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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)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
近一年匯安鼎利純債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯安鼎利純債A(006431)基金累計(jì)收益率1.99%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)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%
2025-02-21 006431 匯安鼎利純債A 1.1169 1.1669 1.1181 1.1681 -0.0012 -0.11%
2025-02-20 006431 匯安鼎利純債A 1.1181 1.1681 1.1191 1.1691 -0.0010 -0.09%
2025-02-19 006431 匯安鼎利純債A 1.1191 1.1691 1.1188 1.1688 0.0003 0.03%
2025-02-18 006431 匯安鼎利純債A 1.1188 1.1688 1.1196 1.1696 -0.0008 -0.07%
2025-02-17 006431 匯安鼎利純債A 1.1196 1.1696 1.1205 1.1705 -0.0009 -0.08%
2025-02-14 006431 匯安鼎利純債A 1.1205 1.1705 1.1214 1.1714 -0.0009 -0.08%
2025-02-13 006431 匯安鼎利純債A 1.1214 1.1714 1.1214 1.1714 0.0000 0.00%
2025-02-12 006431 匯安鼎利純債A 1.1214 1.1714 1.1215 1.1715 -0.0001 -0.01%
2025-02-11 006431 匯安鼎利純債A 1.1215 1.1715 1.1215 1.1715 0.0000 0.00%
2025-02-10 006431 匯安鼎利純債A 1.1215 1.1715 1.1221 1.1721 -0.0006 -0.05%
2025-02-07 006431 匯安鼎利純債A 1.1221 1.1721 1.1219 1.1719 0.0002 0.02%
2025-02-06 006431 匯安鼎利純債A 1.1219 1.1719 1.1211 1.1711 0.0008 0.07%
2025-02-05 006431 匯安鼎利純債A 1.1211 1.1711 1.1202 1.1702 0.0009 0.08%
2025-01-27 006431 匯安鼎利純債A 1.1202 1.1702 1.1189 1.1689 0.0013 0.12%
2025-01-22 006431 匯安鼎利純債A 1.1195 1.1695 1.1193 1.1693 0.0002 0.02%
2025-01-14 006431 匯安鼎利純債A 1.1203 1.1703 1.1198 1.1698 0.0005 0.04%
2025-01-13 006431 匯安鼎利純債A 1.1198 1.1698 1.1208 1.1708 -0.0010 -0.09%
2025-01-10 006431 匯安鼎利純債A 1.1208 1.1708 1.1210 1.1710 -0.0002 -0.02%
2025-01-09 006431 匯安鼎利純債A 1.1210 1.1710 1.1219 1.1719 -0.0009 -0.08%
2025-01-08 006431 匯安鼎利純債A 1.1219 1.1719 1.1221 1.1721 -0.0002 -0.02%
2025-01-07 006431 匯安鼎利純債A 1.1221 1.1721 1.1227 1.1727 -0.0006 -0.05%
2025-01-06 006431 匯安鼎利純債A 1.1227 1.1727 1.1223 1.1723 0.0004 0.04%
2025-01-03 006431 匯安鼎利純債A 1.1223 1.1723 1.1219 1.1719 0.0004 0.04%
2025-01-02 006431 匯安鼎利純債A 1.1219 1.1719 1.1201 1.1701 0.0018 0.16%
2024-12-31 006431 匯安鼎利純債A 1.1201 1.1701 1.1191 1.1691 0.0010 0.09%
2024-12-26 006431 匯安鼎利純債A 1.1182 1.1682 1.1178 1.1678 0.0004 0.04%
2024-12-25 006431 匯安鼎利純債A 1.1178 1.1678 1.1184 1.1684 -0.0006 -0.05%
2024-12-24 006431 匯安鼎利純債A 1.1184 1.1684 1.1190 1.1690 -0.0006 -0.05%
2024-12-23 006431 匯安鼎利純債A 1.1190 1.1690 1.1183 1.1683 0.0007 0.06%
2024-12-20 006431 匯安鼎利純債A 1.1183 1.1683 1.1170 1.1670 0.0013 0.12%
