汇安鼎利纯债C基金净值查询(006432)
今天最新净值
1.1204
-0.0002 -0.02%
2025-12-17
- 累计净值：1.1654
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：2.9598亿
- 最近资产：0.00亿元
- 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C(006432)基金累计收益率0.67%
| 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 |
| 2025-12-17 |
006432 |
汇安鼎利纯债C |
1.1205 |
1.1655 |
1.1204 |
1.1654 |
0.0001 |
0.01% |
| 2025-12-16 |
006432 |
汇安鼎利纯债C |
1.1204 |
1.1654 |
1.1206 |
1.1656 |
-0.0002 |
-0.02% |
| 2025-12-15 |
006432 |
汇安鼎利纯债C |
1.1206 |
1.1656 |
1.1203 |
1.1653 |
0.0003 |
0.03% |
| 2025-12-12 |
006432 |
汇安鼎利纯债C |
1.1203 |
1.1653 |
1.1202 |
1.1652 |
0.0001 |
0.01% |
| 2025-12-11 |
006432 |
汇安鼎利纯债C |
1.1202 |
1.1652 |
1.1198 |
1.1648 |
0.0004 |
0.04% |
| 2025-12-10 |
006432 |
汇安鼎利纯债C |
1.1198 |
1.1648 |
1.1199 |
1.1649 |
-0.0001 |
-0.01% |
| 2025-12-09 |
006432 |
汇安鼎利纯债C |
1.1199 |
1.1649 |
1.1199 |
1.1649 |
0.0000 |
0.00% |
| 2025-12-08 |
006432 |
汇安鼎利纯债C |
1.1199 |
1.1649 |
1.1201 |
1.1651 |
-0.0002 |
-0.02% |
| 2025-12-05 |
006432 |
汇安鼎利纯债C |
1.1201 |
1.1651 |
1.1202 |
1.1652 |
-0.0001 |
-0.01% |
| 2025-12-04 |
006432 |
汇安鼎利纯债C |
1.1202 |
1.1652 |
1.1212 |
1.1662 |
-0.0010 |
-0.09% |
|
|
| 2025-12-03 |
006432 |
汇安鼎利纯债C |
1.1212 |
1.1662 |
1.1214 |
1.1664 |
-0.0002 |
-0.02% |
| 2025-12-02 |
006432 |
汇安鼎利纯债C |
1.1214 |
1.1664 |
1.1215 |
1.1665 |
-0.0001 |
-0.01% |
| 2025-12-01 |
006432 |
汇安鼎利纯债C |
1.1215 |
1.1665 |
1.1213 |
1.1663 |
0.0002 |
0.02% |
| 2025-11-28 |
006432 |
汇安鼎利纯债C |
1.1213 |
1.1663 |
1.1212 |
1.1662 |
0.0001 |
0.01% |
| 2025-11-27 |
006432 |
汇安鼎利纯债C |
1.1212 |
1.1662 |
1.1217 |
1.1667 |
-0.0005 |
-0.04% |
| 2025-11-26 |
006432 |
汇安鼎利纯债C |
1.1217 |
1.1667 |
1.1221 |
1.1671 |
-0.0004 |
-0.04% |
| 2025-11-25 |
006432 |
汇安鼎利纯债C |
1.1221 |
1.1671 |
1.1222 |
1.1672 |
-0.0001 |
-0.01% |
| 2025-11-24 |
006432 |
汇安鼎利纯债C |
1.1222 |
1.1672 |
1.1221 |
1.1671 |
0.0001 |
0.01% |
| 2025-11-21 |
006432 |
汇安鼎利纯债C |
1.1221 |
1.1671 |
1.1221 |
1.1671 |
0.0000 |
0.00% |
| 2025-11-20 |
006432 |
汇安鼎利纯债C |
1.1221 |
1.1671 |
1.1221 |
1.1671 |
0.0000 |
0.00% |
| 2025-11-19 |
006432 |
汇安鼎利纯债C |
1.1221 |
1.1671 |
1.1219 |
1.1669 |
0.0002 |
0.02% |
| 2025-11-18 |
006432 |
汇安鼎利纯债C |
1.1219 |
1.1669 |
1.1216 |
1.1666 |
0.0003 |
0.03% |
| 2025-11-17 |
006432 |
汇安鼎利纯债C |
1.1216 |
1.1666 |
1.1213 |
1.1663 |
0.0003 |
0.03% |
| 2025-11-14 |
006432 |
汇安鼎利纯债C |
1.1213 |
1.1663 |
1.1213 |
1.1663 |
0.0000 |
0.00% |
| 2025-11-13 |
006432 |
汇安鼎利纯债C |
1.1213 |
1.1663 |
1.1211 |
1.1661 |
0.0002 |
0.02% |
|
|
| 2025-11-12 |
006432 |
汇安鼎利纯债C |
1.1211 |
1.1661 |
1.1210 |
1.1660 |
0.0001 |
0.01% |
| 2025-11-11 |
006432 |
汇安鼎利纯债C |
1.1210 |
1.1660 |
1.1209 |
1.1659 |
0.0001 |
0.01% |
| 2025-11-10 |
006432 |
汇安鼎利纯债C |
1.1209 |
1.1659 |
1.1208 |
