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汇安鼎利纯债A基金净值查询(006431)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.1073 0.0003 0.03% 2026-09-17
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.2178
  • 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
今年以来汇安鼎利纯债A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,汇安鼎利纯债A(006431)基金累计收益率3.93%
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
2026-09-17 006431 汇安鼎利纯债A 1.1075 1.2180 1.1073 1.2178 0.0002 0.02%
2026-09-16 006431 汇安鼎利纯债A 1.1073 1.2178 1.1070 1.2175 0.0003 0.03%
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%
2026-08-14 006431 汇安鼎利纯债A 1.1020 1.2125 1.1018 1.2123 0.0002 0.02%
2026-08-13 006431 汇安鼎利纯债A 1.1018 1.2123 1.1015 1.2120 0.0003 0.03%
2026-08-12 006431 汇安鼎利纯债A 1.1015 1.2120 1.1013 1.2118 0.0002 0.02%
2026-08-11 006431 汇安鼎利纯债A 1.1013 1.2118 1.1013 1.2118 0.0000 0.00%
2026-08-10 006431 汇安鼎利纯债A 1.1013 1.2118 1.1012 1.2117 0.0001 0.01%
2026-08-07 006431 汇安鼎利纯债A 1.1012 1.2117 1.1010 1.2115 0.0002 0.02%
2026-08-06 006431 汇安鼎利纯债A 1.1010 1.2115 1.1009 1.2114 0.0001 0.01%
2026-08-05 006431 汇安鼎利纯债A 1.1009 1.2114 1.1007 1.2112 0.0002 0.02%
2026-08-04 006431 汇安鼎利纯债A 1.1007 1.2112 1.1008 1.2113 -0.0001 -0.01%
2026-08-03 006431 汇安鼎利纯债A 1.1008 1.2113 1.1005 1.2110 0.0003 0.03%
2026-07-31 006431 汇安鼎利纯债A 1.1005 1.2110 1.1004 1.2109 0.0001 0.01%
2026-07-30 006431 汇安鼎利纯债A 1.1004 1.2109 1.1005 1.2110 -0.0001 -0.01%
2026-07-29 006431 汇安鼎利纯债A 1.1005 1.2110 1.1004 1.2109 0.0001 0.01%
2026-07-28 006431 汇安鼎利纯债A 1.1004 1.2109 1.1004 1.2109 0.0000 0.00%
2026-07-27 006431 汇安鼎利纯债A 1.1004 1.2109 1.1003 1.2108 0.0001 0.01%
2026-07-24 006431 汇安鼎利纯债A 1.1003 1.2108 1.1002 1.2107 0.0001 0.01%
2026-07-23 006431 汇安鼎利纯债A 1.1002 1.2107 1.1002 1.2107 0.0000 0.00%
2026-07-22 006431 汇安鼎利纯债A 1.1002 1.2107 1.1001 1.2106 0.0001 0.01%
2026-07-21 006431 汇安鼎利纯债A 1.1001 1.2106 1.1001 1.2106 0.0000 0.00%
2026-07-20 006431 汇安鼎利纯债A 1.1001 1.2106 1.0999 1.2104 0.0002 0.02%
2026-07-17 006431 汇安鼎利纯债A 1.0999 1.2104 1.0998 1.2103 0.0001 0.01%
2026-07-16 006431 汇安鼎利纯债A 1.0998 1.2103 1.0998 1.2103 0.0000 0.00%
2026-07-15 006431 汇安鼎利纯债A 1.0998 1.2103 1.0997 1.2102 0.0001 0.01%
2026-07-14 006431 汇安鼎利纯债A 1.0997 1.2102 1.0996 1.2101 0.0001 0.01%
2026-07-13 006431 汇安鼎利纯债A 1.0996 1.2101 1.0995 1.2100 0.0001 0.01%
2026-07-10 006431 汇安鼎利纯债A 1.0995 1.2100 1.0995 1.2100 0.0000 0.00%
