匯安鼎利純債A基金凈值查詢(006431)
今天最新凈值
1.1136
-0.0001 -0.0100%
2025-05-22
- 累計凈值：1.1636
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：2.9504億
- 最近資產(chǎn)：3.28億
- 基金公司：匯安基金
- 基金經(jīng)理：黃濟(jì)寬 金鴻峰
近一季,匯安鼎利純債A(006431)基金累計收益率-0.48%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
006431 |
匯安鼎利純債A |
1.1137 |
1.1637 |
1.1136 |
1.1636 |
0.0001 |
0.01% |
| 2025-05-21 |
006431 |
匯安鼎利純債A |
1.1136 |
1.1636 |
1.1137 |
1.1637 |
-0.0001 |
-0.01% |
| 2025-05-20 |
006431 |
匯安鼎利純債A |
1.1137 |
1.1637 |
1.1137 |
1.1637 |
0.0000 |
0.00% |
| 2025-05-19 |
006431 |
匯安鼎利純債A |
1.1137 |
1.1637 |
1.1137 |
1.1637 |
0.0000 |
0.00% |
| 2025-05-16 |
006431 |
匯安鼎利純債A |
1.1137 |
1.1637 |
1.1138 |
1.1638 |
-0.0001 |
-0.01% |
| 2025-05-15 |
006431 |
匯安鼎利純債A |
1.1138 |
1.1638 |
1.1140 |
1.1640 |
-0.0002 |
-0.02% |
| 2025-05-14 |
006431 |
匯安鼎利純債A |
1.1140 |
1.1640 |
1.1140 |
1.1640 |
0.0000 |
0.00% |
| 2025-05-13 |
006431 |
匯安鼎利純債A |
1.1140 |
1.1640 |
1.1140 |
1.1640 |
0.0000 |
0.00% |
| 2025-05-12 |
006431 |
匯安鼎利純債A |
1.1140 |
1.1640 |
1.1140 |
1.1640 |
0.0000 |
0.00% |
| 2025-05-09 |
006431 |
匯安鼎利純債A |
1.1140 |
1.1640 |
1.1139 |
1.1639 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
006431 |
匯安鼎利純債A |
1.1139 |
1.1639 |
1.1135 |
1.1635 |
0.0004 |
0.04% |
| 2025-05-07 |
006431 |
匯安鼎利純債A |
1.1135 |
1.1635 |
1.1134 |
1.1634 |
0.0001 |
0.01% |
| 2025-05-06 |
006431 |
匯安鼎利純債A |
1.1134 |
1.1634 |
1.1132 |
1.1632 |
0.0002 |
0.02% |
| 2025-04-30 |
006431 |
匯安鼎利純債A |
1.1132 |
1.1632 |
1.1131 |
1.1631 |
0.0001 |
0.01% |
| 2025-04-29 |
006431 |
匯安鼎利純債A |
1.1131 |
1.1631 |
1.1130 |
1.1630 |
0.0001 |
0.01% |
| 2025-04-28 |
006431 |
匯安鼎利純債A |
1.1130 |
1.1630 |
1.1130 |
1.1630 |
0.0000 |
0.00% |
| 2025-04-25 |
006431 |
匯安鼎利純債A |
1.1130 |
1.1630 |
1.1129 |
1.1629 |
0.0001 |
0.01% |
| 2025-04-24 |
006431 |
匯安鼎利純債A |
1.1129 |
1.1629 |
1.1130 |
1.1630 |
-0.0001 |
-0.01% |
| 2025-04-23 |
006431 |
匯安鼎利純債A |
1.1130 |
1.1630 |
1.1130 |
1.1630 |
0.0000 |
0.00% |
| 2025-04-22 |
006431 |
匯安鼎利純債A |
1.1130 |
1.1630 |
1.1129 |
1.1629 |
0.0001 |
0.01% |
| 2025-04-21 |
006431 |
匯安鼎利純債A |
1.1129 |
1.1629 |
1.1129 |
1.1629 |
0.0000 |
0.00% |
| 2025-04-18 |
006431 |
匯安鼎利純債A |
1.1129 |
1.1629 |
1.1128 |
1.1628 |
0.0001 |
0.01% |
| 2025-04-17 |
006431 |
匯安鼎利純債A |
1.1128 |
1.1628 |
1.1128 |
1.1628 |
0.0000 |
0.00% |
| 2025-04-16 |
006431 |
匯安鼎利純債A |
1.1128 |
1.1628 |
1.1128 |
1.1628 |
0.0000 |
0.00% |
| 2025-04-15 |
006431 |
匯安鼎利純債A |
1.1128 |
1.1628 |
1.1128 |
1.1628 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
006431 |
匯安鼎利純債A |
1.1128 |
1.1628 |
1.1128 |
1.1628 |
0.0000 |
0.00% |
| 2025-04-11 |
006431 |
匯安鼎利純債A |
1.1128 |
1.1628 |
1.1126 |
1.1626 |
0.0002 |
0.02% |
| 2025-04-10 |
006431 |
匯安鼎利純債A |
1.1126 |
1.1626 |
1.1125 |
1.1625 |
0.0001 |
0.01% |
| 2025-04-09 |
006431 |