2024-12-19 006431 匯安鼎利純債A 1.1170 1.1670 1.1170 1.1670 0.0000 0.00%
2024-12-18 006431 匯安鼎利純債A 1.1170 1.1670 1.1177 1.1677 -0.0007 -0.06%
2024-12-17 006431 匯安鼎利純債A 1.1177 1.1677 1.1181 1.1681 -0.0004 -0.04%
2024-12-16 006431 匯安鼎利純債A 1.1181 1.1681 1.1170 1.1670 0.0011 0.10%
2024-12-13 006431 匯安鼎利純債A 1.1170 1.1670 1.1156 1.1656 0.0014 0.13%
2024-12-12 006431 匯安鼎利純債A 1.1156 1.1656 1.1149 1.1649 0.0007 0.06%
2024-12-11 006431 匯安鼎利純債A 1.1149 1.1649 1.1149 1.1649 0.0000 0.00%
2024-12-10 006431 匯安鼎利純債A 1.1149 1.1649 1.1128 1.1628 0.0021 0.19%
2024-12-09 006431 匯安鼎利純債A 1.1128 1.1628 1.1121 1.1621 0.0007 0.06%
2024-12-06 006431 匯安鼎利純債A 1.1121 1.1621 1.1121 1.1621 0.0000 0.00%
2024-12-05 006431 匯安鼎利純債A 1.1121 1.1621 1.1118 1.1618 0.0003 0.03%
2024-12-04 006431 匯安鼎利純債A 1.1118 1.1618 1.1109 1.1609 0.0009 0.08%
2024-12-03 006431 匯安鼎利純債A 1.1109 1.1609 1.1107 1.1607 0.0002 0.02%
2024-12-02 006431 匯安鼎利純債A 1.1107 1.1607 1.1088 1.1588 0.0019 0.17%
2024-11-29 006431 匯安鼎利純債A 1.1088 1.1588 1.1080 1.1580 0.0008 0.07%
2024-11-28 006431 匯安鼎利純債A 1.1080 1.1580 1.1076 1.1576 0.0004 0.04%
2024-11-27 006431 匯安鼎利純債A 1.1076 1.1576 1.1073 1.1573 0.0003 0.03%
2024-11-26 006431 匯安鼎利純債A 1.1073 1.1573 1.1071 1.1571 0.0002 0.02%
2024-11-25 006431 匯安鼎利純債A 1.1071 1.1571 1.1064 1.1564 0.0007 0.06%
2024-11-22 006431 匯安鼎利純債A 1.1064 1.1564 1.1063 1.1563 0.0001 0.01%
2024-11-21 006431 匯安鼎利純債A 1.1063 1.1563 1.1059 1.1559 0.0004 0.04%
2024-11-20 006431 匯安鼎利純債A 1.1059 1.1559 1.1059 1.1559 0.0000 0.00%
2024-11-19 006431 匯安鼎利純債A 1.1059 1.1559 1.1057 1.1557 0.0002 0.02%
2024-11-18 006431 匯安鼎利純債A 1.1057 1.1557 1.1058 1.1558 -0.0001 -0.01%
2024-11-15 006431 匯安鼎利純債A 1.1058 1.1558 1.1056 1.1556 0.0002 0.02%
2024-11-14 006431 匯安鼎利純債A 1.1056 1.1556 1.1056 1.1556 0.0000 0.00%
2024-11-13 006431 匯安鼎利純債A 1.1056 1.1556 1.1057 1.1557 -0.0001 -0.01%
2024-11-12 006431 匯安鼎利純債A 1.1057 1.1557 1.1052 1.1552 0.0005 0.05%
2024-11-11 006431 匯安鼎利純債A 1.1052 1.1552 1.1046 1.1546 0.0006 0.05%
2024-11-08 006431 匯安鼎利純債A 1.1046 1.1546 1.1043 1.1543 0.0003 0.03%
2024-11-07 006431 匯安鼎利純債A 1.1043 1.1543 1.1038 1.1538 0.0005 0.05%
2024-11-06 006431 匯安鼎利純債A 1.1038 1.1538 1.1036 1.1536 0.0002 0.02%
2024-11-05 006431 匯安鼎利純債A 1.1036 1.1536 1.1034 1.1534 0.0002 0.02%
2024-11-04 006431 匯安鼎利純債A 1.1034 1.1534 1.1030 1.1530 0.0004 0.04%
2024-11-01 006431 匯安鼎利純債A 1.1030 1.1530 1.1022 1.1522 0.0008 0.07%
2024-10-31 006431 匯安鼎利純債A 1.1022 1.1522 1.1018 1.1518 0.0004 0.04%
