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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C基金凈值查詢(006432)

今天最新凈值 1.1101 0.0000 0.0000% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：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：黃濟寬 金鴻峰
近半年匯安鼎利純債C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,匯安鼎利純債C(006432)基金累計收益率0.71%
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 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%
2025-02-21 006432 匯安鼎利純債C 1.1133 1.1583 1.1145 1.1595 -0.0012 -0.11%
2025-02-20 006432 匯安鼎利純債C 1.1145 1.1595 1.1155 1.1605 -0.0010 -0.09%
2025-02-19 006432 匯安鼎利純債C 1.1155 1.1605 1.1152 1.1602 0.0003 0.03%
2025-02-18 006432 匯安鼎利純債C 1.1152 1.1602 1.1160 1.1610 -0.0008 -0.07%
2025-02-17 006432 匯安鼎利純債C 1.1160 1.1610 1.1169 1.1619 -0.0009 -0.08%
2025-02-14 006432 匯安鼎利純債C 1.1169 1.1619 1.1178 1.1628 -0.0009 -0.08%
2025-02-13 006432 匯安鼎利純債C 1.1178 1.1628 1.1179 1.1629 -0.0001 -0.01%
2025-02-12 006432 匯安鼎利純債C 1.1179 1.1629 1.1180 1.1630 -0.0001 -0.01%
2025-02-11 006432 匯安鼎利純債C 1.1180 1.1630 1.1180 1.1630 0.0000 0.00%
2025-02-10 006432 匯安鼎利純債C 1.1180 1.1630 1.1186 1.1636 -0.0006 -0.05%
2025-02-07 006432 匯安鼎利純債C 1.1186 1.1636 1.1183 1.1633 0.0003 0.03%
2025-02-06 006432 匯安鼎利純債C 1.1183 1.1633 1.1176 1.1626 0.0007 0.06%
2025-02-05 006432 匯安鼎利純債C 1.1176 1.1626 1.1166 1.1616 0.0010 0.09%
2025-01-27 006432 匯安鼎利純債C 1.1166 1.1616 1.1154 1.1604 0.0012 0.11%
2025-01-22 006432 匯安鼎利純債C 1.1160 1.1610 1.1158 1.1608 0.0002 0.02%
2025-01-14 006432 匯安鼎利純債C 1.1168 1.1618 1.1163 1.1613 0.0005 0.04%
2025-01-13 006432 匯安鼎利純債C 1.1163 1.1613 1.1173 1.1623 -0.0010 -0.09%
2025-01-10 006432 匯安鼎利純債C 1.1173 1.1623 1.1175 1.1625 -0.0002 -0.02%
2025-01-09 006432 匯安鼎利純債C 1.1175 1.1625 1.1184 1.1634 -0.0009 -0.08%
2025-01-08 006432 匯安鼎利純債C 1.1184 1.1634 1.1186 1.1636 -0.0002 -0.02%
2025-01-07 006432 匯安鼎利純債C 1.1186 1.1636 1.1192 1.1642 -0.0006 -0.05%
2025-01-06 006432 匯安鼎利純債C 1.1192 1.1642 1.1188 1.1638 0.0004 0.04%
2025-01-03 006432 匯安鼎利純債C 1.1188 1.1638 1.1183 1.1633 0.0005 0.04%
2025-01-02 006432 匯安鼎利純債C 1.1183 1.1633 1.1166 1.1616 0.0017 0.15%
2024-12-31 006432 匯安鼎利純債C 1.1166 1.1616 1.1156 1.1606 0.0010 0.09%
2024-12-26 006432 匯安鼎利純債C 1.1146 1.1596 1.1143 1.1593 0.0003 0.03%
2024-12-25 006432 匯安鼎利純債C 1.1143 1.1593 1.1149 1.1599 -0.0006 -0.05%
2024-12-24 006432 匯安鼎利純債C 1.1149 1.1599 1.1155 1.1605 -0.0006 -0.05%
2024-12-23 006432 匯安鼎利純債C 1.1155 1.1605 1.1148 1.1598 0.0007 0.06%
2024-12-20 006432 匯安鼎利純債C 1.1148 1.1598 1.1135 1.1585 0.0013 0.12%
2024-12-19 006432 匯安鼎利純債C 1.1135 1.1585 1.1135 1.1585 0.0000 0.00%
2024-12-18 006432 匯安鼎利純債C 1.1135 1.1585 1.1141 1.1591 -0.0006 -0.05%
2024-12-17 006432 匯安鼎利純債C 1.1141 1.1591 1.1146 1.1596 -0.0005 -0.04%
2024-12-16 006432 匯安鼎利純債C 1.1146 1.1596 1.1134 1.1584 0.0012 0.11%
2024-12-13 006432 匯安鼎利純債C 1.1134 1.1584 1.1121 1.1571 0.0013 0.12%
2024-12-12 006432 匯安鼎利純債C 1.1121 1.1571 1.1114 1.1564 0.0007 0.06%
2024-12-11 006432 匯安鼎利純債C 1.1114 1.1564 1.1114 1.1564 0.0000 0.00%
2024-12-10 006432 匯安鼎利純債C 1.1114 1.1564 1.1093 1.1543 0.0021 0.19%
2024-12-09 006432 匯安鼎利純債C 1.1093 1.1543 1.1086 1.1536 0.0007 0.06%
2024-12-06 006432 匯安鼎利純債C 1.1086 1.1536 1.1086 1.1536 0.0000 0.00%
2024-12-05 006432 匯安鼎利純債C 1.1086 1.1536 1.1083 1.1533 0.0003 0.03%
2024-12-04 006432 匯安鼎利純債C 1.1083 1.1533 1.1074 1.1524 0.0009 0.08%
2024-12-03 006432 匯安鼎利純債C 1.1074 1.1524 1.1072 1.1522 0.0002 0.02%
2024-12-02 006432 匯安鼎利純債C 1.1072 1.1522 1.1053 1.1503 0.0019 0.17%
2024-11-29 006432 匯安鼎利純債C 1.1053 1.1503 1.1045 1.1495 0.0008 0.07%
2024-11-28 006432 匯安鼎利純債C 1.1045 1.1495 1.1041 1.1491 0.0004 0.04%
2024-11-27 006432 匯安鼎利純債C 1.1041 1.1491 1.1038 1.1488 0.0003 0.03%
2024-11-26 006432 匯安鼎利純債C 1.1038 1.1488 1.1036 1.1486 0.0002 0.02%
2024-11-25 006432 匯安鼎利純債C 1.1036 1.1486 1.1030 1.1480 0.0006 0.05%
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%