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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

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基金首頁今日凈值歷史凈值基金估值基金排行基金篩選分紅送配新發(fā)基金行情榜單基金動態(tài) 我的基金

匯安鼎利純債A基金凈值查詢(006431)

基金主頁凈值查詢盤中估值分紅送配收益排名動態(tài)消息

今天最新凈值 1.1136 -0.0001 -0.0100% 2025-05-22

盤中實時估值(僅供參考) %

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：黃濟寬金鴻峰

今年以來匯安鼎利純債A基金凈值查詢

速查: 近一周近一月近一季近一年今年以來

今年以來,匯安鼎利純債A(006431)基金累計收益率-0.57%

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	當日增長值	當日增長率
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%

標簽云

匯安基金旗下基金漲幅榜

基金名稱	單位凈值	日增長率
匯安價值藍籌混合A	0.7100	0.47%
匯安價值藍籌混合C	0.6934	0.46%
A50ETF	1.6777	0.08%
匯安嘉鑫純債債券A	1.0174	0.07%
匯安嘉匯純債債券A	1.0482	0.06%
匯安信泰穩(wěn)健一年持有期混合A	0.9005	0.06%
匯安信泰穩(wěn)健一年持有期混合C	0.8879	0.06%
匯安中債-廣西信用債A	1.0354	0.05%
匯安中債-廣西信用債C	1.0329	0.05%
匯安裕和純債債券A	1.1455	0.03%

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%
博時裕乾純債債券E	1.2027	0.09%
博時裕順純債債券C	1.3104	0.08%
北信穩(wěn)定A	1.3220	0.08%
博時裕順純債債券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%

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