汇安鼎利纯债C基金净值查询(006432)
今天最新净值
1.0781
0.0002 0.0200%
2024-04-18
- 累计净值：1.1231
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：10.8795亿
- 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C(006432)基金累计收益率1.57%
| 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 |
| 2024-04-18 |
006432 |
汇安鼎利纯债C |
1.0869 |
1.1319 |
1.0863 |
1.1313 |
0.0006 |
0.06% |
| 2024-04-17 |
006432 |
汇安鼎利纯债C |
1.0863 |
1.1313 |
1.0859 |
1.1309 |
0.0004 |
0.04% |
| 2024-04-16 |
006432 |
汇安鼎利纯债C |
1.0859 |
1.1309 |
1.0857 |
1.1307 |
0.0002 |
0.02% |
| 2024-04-15 |
006432 |
汇安鼎利纯债C |
1.0857 |
1.1307 |
1.0851 |
1.1301 |
0.0006 |
0.06% |
| 2024-04-12 |
006432 |
汇安鼎利纯债C |
1.0851 |
1.1301 |
1.0842 |
1.1292 |
0.0009 |
0.08% |
| 2024-04-11 |
006432 |
汇安鼎利纯债C |
1.0842 |
1.1292 |
1.0837 |
1.1287 |
0.0005 |
0.05% |
| 2024-04-10 |
006432 |
汇安鼎利纯债C |
1.0837 |
1.1287 |
1.0835 |
1.1285 |
0.0002 |
0.02% |
| 2024-04-09 |
006432 |
汇安鼎利纯债C |
1.0835 |
1.1285 |
1.0830 |
1.1280 |
0.0005 |
0.05% |
| 2024-04-08 |
006432 |
汇安鼎利纯债C |
1.0830 |
1.1280 |
1.0823 |
1.1273 |
0.0007 |
0.06% |
| 2024-04-03 |
006432 |
汇安鼎利纯债C |
1.0823 |
1.1273 |
1.0818 |
1.1268 |
0.0005 |
0.05% |
|
|
| 2024-04-02 |
006432 |
汇安鼎利纯债C |
1.0818 |
1.1268 |
1.0813 |
1.1263 |
0.0005 |
0.05% |
| 2024-04-01 |
006432 |
汇安鼎利纯债C |
1.0813 |
1.1263 |
1.0813 |
1.1263 |
0.0000 |
0.00% |
| 2024-03-29 |
006432 |
汇安鼎利纯债C |
1.0813 |
1.1263 |
1.0808 |
1.1258 |
0.0005 |
0.05% |
| 2024-03-28 |
006432 |
汇安鼎利纯债C |
1.0808 |
1.1258 |
1.0805 |
1.1255 |
0.0003 |
0.03% |
| 2024-03-27 |
006432 |
汇安鼎利纯债C |
1.0805 |
1.1255 |
1.0799 |
1.1249 |
0.0006 |
0.06% |
| 2024-03-26 |
006432 |
汇安鼎利纯债C |
1.0799 |
1.1249 |
1.0798 |
1.1248 |
0.0001 |
0.01% |
| 2024-03-25 |
006432 |
汇安鼎利纯债C |
1.0798 |
1.1248 |
1.0799 |
1.1249 |
-0.0001 |
-0.01% |
| 2024-03-22 |
006432 |
汇安鼎利纯债C |
1.0799 |
1.1249 |
1.0797 |
1.1247 |
0.0002 |
0.02% |
| 2024-03-21 |
006432 |
汇安鼎利纯债C |
1.0797 |
1.1247 |
1.0794 |
1.1244 |
0.0003 |
0.03% |
| 2024-03-20 |
006432 |
汇安鼎利纯债C |
1.0794 |
1.1244 |
1.0792 |
1.1242 |
0.0002 |
0.02% |
| 2024-03-19 |
006432 |
汇安鼎利纯债C |
1.0792 |
1.1242 |
1.0791 |
1.1241 |
0.0001 |
0.01% |
| 2024-03-18 |
006432 |
汇安鼎利纯债C |
1.0791 |
1.1241 |
1.0781 |
1.1231 |
0.0010 |
0.09% |
| 2024-03-15 |
006432 |
汇安鼎利纯债C |
1.0781 |
1.1231 |
1.0779 |
1.1229 |
0.0002 |
0.02% |
| 2024-03-14 |
006432 |
汇安鼎利纯债C |
1.0779 |
1.1229 |
1.0783 |
1.1233 |
-0.0004 |
-0.04% |
| 2024-03-13 |
006432 |
汇安鼎利纯债C |
1.0783 |
1.1233 |
1.0785 |
1.1235 |
-0.0002 |
-0.02% |
|
|
| 2024-03-12 |
006432 |
汇安鼎利纯债C |
1.0785 |
1.1235 |
1.0795 |
1.1245 |
-0.0010 |
-0.09% |
| 2024-03-11 |
006432 |
汇安鼎利纯债C |
1.0795 |
1.1245 |
1.0797 |
1.1247 |
-0.0002 |