2024-10-30 006431 匯安鼎利純債A 1.1018 1.1518 1.1017 1.1517 0.0001 0.01%
2024-10-29 006431 匯安鼎利純債A 1.1017 1.1517 1.1018 1.1518 -0.0001 -0.01%
2024-10-28 006431 匯安鼎利純債A 1.1018 1.1518 1.1019 1.1519 -0.0001 -0.01%
2024-10-25 006431 匯安鼎利純債A 1.1019 1.1519 1.1021 1.1521 -0.0002 -0.02%
2024-10-24 006431 匯安鼎利純債A 1.1021 1.1521 1.1022 1.1522 -0.0001 -0.01%
2024-10-23 006431 匯安鼎利純債A 1.1022 1.1522 1.1033 1.1533 -0.0011 -0.10%
2024-10-22 006431 匯安鼎利純債A 1.1033 1.1533 1.1041 1.1541 -0.0008 -0.07%
2024-10-21 006431 匯安鼎利純債A 1.1041 1.1541 1.1042 1.1542 -0.0001 -0.01%
2024-10-18 006431 匯安鼎利純債A 1.1042 1.1542 1.1045 1.1545 -0.0003 -0.03%
2024-10-17 006431 匯安鼎利純債A 1.1045 1.1545 1.1038 1.1538 0.0007 0.06%
2024-10-16 006431 匯安鼎利純債A 1.1038 1.1538 1.1036 1.1536 0.0002 0.02%
2024-10-15 006431 匯安鼎利純債A 1.1036 1.1536 1.1028 1.1528 0.0008 0.07%
2024-10-14 006431 匯安鼎利純債A 1.1028 1.1528 1.1009 1.1509 0.0019 0.17%
2024-10-11 006431 匯安鼎利純債A 1.1009 1.1509 1.0998 1.1498 0.0011 0.10%
2024-10-10 006431 匯安鼎利純債A 1.0998 1.1498 1.0970 1.1470 0.0028 0.26%
2024-10-09 006431 匯安鼎利純債A 1.0970 1.1470 1.0985 1.1485 -0.0015 -0.14%
2024-10-08 006431 匯安鼎利純債A 1.0985 1.1485 1.1006 1.1506 -0.0021 -0.19%
2024-09-30 006431 匯安鼎利純債A 1.1006 1.1506 1.1035 1.1535 -0.0029 -0.26%
2024-09-27 006431 匯安鼎利純債A 1.1035 1.1535 1.1081 1.1581 -0.0046 -0.42%
2024-09-26 006431 匯安鼎利純債A 1.1081 1.1581 1.1093 1.1593 -0.0012 -0.11%
2024-09-25 006431 匯安鼎利純債A 1.1093 1.1593 1.1085 1.1585 0.0008 0.07%
2024-09-24 006431 匯安鼎利純債A 1.1085 1.1585 1.1087 1.1587 -0.0002 -0.02%
2024-09-23 006431 匯安鼎利純債A 1.1087 1.1587 1.1086 1.1586 0.0001 0.01%
2024-09-20 006431 匯安鼎利純債A 1.1086 1.1586 1.1084 1.1584 0.0002 0.02%
2024-09-19 006431 匯安鼎利純債A 1.1084 1.1584 1.1084 1.1584 0.0000 0.00%
2024-09-18 006431 匯安鼎利純債A 1.1084 1.1584 1.1074 1.1574 0.0010 0.09%
2024-09-13 006431 匯安鼎利純債A 1.1074 1.1574 1.1068 1.1568 0.0006 0.05%
2024-09-12 006431 匯安鼎利純債A 1.1068 1.1568 1.1065 1.1565 0.0003 0.03%
2024-09-11 006431 匯安鼎利純債A 1.1065 1.1565 1.1060 1.1560 0.0005 0.05%
2024-09-10 006431 匯安鼎利純債A 1.1060 1.1560 1.1058 1.1558 0.0002 0.02%
2024-09-09 006431 匯安鼎利純債A 1.1058 1.1558 1.1053 1.1553 0.0005 0.05%
2024-09-06 006431 匯安鼎利純債A 1.1053 1.1553 1.1053 1.1553 0.0000 0.00%
2024-09-05 006431 匯安鼎利純債A 1.1053 1.1553 1.1050 1.1550 0.0003 0.03%
2024-09-04 006431 匯安鼎利純債A 1.1050 1.1550 1.1048 1.1548 0.0002 0.02%
2024-09-03 006431 匯安鼎利純債A 1.1048 1.1548 1.1043 1.1543 0.0005 0.05%