1.1658 |
0.0001 |
0.01% |
| 2025-11-07 |
006432 |
汇安鼎利纯债C |
1.1208 |
1.1658 |
1.1207 |
1.1657 |
0.0001 |
0.01% |
| 2025-11-06 |
006432 |
汇安鼎利纯债C |
1.1207 |
1.1657 |
1.1204 |
1.1654 |
0.0003 |
0.03% |
| 2025-11-05 |
006432 |
汇安鼎利纯债C |
1.1204 |
1.1654 |
1.1201 |
1.1651 |
0.0003 |
0.03% |
| 2025-11-04 |
006432 |
汇安鼎利纯债C |
1.1201 |
1.1651 |
1.1197 |
1.1647 |
0.0004 |
0.04% |
| 2025-11-03 |
006432 |
汇安鼎利纯债C |
1.1197 |
1.1647 |
1.1188 |
1.1638 |
0.0009 |
0.08% |
| 2025-10-31 |
006432 |
汇安鼎利纯债C |
1.1188 |
1.1638 |
1.1179 |
1.1629 |
0.0009 |
0.08% |
| 2025-10-30 |
006432 |
汇安鼎利纯债C |
1.1179 |
1.1629 |
1.1173 |
1.1623 |
0.0006 |
0.05% |
| 2025-10-29 |
006432 |
汇安鼎利纯债C |
1.1173 |
1.1623 |
1.1168 |
1.1618 |
0.0005 |
0.04% |
| 2025-10-28 |
006432 |
汇安鼎利纯债C |
1.1168 |
1.1618 |
1.1158 |
1.1608 |
0.0010 |
0.09% |
| 2025-10-27 |
006432 |
汇安鼎利纯债C |
1.1158 |
1.1608 |
1.1154 |
1.1604 |
0.0004 |
0.04% |
| 2025-10-24 |
006432 |
汇安鼎利纯债C |
1.1154 |
1.1604 |
1.1148 |
1.1598 |
0.0006 |
0.05% |
| 2025-10-23 |
006432 |
汇安鼎利纯债C |
1.1148 |
1.1598 |
1.1144 |
1.1594 |
0.0004 |
0.04% |
| 2025-10-22 |
006432 |
汇安鼎利纯债C |
1.1144 |
1.1594 |
1.1140 |
1.1590 |
0.0004 |
0.04% |
| 2025-10-21 |
006432 |
汇安鼎利纯债C |
1.1140 |
1.1590 |
1.1137 |
1.1587 |
0.0003 |
0.03% |
| 2025-10-20 |
006432 |
汇安鼎利纯债C |
1.1137 |
1.1587 |
1.1133 |
1.1583 |
0.0004 |
0.04% |
| 2025-10-17 |
006432 |
汇安鼎利纯债C |
1.1133 |
1.1583 |
1.1128 |
1.1578 |
0.0005 |
0.04% |
| 2025-10-16 |
006432 |
汇安鼎利纯债C |
1.1128 |
1.1578 |
1.1124 |
1.1574 |
0.0004 |
0.04% |
| 2025-10-15 |
006432 |
汇安鼎利纯债C |
1.1124 |
1.1574 |
1.1124 |
1.1574 |
0.0000 |
0.00% |
| 2025-10-14 |
006432 |
汇安鼎利纯债C |
1.1124 |
1.1574 |
1.1123 |
1.1573 |
0.0001 |
0.01% |
| 2025-10-13 |
006432 |
汇安鼎利纯债C |
1.1123 |
1.1573 |
1.1115 |
1.1565 |
0.0008 |
0.07% |
| 2025-10-10 |
006432 |
汇安鼎利纯债C |
1.1115 |
1.1565 |
1.1115 |
1.1565 |
0.0000 |
0.00% |
| 2025-10-09 |
006432 |
汇安鼎利纯债C |
1.1115 |
1.1565 |
1.1104 |
1.1554 |
0.0011 |
0.10% |
| 2025-09-30 |
006432 |
汇安鼎利纯债C |
1.1104 |
1.1554 |
1.1108 |
1.1558 |
-0.0004 |
-0.04% |
| 2025-09-29 |
006432 |
汇安鼎利纯债C |
1.1108 |
1.1558 |
1.1108 |
1.1558 |
0.0000 |
0.00% |
| 2025-09-26 |
006432 |
汇安鼎利纯债C |
1.1108 |
1.1558 |
1.1107 |
1.1557 |
0.0001 |
0.01% |
| 2025-09-25 |
006432 |
汇安鼎利纯债C |
1.1107 |
1.1557 |
1.1119 |
1.1569 |
-0.0012 |
-0.11% |
| 2025-09-24 |
006432 |
汇安鼎利纯债C |
1.1119 |
1.1569 |
1.1131 |
1.1581 |
-0.0012 |
-0.11% |
| 2025-09-23 |
006432 |
汇安鼎利纯债C |
1.1131 |
1.1581 |
1.1131 |
1.1581 |
0.0000 |
0.00% |
| 2025-09-22 |
006432 |
汇安鼎利纯债C |
1.1131 |
1.1581 |
1.1130 |
1.1580 |
0.0001 |
0.01% |
| 2025-09-19 |
006432 |
汇安鼎利纯债C |
1.1130 |
1.1580 |
1.1130 |
1.1580 |
0.0000 |
0.00% |
| 2025-09-18 |
006432 |
汇安鼎利纯债C |
1.1130 |
1.1580 |
1.1130 |
1.1580 |
0.0000 |
0.00% |