2026-07-09 006431 汇安鼎利纯债A 1.0995 1.2100 1.0995 1.2100 0.0000 0.00%
2026-07-08 006431 汇安鼎利纯债A 1.0995 1.2100 1.0996 1.2101 -0.0001 -0.01%
2026-07-07 006431 汇安鼎利纯债A 1.0996 1.2101 1.0994 1.2099 0.0002 0.02%
2026-07-06 006431 汇安鼎利纯债A 1.0994 1.2099 1.0985 1.2090 0.0009 0.08%
2026-07-03 006431 汇安鼎利纯债A 1.0985 1.2090 1.0984 1.2089 0.0001 0.01%
2026-07-02 006431 汇安鼎利纯债A 1.0984 1.2089 1.0985 1.2090 -0.0001 -0.01%
2026-07-01 006431 汇安鼎利纯债A 1.0985 1.2090 1.0989 1.2094 -0.0004 -0.04%
2026-06-30 006431 汇安鼎利纯债A 1.0989 1.2094 1.0989 1.2094 0.0000 0.00%
2026-06-29 006431 汇安鼎利纯债A 1.0989 1.2094 1.0985 1.2090 0.0004 0.04%
2026-06-26 006431 汇安鼎利纯债A 1.0985 1.2090 1.0983 1.2088 0.0002 0.02%
2026-06-25 006431 汇安鼎利纯债A 1.0983 1.2088 1.0980 1.2085 0.0003 0.03%
2026-06-24 006431 汇安鼎利纯债A 1.0980 1.2085 1.0980 1.2085 0.0000 0.00%
2026-06-23 006431 汇安鼎利纯债A 1.0980 1.2085 1.0981 1.2086 -0.0001 -0.01%
2026-06-22 006431 汇安鼎利纯债A 1.0981 1.2086 1.0978 1.2083 0.0003 0.03%
2026-06-18 006431 汇安鼎利纯债A 1.0978 1.2083 1.0974 1.2079 0.0004 0.04%
2026-06-17 006431 汇安鼎利纯债A 1.0974 1.2079 1.0971 1.2076 0.0003 0.03%
2026-06-16 006431 汇安鼎利纯债A 1.0971 1.2076 1.0970 1.2075 0.0001 0.01%
2026-06-15 006431 汇安鼎利纯债A 1.0970 1.2075 1.0967 1.2072 0.0003 0.03%
2026-06-12 006431 汇安鼎利纯债A 1.0967 1.2072 1.0971 1.2076 -0.0004 -0.04%
2026-06-11 006431 汇安鼎利纯债A 1.0971 1.2076 1.0976 1.2081 -0.0005 -0.05%
2026-06-10 006431 汇安鼎利纯债A 1.0976 1.2081 1.0979 1.2084 -0.0003 -0.03%
2026-06-09 006431 汇安鼎利纯债A 1.0979 1.2084 1.0981 1.2086 -0.0002 -0.02%
2026-06-08 006431 汇安鼎利纯债A 1.0981 1.2086 1.0981 1.2086 0.0000 0.00%
2026-06-05 006431 汇安鼎利纯债A 1.0981 1.2086 1.0979 1.2084 0.0002 0.02%
2026-06-04 006431 汇安鼎利纯债A 1.0979 1.2084 1.0975 1.2080 0.0004 0.04%
2026-06-03 006431 汇安鼎利纯债A 1.0975 1.2080 1.0971 1.2076 0.0004 0.04%
2026-06-02 006431 汇安鼎利纯债A 1.0971 1.2076 1.0966 1.2071 0.0005 0.05%
2026-06-01 006431 汇安鼎利纯债A 1.0966 1.2071 1.0961 1.2066 0.0005 0.05%
2026-05-29 006431 汇安鼎利纯债A 1.0961 1.2066 1.0956 1.2061 0.0005 0.05%
2026-05-28 006431 汇安鼎利纯债A 1.0956 1.2061 1.0953 1.2058 0.0003 0.03%
2026-05-27 006431 汇安鼎利纯债A 1.0953 1.2058 1.0950 1.2055 0.0003 0.03%
2026-05-26 006431 汇安鼎利纯债A 1.0950 1.2055 1.0946 1.2051 0.0004 0.04%
2026-05-25 006431 汇安鼎利纯债A 1.0946 1.2051 1.1216 1.2046 0.0005 0.04%
2026-05-22 006431 汇安鼎利纯债A 1.1216 1.2046 1.1213 1.2043 0.0003 0.03%
2026-05-21 006431 汇安鼎利纯债A 1.1213 1.2043 1.1209 1.2039 0.0004 0.04%