2024-09-02 006431 匯安鼎利純債A 1.1043 1.1543 1.1030 1.1530 0.0013 0.12%
2024-08-30 006431 匯安鼎利純債A 1.1030 1.1530 1.1029 1.1529 0.0001 0.01%
2024-08-29 006431 匯安鼎利純債A 1.1029 1.1529 1.1027 1.1527 0.0002 0.02%
2024-08-28 006431 匯安鼎利純債A 1.1027 1.1527 1.1022 1.1522 0.0005 0.05%
2024-08-27 006431 匯安鼎利純債A 1.1022 1.1522 1.1032 1.1532 -0.0010 -0.09%
2024-08-26 006431 匯安鼎利純債A 1.1032 1.1532 1.1036 1.1536 -0.0004 -0.04%
2024-08-23 006431 匯安鼎利純債A 1.1036 1.1536 1.1034 1.1534 0.0002 0.02%
2024-08-22 006431 匯安鼎利純債A 1.1034 1.1534 1.1031 1.1531 0.0003 0.03%
2024-08-21 006431 匯安鼎利純債A 1.1031 1.1531 1.1035 1.1535 -0.0004 -0.04%
2024-08-20 006431 匯安鼎利純債A 1.1035 1.1535 1.1034 1.1534 0.0001 0.01%
2024-08-19 006431 匯安鼎利純債A 1.1034 1.1534 1.1030 1.1530 0.0004 0.04%
2024-08-16 006431 匯安鼎利純債A 1.1030 1.1530 1.1029 1.1529 0.0001 0.01%
2024-08-15 006431 匯安鼎利純債A 1.1029 1.1529 1.1035 1.1535 -0.0006 -0.05%
2024-08-14 006431 匯安鼎利純債A 1.1035 1.1535 1.1025 1.1525 0.0010 0.09%
2024-08-13 006431 匯安鼎利純債A 1.1025 1.1525 1.1016 1.1516 0.0009 0.08%
2024-08-12 006431 匯安鼎利純債A 1.1016 1.1516 1.1041 1.1541 -0.0025 -0.23%
2024-08-09 006431 匯安鼎利純債A 1.1041 1.1541 1.1051 1.1551 -0.0010 -0.09%
2024-08-08 006431 匯安鼎利純債A 1.1051 1.1551 1.1059 1.1559 -0.0008 -0.07%
2024-08-07 006431 匯安鼎利純債A 1.1059 1.1559 1.1057 1.1557 0.0002 0.02%
2024-08-06 006431 匯安鼎利純債A 1.1057 1.1557 1.1062 1.1562 -0.0005 -0.05%
2024-08-05 006431 匯安鼎利純債A 1.1062 1.1562 1.1057 1.1557 0.0005 0.05%
2024-08-02 006431 匯安鼎利純債A 1.1057 1.1557 1.1052 1.1552 0.0005 0.05%
2024-07-31 006431 匯安鼎利純債A 1.1046 1.1546 1.1042 1.1542 0.0004 0.04%
2024-07-30 006431 匯安鼎利純債A 1.1042 1.1542 1.1038 1.1538 0.0004 0.04%
2024-07-29 006431 匯安鼎利純債A 1.1038 1.1538 1.1032 1.1532 0.0006 0.05%
2024-07-26 006431 匯安鼎利純債A 1.1032 1.1532 1.1028 1.1528 0.0004 0.04%
2024-07-25 006431 匯安鼎利純債A 1.1028 1.1528 1.1020 1.1520 0.0008 0.07%
2024-07-24 006431 匯安鼎利純債A 1.1020 1.1520 1.1019 1.1519 0.0001 0.01%
2024-07-23 006431 匯安鼎利純債A 1.1019 1.1519 1.1013 1.1513 0.0006 0.05%
2024-07-22 006431 匯安鼎利純債A 1.1013 1.1513 1.1003 1.1503 0.0010 0.09%
2024-07-19 006431 匯安鼎利純債A 1.1003 1.1503 1.1001 1.1501 0.0002 0.02%
2024-07-18 006431 匯安鼎利純債A 1.1001 1.1501 1.1002 1.1502 -0.0001 -0.01%
2024-07-17 006431 匯安鼎利純債A 1.1002 1.1502 1.1001 1.1501 0.0001 0.01%
2024-07-16 006431 匯安鼎利純債A 1.1001 1.1501 1.0999 1.1499 0.0002 0.02%
2024-07-15 006431 匯安鼎利純債A 1.0999 1.1499 1.0994 1.1494 0.0005 0.05%
2024-07-12 006431 匯安鼎利純債A 1.0994 1.1494 1.0990 1.1490 0.0004 0.04%
