 |
1.1317 |
1.0814 |
1.1314 |
0.0003 |
0.03% |
| 2024-02-27 |
006431 |
汇安鼎利纯债A |
1.0814 |
1.1314 |
1.0810 |
1.1310 |
0.0004 |
0.04% |
| 2024-02-26 |
006431 |
汇安鼎利纯债A |
1.0810 |
1.1310 |
1.0803 |
1.1303 |
0.0007 |
0.06% |
| 2024-02-23 |
006431 |
汇安鼎利纯债A |
1.0803 |
1.1303 |
1.0797 |
1.1297 |
0.0006 |
0.06% |
| 2024-02-22 |
006431 |
汇安鼎利纯债A |
1.0797 |
1.1297 |
1.0790 |
1.1290 |
0.0007 |
0.06% |
| 2024-02-21 |
006431 |
汇安鼎利纯债A |
1.0790 |
1.1290 |
1.0786 |
1.1286 |
0.0004 |
0.04% |
| 2024-02-20 |
006431 |
汇安鼎利纯债A |
1.0786 |
1.1286 |
1.0779 |
1.1279 |
0.0007 |
0.06% |
| 2024-02-19 |
006431 |
汇安鼎利纯债A |
1.0779 |
1.1279 |
1.0769 |
1.1269 |
0.0010 |
0.09% |
| 2024-02-08 |
006431 |
汇安鼎利纯债A |
1.0769 |
1.1269 |
1.0766 |
1.1266 |
0.0003 |
0.03% |
| 2024-02-07 |
006431 |
汇安鼎利纯债A |
1.0766 |
1.1266 |
1.0759 |
1.1259 |
0.0007 |
0.07% |
| 2024-02-06 |
006431 |
汇安鼎利纯债A |
1.0759 |
1.1259 |
1.0773 |
1.1273 |
-0.0014 |
-0.13% |
| 2024-02-05 |
006431 |
汇安鼎利纯债A |
1.0773 |
1.1273 |
1.0761 |
1.1261 |
0.0012 |
0.11% |
| 2024-02-02 |
006431 |
汇安鼎利纯债A |
1.0761 |
1.1261 |
1.0759 |
1.1259 |
0.0002 |
0.02% |
| 2024-02-01 |
006431 |
汇安鼎利纯债A |
1.0759 |
1.1259 |
1.0758 |
1.1258 |
0.0001 |
0.01% |
| 2024-01-31 |
006431 |
汇安鼎利纯债A |
1.0758 |
1.1258 |
1.0750 |
1.1250 |
0.0008 |
0.07% |
| 2024-01-30 |
006431 |
汇安鼎利纯债A |
1.0750 |
1.1250 |
1.0737 |
1.1237 |
0.0013 |
0.12% |
| 2024-01-29 |
006431 |
汇安鼎利纯债A |
1.0737 |
1.1237 |
1.0731 |
1.1231 |
0.0006 |
0.06% |
| 2024-01-26 |
006431 |
汇安鼎利纯债A |
1.0731 |
1.1231 |
1.0730 |
1.1230 |
0.0001 |
0.01% |
| 2024-01-25 |
006431 |
汇安鼎利纯债A |
1.0730 |
1.1230 |
1.0726 |
1.1226 |
0.0004 |
0.04% |