匯安鼎利純債A |
1.1125 |
1.1625 |
1.1123 |
1.1623 |
0.0002 |
0.02% |
| 2025-04-08 |
006431 |
匯安鼎利純債A |
1.1123 |
1.1623 |
1.1128 |
1.1628 |
-0.0005 |
-0.04% |
| 2025-04-07 |
006431 |
匯安鼎利純債A |
1.1128 |
1.1628 |
1.1123 |
1.1623 |
0.0005 |
0.04% |
| 2025-04-03 |
006431 |
匯安鼎利純債A |
1.1123 |
1.1623 |
1.1118 |
1.1618 |
0.0005 |
0.04% |
| 2025-04-02 |
006431 |
匯安鼎利純債A |
1.1118 |
1.1618 |
1.1118 |
1.1618 |
0.0000 |
0.00% |
| 2025-04-01 |
006431 |
匯安鼎利純債A |
1.1118 |
1.1618 |
1.1117 |
1.1617 |
0.0001 |
0.01% |
| 2025-03-31 |
006431 |
匯安鼎利純債A |
1.1117 |
1.1617 |
1.1117 |
1.1617 |
0.0000 |
0.00% |
| 2025-03-28 |
006431 |
匯安鼎利純債A |
1.1117 |
1.1617 |
1.1115 |
1.1615 |
0.0002 |
0.02% |
| 2025-03-27 |
006431 |
匯安鼎利純債A |
1.1115 |
1.1615 |
1.1115 |
1.1615 |
0.0000 |
0.00% |
| 2025-03-26 |
006431 |
匯安鼎利純債A |
1.1115 |
1.1615 |
1.1115 |
1.1615 |
0.0000 |
0.00% |
| 2025-03-25 |
006431 |
匯安鼎利純債A |
1.1115 |
1.1615 |
1.1115 |
1.1615 |
0.0000 |
0.00% |
| 2025-03-24 |
006431 |
匯安鼎利純債A |
1.1115 |
1.1615 |
1.1113 |
1.1613 |
0.0002 |
0.02% |
| 2025-03-21 |
006431 |
匯安鼎利純債A |
1.1113 |
1.1613 |
1.1114 |
1.1614 |
-0.0001 |
-0.01% |
| 2025-03-20 |
006431 |
匯安鼎利純債A |
1.1114 |
1.1614 |
1.1112 |
1.1612 |
0.0002 |
0.02% |
| 2025-03-19 |
006431 |
匯安鼎利純債A |
1.1112 |
1.1612 |
1.1111 |
1.1611 |
0.0001 |
0.01% |
| 2025-03-18 |
006431 |
匯安鼎利純債A |
1.1111 |
1.1611 |
1.1110 |
1.1610 |
0.0001 |
0.01% |
| 2025-03-17 |
006431 |
匯安鼎利純債A |
1.1110 |
1.1610 |
1.1124 |
1.1624 |
-0.0014 |
-0.13% |
| 2025-03-14 |
006431 |
匯安鼎利純債A |
1.1124 |
1.1624 |
1.1120 |
1.1620 |
0.0004 |
0.04% |
| 2025-03-13 |
006431 |
匯安鼎利純債A |
1.1120 |
1.1620 |
1.1116 |
1.1616 |
0.0004 |
0.04% |
| 2025-03-12 |
006431 |
匯安鼎利純債A |
1.1116 |
1.1616 |
1.1107 |
1.1607 |
0.0009 |
0.08% |
| 2025-03-11 |
006431 |
匯安鼎利純債A |
1.1107 |
1.1607 |
1.1127 |
1.1627 |
-0.0020 |
-0.18% |
| 2025-03-10 |
006431 |
匯安鼎利純債A |
1.1127 |
1.1627 |
1.1132 |
1.1632 |
-0.0005 |
-0.04% |
| 2025-03-07 |
006431 |
匯安鼎利純債A |
1.1132 |
1.1632 |
1.1151 |
1.1651 |
-0.0019 |
-0.17% |
| 2025-03-06 |
006431 |
匯安鼎利純債A |
1.1151 |
1.1651 |
1.1159 |
1.1659 |
-0.0008 |
-0.07% |
| 2025-03-05 |
006431 |
匯安鼎利純債A |
1.1159 |
1.1659 |
1.1157 |
1.1657 |
0.0002 |
0.02% |
| 2025-03-04 |
006431 |
匯安鼎利純債A |
1.1157 |
1.1657 |
1.1155 |
1.1655 |
0.0002 |
0.02% |
| 2025-03-03 |
006431 |
匯安鼎利純債A |
1.1155 |
1.1655 |
1.1148 |
1.1648 |
0.0007 |
0.06% |
| 2025-02-28 |
006431 |
匯安鼎利純債A |
1.1148 |
1.1648 |
1.1144 |
1.1644 |
0.0004 |
0.04% |
| 2025-02-27 |
006431 |
匯安鼎利純債A |
1.1144 |
1.1644 |
1.1153 |
1.1653 |
-0.0009 |
-0.08% |
| 2025-02-26 |
006431 |
匯安鼎利純債A |
1.1153 |
1.1653 |
1.1152 |
1.1652 |
0.0001 |
0.01% |
| 2025-02-25 |
006431 |
匯安鼎利純債A |
1.1152 |
1.1652 |
1.1151 |
1.1651 |
0.0001 |
0.01% |
| 2025-02-24 |
006431 |
匯安鼎利純債A |
1.1151 |
1.1651 |
1.1169 |
1.1669 |
-0.0018 |
-0.16% |