2024-07-11 006431 匯安鼎利純債A 1.0990 1.1490 1.0987 1.1487 0.0003 0.03%
2024-07-10 006431 匯安鼎利純債A 1.0987 1.1487 1.0986 1.1486 0.0001 0.01%
2024-07-09 006431 匯安鼎利純債A 1.0986 1.1486 1.0981 1.1481 0.0005 0.05%
2024-07-08 006431 匯安鼎利純債A 1.0981 1.1481 1.0989 1.1489 -0.0008 -0.07%
2024-07-05 006431 匯安鼎利純債A 1.0989 1.1489 1.0994 1.1494 -0.0005 -0.05%
2024-07-04 006431 匯安鼎利純債A 1.0994 1.1494 1.0994 1.1494 0.0000 0.00%
2024-07-03 006431 匯安鼎利純債A 1.0994 1.1494 1.0989 1.1489 0.0005 0.05%
2024-07-02 006431 匯安鼎利純債A 1.0989 1.1489 1.0985 1.1485 0.0004 0.04%
2024-07-01 006431 匯安鼎利純債A 1.0985 1.1485 1.0991 1.1491 -0.0006 -0.05%
2024-06-28 006431 匯安鼎利純債A 1.0991 1.1491 1.0987 1.1487 0.0004 0.04%
2024-06-27 006431 匯安鼎利純債A 1.0987 1.1487 1.0982 1.1482 0.0005 0.05%
2024-06-26 006431 匯安鼎利純債A 1.0982 1.1482 1.0980 1.1480 0.0002 0.02%
2024-06-25 006431 匯安鼎利純債A 1.0980 1.1480 1.0977 1.1477 0.0003 0.03%
2024-06-24 006431 匯安鼎利純債A 1.0977 1.1477 1.0974 1.1474 0.0003 0.03%
2024-06-21 006431 匯安鼎利純債A 1.0974 1.1474 1.0975 1.1475 -0.0001 -0.01%
2024-06-20 006431 匯安鼎利純債A 1.0975 1.1475 1.0974 1.1474 0.0001 0.01%
2024-06-19 006431 匯安鼎利純債A 1.0974 1.1474 1.0971 1.1471 0.0003 0.03%
2024-06-18 006431 匯安鼎利純債A 1.0971 1.1471 1.0968 1.1468 0.0003 0.03%
2024-06-17 006431 匯安鼎利純債A 1.0968 1.1468 1.0965 1.1465 0.0003 0.03%
2024-06-14 006431 匯安鼎利純債A 1.0965 1.1465 1.0963 1.1463 0.0002 0.02%
2024-06-13 006431 匯安鼎利純債A 1.0963 1.1463 1.0962 1.1462 0.0001 0.01%
2024-06-12 006431 匯安鼎利純債A 1.0962 1.1462 1.0961 1.1461 0.0001 0.01%
2024-06-11 006431 匯安鼎利純債A 1.0961 1.1461 1.0958 1.1458 0.0003 0.03%
2024-06-07 006431 匯安鼎利純債A 1.0958 1.1458 1.0956 1.1456 0.0002 0.02%
2024-06-06 006431 匯安鼎利純債A 1.0956 1.1456 1.0953 1.1453 0.0003 0.03%
2024-06-05 006431 匯安鼎利純債A 1.0953 1.1453 1.0949 1.1449 0.0004 0.04%
2024-06-04 006431 匯安鼎利純債A 1.0949 1.1449 1.0947 1.1447 0.0002 0.02%
2024-06-03 006431 匯安鼎利純債A 1.0947 1.1447 1.0943 1.1443 0.0004 0.04%
2024-05-31 006431 匯安鼎利純債A 1.0943 1.1443 1.0942 1.1442 0.0001 0.01%
2024-05-30 006431 匯安鼎利純債A 1.0942 1.1442 1.0941 1.1441 0.0001 0.01%
2024-05-29 006431 匯安鼎利純債A 1.0941 1.1441 1.0937 1.1437 0.0004 0.04%
2024-05-28 006431 匯安鼎利純債A 1.0937 1.1437 1.0933 1.1433 0.0004 0.04%
2024-05-27 006431 匯安鼎利純債A 1.0933 1.1433 1.0932 1.1432 0.0001 0.01%
2024-05-24 006431 匯安鼎利純債A 1.0932 1.1432 1.0931 1.1431 0.0001 0.01%
2024-05-23 006431 匯安鼎利純債A 1.0931 1.1431 1.0927 1.1427 0.0004 0.04%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%