匯安鼎利純債C基金凈值查詢(006432)
今天最新凈值
1.1101
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.1551
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：2.9598億
- 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C(006432)基金累計(jì)收益率-0.61%
| 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 |
006432 |
匯安鼎利純債C |
1.1101 |
1.1551 |
1.1101 |
1.1551 |
0.0000 |
0.00% |
| 2025-05-21 |
006432 |
匯安鼎利純債C |
1.1101 |
1.1551 |
1.1101 |
1.1551 |
0.0000 |
0.00% |
| 2025-05-20 |
006432 |
匯安鼎利純債C |
1.1101 |
1.1551 |
1.1101 |
1.1551 |
0.0000 |
0.00% |
| 2025-05-19 |
006432 |
匯安鼎利純債C |
1.1101 |
1.1551 |
1.1101 |
1.1551 |
0.0000 |
0.00% |
| 2025-05-16 |
006432 |
匯安鼎利純債C |
1.1101 |
1.1551 |
1.1102 |
1.1552 |
-0.0001 |
-0.01% |
| 2025-05-15 |
006432 |
匯安鼎利純債C |
1.1102 |
1.1552 |
1.1105 |
1.1555 |
-0.0003 |
-0.03% |
| 2025-05-14 |
006432 |
匯安鼎利純債C |
1.1105 |
1.1555 |
1.1105 |
1.1555 |
0.0000 |
0.00% |
| 2025-05-13 |
006432 |
匯安鼎利純債C |
1.1105 |
1.1555 |
1.1104 |
1.1554 |
0.0001 |
0.01% |
| 2025-05-12 |
006432 |
匯安鼎利純債C |
1.1104 |
1.1554 |
1.1105 |
1.1555 |
-0.0001 |
-0.01% |
| 2025-05-09 |
006432 |
匯安鼎利純債C |
1.1105 |
1.1555 |
1.1103 |
1.1553 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
006432 |
匯安鼎利純債C |
1.1103 |
1.1553 |
1.1099 |
1.1549 |
0.0004 |
0.04% |
| 2025-05-07 |
006432 |
匯安鼎利純債C |
1.1099 |
1.1549 |
1.1098 |
1.1548 |
0.0001 |
0.01% |
| 2025-05-06 |
006432 |
匯安鼎利純債C |
1.1098 |
1.1548 |
1.1097 |
1.1547 |
0.0001 |
0.01% |
| 2025-04-30 |
006432 |
匯安鼎利純債C |
1.1097 |
1.1547 |
1.1096 |
1.1546 |
0.0001 |
0.01% |
| 2025-04-29 |
006432 |
匯安鼎利純債C |
1.1096 |
1.1546 |
1.1095 |
1.1545 |
0.0001 |
0.01% |
| 2025-04-28 |
006432 |
匯安鼎利純債C |
1.1095 |
1.1545 |
1.1094 |
1.1544 |
0.0001 |
0.01% |
| 2025-04-25 |
006432 |
匯安鼎利純債C |
1.1094 |
1.1544 |
1.1094 |
1.1544 |
0.0000 |
0.00% |
| 2025-04-24 |
006432 |
匯安鼎利純債C |
1.1094 |
1.1544 |
1.1094 |
1.1544 |
0.0000 |
0.00% |
| 2025-04-23 |
006432 |
匯安鼎利純債C |
1.1094 |
1.1544 |
1.1095 |
1.1545 |
-0.0001 |
-0.01% |
| 2025-04-22 |
006432 |
匯安鼎利純債C |
1.1095 |
1.1545 |
1.1093 |
1.1543 |
0.0002 |
0.02% |
| 2025-04-21 |
006432 |
匯安鼎利純債C |
1.1093 |
1.1543 |
1.1093 |
1.1543 |
0.0000 |
0.00% |
| 2025-04-18 |
006432 |
匯安鼎利純債C |
1.1093 |
1.1543 |
1.1092 |
1.1542 |
0.0001 |
0.01% |
| 2025-04-17 |
006432 |
匯安鼎利純債C |
1.1092 |
1.1542 |
1.1093 |
1.1543 |
-0.0001 |
-0.01% |
| 2025-04-16 |
006432 |
匯安鼎利純債C |
1.1093 |
1.1543 |
1.1092 |
1.1542 |
0.0001 |
0.01% |
| 2025-04-15 |
006432 |
匯安鼎利純債C |
1.1092 |
1.1542 |
1.1093 |
1.1543 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
006432 |
匯安鼎利純債C |
1.1093 |
1.1543 |
1.1092 |
1.1542 |
0.0001 |
0.01% |
| 2025-04-11 |
006432 |
匯安鼎利純債C |
1.1092 |
1.1542 |
1.1091 |
1.1541 |
0.0001 |
0.01% |
| 2025-04-10 |
006432 |
匯安鼎利純債C |
1.1091 |
1.1541 |
1.1089 |
1.1539 |
0.0002 |
0.02% |
| 2025-04-09 |
