汇安鼎利纯债A基金净值查询(006431)
今天最新净值
1.1243
0.0002 0.02%
2025-12-16
- 累计净值：1.1743
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：2.9504亿
- 最近资产：7.00亿元
- 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0.69%
| 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 |
| 2025-12-16 |
006431 |
汇安鼎利纯债A |
1.1241 |
1.1741 |
1.1243 |
1.1743 |
-0.0002 |
-0.02% |
| 2025-12-15 |
006431 |
汇安鼎利纯债A |
1.1243 |
1.1743 |
1.1241 |
1.1741 |
0.0002 |
0.02% |
| 2025-12-12 |
006431 |
汇安鼎利纯债A |
1.1241 |
1.1741 |
1.1239 |
1.1739 |
0.0002 |
0.02% |
| 2025-12-11 |
006431 |
汇安鼎利纯债A |
1.1239 |
1.1739 |
1.1235 |
1.1735 |
0.0004 |
0.04% |
| 2025-12-10 |
006431 |
汇安鼎利纯债A |
1.1235 |
1.1735 |
1.1236 |
1.1736 |
-0.0001 |
-0.01% |
| 2025-12-09 |
006431 |
汇安鼎利纯债A |
1.1236 |
1.1736 |
1.1236 |
1.1736 |
0.0000 |
0.00% |
| 2025-12-08 |
006431 |
汇安鼎利纯债A |
1.1236 |
1.1736 |
1.1238 |
1.1738 |
-0.0002 |
-0.02% |
| 2025-12-05 |
006431 |
汇安鼎利纯债A |
1.1238 |
1.1738 |
1.1240 |
1.1740 |
-0.0002 |
-0.02% |
| 2025-12-04 |
006431 |
汇安鼎利纯债A |
1.1240 |
1.1740 |
1.1250 |
1.1750 |
-0.0010 |
-0.09% |
| 2025-12-03 |
006431 |
汇安鼎利纯债A |
1.1250 |
1.1750 |
1.1252 |
1.1752 |
-0.0002 |
-0.02% |
|
|
| 2025-12-02 |
006431 |
汇安鼎利纯债A |
1.1252 |
1.1752 |
1.1252 |
1.1752 |
0.0000 |
0.00% |
| 2025-12-01 |
006431 |
汇安鼎利纯债A |
1.1252 |
1.1752 |
1.1251 |
1.1751 |
0.0001 |
0.01% |
| 2025-11-28 |
006431 |
汇安鼎利纯债A |
1.1251 |
1.1751 |
1.1250 |
1.1750 |
0.0001 |
0.01% |
| 2025-11-27 |
006431 |
汇安鼎利纯债A |
1.1250 |
1.1750 |
1.1255 |
1.1755 |
-0.0005 |
-0.04% |
| 2025-11-26 |
006431 |
汇安鼎利纯债A |
1.1255 |
1.1755 |
1.1259 |
1.1759 |
-0.0004 |
-0.04% |
| 2025-11-25 |
006431 |
汇安鼎利纯债A |
1.1259 |
1.1759 |
1.1260 |
1.1760 |
-0.0001 |
-0.01% |
| 2025-11-24 |
006431 |
汇安鼎利纯债A |
1.1260 |
1.1760 |
1.1259 |
1.1759 |
0.0001 |
0.01% |
| 2025-11-21 |
006431 |
汇安鼎利纯债A |
1.1259 |
1.1759 |
1.1259 |
1.1759 |
0.0000 |
0.00% |
| 2025-11-20 |
006431 |
汇安鼎利纯债A |
1.1259 |
1.1759 |
1.1259 |
1.1759 |
0.0000 |
0.00% |
| 2025-11-19 |
006431 |
汇安鼎利纯债A |
1.1259 |
1.1759 |
1.1257 |
1.1757 |
0.0002 |
0.02% |
| 2025-11-18 |
006431 |
汇安鼎利纯债A |
1.1257 |
1.1757 |
1.1254 |
1.1754 |
0.0003 |
0.03% |
| 2025-11-17 |
006431 |
汇安鼎利纯债A |
1.1254 |
1.1754 |
1.1251 |
1.1751 |
0.0003 |
0.03% |
| 2025-11-14 |
006431 |
汇安鼎利纯债A |
1.1251 |
1.1751 |
1.1251 |
1.1751 |
0.0000 |
0.00% |
| 2025-11-13 |
006431 |
汇安鼎利纯债A |
1.1251 |
1.1751 |
1.1249 |
1.1749 |
0.0002 |
0.02% |
| 2025-11-12 |
006431 |
汇安鼎利纯债A |
1.1249 |
1.1749 |
1.1248 |
1.1748 |
0.0001 |
0.01% |
|
|
| 2025-11-11 |
006431 |
汇安鼎利纯债A |
1.1248 |
1.1748 |
1.1247 |
1.1747 |
0.0001 |
0.01% |
| 2025-11-10 |
006431 |
汇安鼎利纯债A |
1.1247 |
1.1747 |
1.1245 |
1.1745 |
0.0002 |
0.02% |
| 2025-11-07 |
006431 |
汇安鼎利纯债A |
1.1245 |
1.1745 |
1.1245 |
1.1745 |