-0.02% |
| 2024-03-08 |
006432 |
汇安鼎利纯债C |
1.0797 |
1.1247 |
1.0797 |
1.1247 |
0.0000 |
0.00% |
| 2024-03-07 |
006432 |
汇安鼎利纯债C |
1.0797 |
1.1247 |
1.0800 |
1.1250 |
-0.0003 |
-0.03% |
| 2024-03-06 |
006432 |
汇安鼎利纯债C |
1.0800 |
1.1250 |
1.0790 |
1.1240 |
0.0010 |
0.09% |
| 2024-03-05 |
006432 |
汇安鼎利纯债C |
1.0790 |
1.1240 |
1.0788 |
1.1238 |
0.0002 |
0.02% |
| 2024-03-04 |
006432 |
汇安鼎利纯债C |
1.0788 |
1.1238 |
1.0783 |
1.1233 |
0.0005 |
0.05% |
| 2024-03-01 |
006432 |
汇安鼎利纯债C |
1.0783 |
1.1233 |
1.0788 |
1.1238 |
-0.0005 |
-0.05% |
| 2024-02-29 |
006432 |
汇安鼎利纯债C |
1.0788 |
1.1238 |
1.0782 |
1.1232 |
0.0006 |
0.06% |
| 2024-02-28 |
006432 |
汇安鼎利纯债C |
1.0782 |
1.1232 |
1.0779 |
1.1229 |
0.0003 |
0.03% |
| 2024-02-27 |
006432 |
汇安鼎利纯债C |
1.0779 |
1.1229 |
1.0775 |
1.1225 |
0.0004 |
0.04% |
| 2024-02-26 |
006432 |
汇安鼎利纯债C |
1.0775 |
1.1225 |
1.0768 |
1.1218 |
0.0007 |
0.07% |
| 2024-02-23 |
006432 |
汇安鼎利纯债C |
1.0768 |
1.1218 |
1.0762 |
1.1212 |
0.0006 |
0.06% |
| 2024-02-22 |
006432 |
汇安鼎利纯债C |
1.0762 |
1.1212 |
1.0755 |
1.1205 |
0.0007 |
0.07% |
| 2024-02-21 |
006432 |
汇安鼎利纯债C |
1.0755 |
1.1205 |
1.0752 |
1.1202 |
0.0003 |
0.03% |
| 2024-02-20 |
006432 |
汇安鼎利纯债C |
1.0752 |
1.1202 |
1.0745 |
1.1195 |
0.0007 |
0.07% |
| 2024-02-19 |
006432 |
汇安鼎利纯债C |
1.0745 |
1.1195 |
1.0734 |
1.1184 |
0.0011 |
0.10% |
| 2024-02-08 |
006432 |
汇安鼎利纯债C |
1.0734 |
1.1184 |
1.0731 |
1.1181 |
0.0003 |
0.03% |
| 2024-02-07 |
006432 |
汇安鼎利纯债C |
1.0731 |
1.1181 |
1.0724 |
1.1174 |
0.0007 |
0.07% |
| 2024-02-06 |
006432 |
汇安鼎利纯债C |
1.0724 |
1.1174 |
1.0739 |
1.1189 |
-0.0015 |
-0.14% |
| 2024-02-05 |
006432 |
汇安鼎利纯债C |
1.0739 |
1.1189 |
1.0727 |
1.1177 |
0.0012 |
0.11% |
| 2024-02-02 |
006432 |
汇安鼎利纯债C |
1.0727 |
1.1177 |
1.0725 |
1.1175 |
0.0002 |
0.02% |
| 2024-02-01 |
006432 |
汇安鼎利纯债C |
1.0725 |
1.1175 |
1.0724 |
1.1174 |
0.0001 |
0.01% |
| 2024-01-31 |
006432 |
汇安鼎利纯债C |
1.0724 |
1.1174 |
1.0716 |
1.1166 |
0.0008 |
0.07% |
| 2024-01-30 |
006432 |
汇安鼎利纯债C |
1.0716 |
1.1166 |
1.0703 |
1.1153 |
0.0013 |
0.12% |
| 2024-01-29 |
006432 |
汇安鼎利纯债C |
1.0703 |
1.1153 |
1.0697 |
1.1147 |
0.0006 |
0.06% |
| 2024-01-26 |
006432 |
汇安鼎利纯债C |
1.0697 |
1.1147 |
1.0695 |
1.1145 |
0.0002 |
0.02% |
| 2024-01-25 |
006432 |
汇安鼎利纯债C |
1.0695 |
1.1145 |
1.0692 |
1.1142 |
0.0003 |
0.03% |
| 2024-01-24 |
006432 |
汇安鼎利纯债C |
1.0692 |
1.1142 |
1.0690 |
1.1140 |
0.0002 |
0.02% |
| 2024-01-23 |
006432 |
汇安鼎利纯债C |
1.0690 |
1.1140 |
1.0691 |
1.1141 |
-0.0001 |
-0.01% |
| 2024-01-22 |
006432 |
汇安鼎利纯债C |
1.0691 |
1.1141 |
1.0685 |
1.1135 |
0.0006 |
0.06% |
| 2024-01-19 |
006432 |
汇安鼎利纯债C |
1.0685 |
1.1135 |
1.0679 |
1.1129 |
0.0006 |
0.06% |