006432 |
匯安鼎利純債C |
1.1089 |
1.1539 |
1.1088 |
1.1538 |
0.0001 |
0.01% |
| 2025-04-08 |
006432 |
匯安鼎利純債C |
1.1088 |
1.1538 |
1.1092 |
1.1542 |
-0.0004 |
-0.04% |
| 2025-04-07 |
006432 |
匯安鼎利純債C |
1.1092 |
1.1542 |
1.1087 |
1.1537 |
0.0005 |
0.05% |
| 2025-04-03 |
006432 |
匯安鼎利純債C |
1.1087 |
1.1537 |
1.1083 |
1.1533 |
0.0004 |
0.04% |
| 2025-04-02 |
006432 |
匯安鼎利純債C |
1.1083 |
1.1533 |
1.1082 |
1.1532 |
0.0001 |
0.01% |
| 2025-04-01 |
006432 |
匯安鼎利純債C |
1.1082 |
1.1532 |
1.1082 |
1.1532 |
0.0000 |
0.00% |
| 2025-03-31 |
006432 |
匯安鼎利純債C |
1.1082 |
1.1532 |
1.1082 |
1.1532 |
0.0000 |
0.00% |
| 2025-03-28 |
006432 |
匯安鼎利純債C |
1.1082 |
1.1532 |
1.1080 |
1.1530 |
0.0002 |
0.02% |
| 2025-03-27 |
006432 |
匯安鼎利純債C |
1.1080 |
1.1530 |
1.1080 |
1.1530 |
0.0000 |
0.00% |
| 2025-03-26 |
006432 |
匯安鼎利純債C |
1.1080 |
1.1530 |
1.1080 |
1.1530 |
0.0000 |
0.00% |
| 2025-03-25 |
006432 |
匯安鼎利純債C |
1.1080 |
1.1530 |
1.1080 |
1.1530 |
0.0000 |
0.00% |
| 2025-03-24 |
006432 |
匯安鼎利純債C |
1.1080 |
1.1530 |
1.1078 |
1.1528 |
0.0002 |
0.02% |
| 2025-03-21 |
006432 |
匯安鼎利純債C |
1.1078 |
1.1528 |
1.1079 |
1.1529 |
-0.0001 |
-0.01% |
| 2025-03-20 |
006432 |
匯安鼎利純債C |
1.1079 |
1.1529 |
1.1077 |
1.1527 |
0.0002 |
0.02% |
| 2025-03-19 |
006432 |
匯安鼎利純債C |
1.1077 |
1.1527 |
1.1076 |
1.1526 |
0.0001 |
0.01% |
| 2025-03-18 |
006432 |
匯安鼎利純債C |
1.1076 |
1.1526 |
1.1075 |
1.1525 |
0.0001 |
0.01% |
| 2025-03-17 |
006432 |
匯安鼎利純債C |
1.1075 |
1.1525 |
1.1089 |
1.1539 |
-0.0014 |
-0.13% |
| 2025-03-14 |
006432 |
匯安鼎利純債C |
1.1089 |
1.1539 |
1.1085 |
1.1535 |
0.0004 |
0.04% |
| 2025-03-13 |
006432 |
匯安鼎利純債C |
1.1085 |
1.1535 |
1.1081 |
1.1531 |
0.0004 |
0.04% |
| 2025-03-12 |
006432 |
匯安鼎利純債C |
1.1081 |
1.1531 |
1.1072 |
1.1522 |
0.0009 |
0.08% |
| 2025-03-11 |
006432 |
匯安鼎利純債C |
1.1072 |
1.1522 |
1.1092 |
1.1542 |
-0.0020 |
-0.18% |
| 2025-03-10 |
006432 |
匯安鼎利純債C |
1.1092 |
1.1542 |
1.1097 |
1.1547 |
-0.0005 |
-0.05% |
| 2025-03-07 |
006432 |
匯安鼎利純債C |
1.1097 |
1.1547 |
1.1116 |
1.1566 |
-0.0019 |
-0.17% |
| 2025-03-06 |
006432 |
匯安鼎利純債C |
1.1116 |
1.1566 |
1.1124 |
1.1574 |
-0.0008 |
-0.07% |
| 2025-03-05 |
006432 |
匯安鼎利純債C |
1.1124 |
1.1574 |
1.1122 |
1.1572 |
0.0002 |
0.02% |
| 2025-03-04 |
006432 |
匯安鼎利純債C |
1.1122 |
1.1572 |
1.1120 |
1.1570 |
0.0002 |
0.02% |
| 2025-03-03 |
006432 |
匯安鼎利純債C |
1.1120 |
1.1570 |
1.1112 |
1.1562 |
0.0008 |
0.07% |
| 2025-02-28 |
006432 |
匯安鼎利純債C |
1.1112 |
1.1562 |
1.1109 |
1.1559 |
0.0003 |
0.03% |
| 2025-02-27 |
006432 |
匯安鼎利純債C |
1.1109 |
1.1559 |
1.1117 |
1.1567 |
-0.0008 |
-0.07% |
| 2025-02-26 |
006432 |
匯安鼎利純債C |
1.1117 |
1.1567 |
1.1117 |
1.1567 |
0.0000 |
0.00% |
| 2025-02-25 |
006432 |
匯安鼎利純債C |
1.1117 |
1.1567 |
1.1116 |
1.1566 |
0.0001 |
0.01% |
| 2025-02-24 |
006432 |
匯安鼎利純債C |
1.1116 |
1.1566 |
1.1133 |
1.1583 |
-0.0017 |
-0.15% |
