汇安鼎利纯债A基金净值查询(006431)
今天最新净值
1.1066
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2171
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：2.9504亿
- 最近资产：3.28亿
- 基金公司：汇安基金
- 基金经理：金鸿峰
近一月,汇安鼎利纯债A(006431)基金累计收益率0.42%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
006431 |
汇安鼎利纯债A |
1.1070 |
1.2175 |
1.1066 |
1.2171 |
0.0004 |
0.04% |
| 2026-09-14 |
006431 |
汇安鼎利纯债A |
1.1066 |
1.2171 |
1.1064 |
1.2169 |
0.0002 |
0.02% |
| 2026-09-11 |
006431 |
汇安鼎利纯债A |
1.1064 |
1.2169 |
1.1064 |
1.2169 |
0.0000 |
0.00% |
| 2026-09-10 |
006431 |
汇安鼎利纯债A |
1.1064 |
1.2169 |
1.1061 |
1.2166 |
0.0003 |
0.03% |
| 2026-09-09 |
006431 |
汇安鼎利纯债A |
1.1061 |
1.2166 |
1.1057 |
1.2162 |
0.0004 |
0.04% |
| 2026-09-08 |
006431 |
汇安鼎利纯债A |
1.1057 |
1.2162 |
1.1055 |
1.2160 |
0.0002 |
0.02% |
| 2026-09-07 |
006431 |
汇安鼎利纯债A |
1.1055 |
1.2160 |
1.1051 |
1.2156 |
0.0004 |
0.04% |
| 2026-09-04 |
006431 |
汇安鼎利纯债A |
1.1051 |
1.2156 |
1.1049 |
1.2154 |
0.0002 |
0.02% |
| 2026-09-03 |
006431 |
汇安鼎利纯债A |
1.1049 |
1.2154 |
1.1048 |
1.2153 |
0.0001 |
0.01% |
| 2026-09-02 |
006431 |
汇安鼎利纯债A |
1.1048 |
1.2153 |
1.1046 |
1.2151 |
0.0002 |
0.02% |
|
|
| 2026-09-01 |
006431 |
汇安鼎利纯债A |
1.1046 |
1.2151 |
1.1042 |
1.2147 |
0.0004 |
0.04% |
| 2026-08-31 |
006431 |
汇安鼎利纯债A |
1.1042 |
1.2147 |
1.1038 |
1.2143 |
0.0004 |
0.04% |
| 2026-08-28 |
006431 |
汇安鼎利纯债A |
1.1038 |
1.2143 |
1.1041 |
1.2146 |
-0.0003 |
-0.03% |
| 2026-08-27 |
006431 |
汇安鼎利纯债A |
1.1041 |
1.2146 |
1.1040 |
1.2145 |
0.0001 |
0.01% |
| 2026-08-26 |
006431 |
汇安鼎利纯债A |
1.1040 |
1.2145 |
1.1040 |
1.2145 |
0.0000 |
0.00% |
| 2026-08-25 |
006431 |
汇安鼎利纯债A |
1.1040 |
1.2145 |
1.1039 |
1.2144 |
0.0001 |
0.01% |
| 2026-08-24 |
006431 |
汇安鼎利纯债A |
1.1039 |
1.2144 |
1.1035 |
1.2140 |
0.0004 |
0.04% |
| 2026-08-21 |
006431 |
汇安鼎利纯债A |
1.1035 |
1.2140 |
1.1035 |
1.2140 |
0.0000 |
0.00% |
| 2026-08-20 |
006431 |
汇安鼎利纯债A |
1.1035 |
1.2140 |
1.1033 |
1.2138 |
0.0002 |
0.02% |
| 2026-08-19 |
006431 |
汇安鼎利纯债A |
1.1033 |
1.2138 |
1.1030 |
1.2135 |
0.0003 |
0.03% |
| 2026-08-18 |
006431 |
汇安鼎利纯债A |
1.1030 |
1.2135 |
1.1023 |
1.2128 |
0.0007 |
0.06% |
| 2026-08-17 |
006431 |
汇安鼎利纯债A |
1.1023 |
1.2128 |
1.1020 |
1.2125 |
0.0003 |
0.03% |