0.0000 |
0.00% |
| 2025-11-06 |
006431 |
汇安鼎利纯债A |
1.1245 |
1.1745 |
1.1241 |
1.1741 |
0.0004 |
0.04% |
| 2025-11-05 |
006431 |
汇安鼎利纯债A |
1.1241 |
1.1741 |
1.1238 |
1.1738 |
0.0003 |
0.03% |
| 2025-11-04 |
006431 |
汇安鼎利纯债A |
1.1238 |
1.1738 |
1.1234 |
1.1734 |
0.0004 |
0.04% |
| 2025-11-03 |
006431 |
汇安鼎利纯债A |
1.1234 |
1.1734 |
1.1226 |
1.1726 |
0.0008 |
0.07% |
| 2025-10-31 |
006431 |
汇安鼎利纯债A |
1.1226 |
1.1726 |
1.1216 |
1.1716 |
0.0010 |
0.09% |
| 2025-10-30 |
006431 |
汇安鼎利纯债A |
1.1216 |
1.1716 |
1.1210 |
1.1710 |
0.0006 |
0.05% |
| 2025-10-29 |
006431 |
汇安鼎利纯债A |
1.1210 |
1.1710 |
1.1205 |
1.1705 |
0.0005 |
0.04% |
| 2025-10-28 |
006431 |
汇安鼎利纯债A |
1.1205 |
1.1705 |
1.1195 |
1.1695 |
0.0010 |
0.09% |
| 2025-10-27 |
006431 |
汇安鼎利纯债A |
1.1195 |
1.1695 |
1.1191 |
1.1691 |
0.0004 |
0.04% |
| 2025-10-24 |
006431 |
汇安鼎利纯债A |
1.1191 |
1.1691 |
1.1185 |
1.1685 |
0.0006 |
0.05% |
| 2025-10-23 |
006431 |
汇安鼎利纯债A |
1.1185 |
1.1685 |
1.1181 |
1.1681 |
0.0004 |
0.04% |
| 2025-10-22 |
006431 |
汇安鼎利纯债A |
1.1181 |
1.1681 |
1.1177 |
1.1677 |
0.0004 |
0.04% |
| 2025-10-21 |
006431 |
汇安鼎利纯债A |
1.1177 |
1.1677 |
1.1174 |
1.1674 |
0.0003 |
0.03% |
| 2025-10-20 |
006431 |
汇安鼎利纯债A |
1.1174 |
1.1674 |
1.1169 |
1.1669 |
0.0005 |
0.04% |
| 2025-10-17 |
006431 |
汇安鼎利纯债A |
1.1169 |
1.1669 |
1.1165 |
1.1665 |
0.0004 |
0.04% |
| 2025-10-16 |
006431 |
汇安鼎利纯债A |
1.1165 |
1.1665 |
1.1161 |
1.1661 |
0.0004 |
0.04% |
| 2025-10-15 |
006431 |
汇安鼎利纯债A |
1.1161 |
1.1661 |
1.1161 |
1.1661 |
0.0000 |
0.00% |
| 2025-10-14 |
006431 |
汇安鼎利纯债A |
1.1161 |
1.1661 |
1.1160 |
1.1660 |
0.0001 |
0.01% |
| 2025-10-13 |
006431 |
汇安鼎利纯债A |
1.1160 |
1.1660 |
1.1151 |
1.1651 |
0.0009 |
0.08% |
| 2025-10-10 |
006431 |
汇安鼎利纯债A |
1.1151 |
1.1651 |
1.1151 |
1.1651 |
0.0000 |
0.00% |
| 2025-10-09 |
006431 |
汇安鼎利纯债A |
1.1151 |
1.1651 |
1.1141 |
1.1641 |
0.0010 |
0.09% |
| 2025-09-30 |
006431 |
汇安鼎利纯债A |
1.1141 |
1.1641 |
1.1144 |
1.1644 |
-0.0003 |
-0.03% |
| 2025-09-29 |
006431 |
汇安鼎利纯债A |
1.1144 |
1.1644 |
1.1144 |
1.1644 |
0.0000 |
0.00% |
| 2025-09-26 |
006431 |
汇安鼎利纯债A |
1.1144 |
1.1644 |
1.1144 |
1.1644 |
0.0000 |
0.00% |
| 2025-09-25 |
006431 |
汇安鼎利纯债A |
1.1144 |
1.1644 |
1.1156 |
1.1656 |
-0.0012 |
-0.11% |
| 2025-09-24 |
006431 |
汇安鼎利纯债A |
1.1156 |
1.1656 |
1.1168 |
1.1668 |
-0.0012 |
-0.11% |
| 2025-09-23 |
006431 |
汇安鼎利纯债A |
1.1168 |
1.1668 |
1.1168 |
1.1668 |
0.0000 |
0.00% |
| 2025-09-22 |
006431 |
汇安鼎利纯债A |
1.1168 |
1.1668 |
1.1167 |
1.1667 |
0.0001 |
0.01% |
| 2025-09-19 |
006431 |
汇安鼎利纯债A |
1.1167 |
1.1667 |
1.1167 |
1.1667 |
0.0000 |
0.00% |
| 2025-09-18 |
006431 |
汇安鼎利纯债A |
1.1167 |
1.1667 |
1.1167 |
1.1667 |
0.0000 |
0.00% |
| 2025-09-17 |
006431 |
汇安鼎利纯债A |
1.1167 |
1.1667 |
1.1167 |
1.1667 |
0.0000 |
0.00% |