2026-05-20 006431 汇安鼎利纯债A 1.1209 1.2039 1.1206 1.2036 0.0003 0.03%
2026-05-19 006431 汇安鼎利纯债A 1.1206 1.2036 1.1204 1.2034 0.0002 0.02%
2026-05-18 006431 汇安鼎利纯债A 1.1204 1.2034 1.1198 1.2028 0.0006 0.05%
2026-05-15 006431 汇安鼎利纯债A 1.1198 1.2028 1.1194 1.2024 0.0004 0.04%
2026-05-14 006431 汇安鼎利纯债A 1.1194 1.2024 1.1191 1.2021 0.0003 0.03%
2026-05-13 006431 汇安鼎利纯债A 1.1191 1.2021 1.1191 1.2021 0.0000 0.00%
2026-05-12 006431 汇安鼎利纯债A 1.1191 1.2021 1.1187 1.2017 0.0004 0.04%
2026-05-11 006431 汇安鼎利纯债A 1.1187 1.2017 1.1186 1.2016 0.0001 0.01%
2026-05-08 006431 汇安鼎利纯债A 1.1186 1.2016 1.1184 1.2014 0.0002 0.02%
2026-04-30 006431 汇安鼎利纯债A 1.1185 1.2015 1.1183 1.2013 0.0002 0.02%
2026-04-29 006431 汇安鼎利纯债A 1.1183 1.2013 1.1180 1.2010 0.0003 0.03%
2026-04-28 006431 汇安鼎利纯债A 1.1180 1.2010 1.1178 1.2008 0.0002 0.02%
2026-04-27 006431 汇安鼎利纯债A 1.1178 1.2008 1.1179 1.2009 -0.0001 -0.01%
2026-04-24 006431 汇安鼎利纯债A 1.1179 1.2009 1.1175 1.2005 0.0004 0.04%
2026-04-23 006431 汇安鼎利纯债A 1.1175 1.2005 1.1177 1.2007 -0.0002 -0.02%
2026-04-22 006431 汇安鼎利纯债A 1.1177 1.2007 1.1174 1.2004 0.0003 0.03%
2026-04-21 006431 汇安鼎利纯债A 1.1174 1.2004 1.1171 1.2001 0.0003 0.03%
2026-04-20 006431 汇安鼎利纯债A 1.1171 1.2001 1.1166 1.1996 0.0005 0.04%
2026-04-17 006431 汇安鼎利纯债A 1.1166 1.1996 1.1165 1.1995 0.0001 0.01%
2026-04-16 006431 汇安鼎利纯债A 1.1165 1.1995 1.1163 1.1993 0.0002 0.02%
2026-04-15 006431 汇安鼎利纯债A 1.1163 1.1993 1.1160 1.1990 0.0003 0.03%
2026-04-14 006431 汇安鼎利纯债A 1.1160 1.1990 1.1157 1.1987 0.0003 0.03%
2026-04-13 006431 汇安鼎利纯债A 1.1157 1.1987 1.1152 1.1982 0.0005 0.04%
2026-04-10 006431 汇安鼎利纯债A 1.1152 1.1982 1.1148 1.1978 0.0004 0.04%
2026-04-09 006431 汇安鼎利纯债A 1.1148 1.1978 1.1145 1.1975 0.0003 0.03%
2026-04-08 006431 汇安鼎利纯债A 1.1145 1.1975 1.1139 1.1969 0.0006 0.05%
2026-04-07 006431 汇安鼎利纯债A 1.1139 1.1969 1.1133 1.1963 0.0006 0.05%
2026-04-03 006431 汇安鼎利纯债A 1.1133 1.1963 1.1128 1.1958 0.0005 0.04%
2026-04-02 006431 汇安鼎利纯债A 1.1128 1.1958 1.1124 1.1954 0.0004 0.04%
2026-04-01 006431 汇安鼎利纯债A 1.1124 1.1954 1.1119 1.1949 0.0005 0.04%
2026-03-31 006431 汇安鼎利纯债A 1.1119 1.1949 1.1113 1.1943 0.0006 0.05%
2026-03-30 006431 汇安鼎利纯债A 1.1113 1.1943 1.1108 1.1938 0.0005 0.05%
2026-03-27 006431 汇安鼎利纯债A 1.1108 1.1938 1.1104 1.1934 0.0004 0.04%
2026-03-26 006431 汇安鼎利纯债A 1.1104 1.1934 1.1100 1.1930 0.0004 0.04%
2026-03-25 006431 汇安鼎利纯债A 1.1100 1.1930 1.1097 1.1927 0.0003 0.03%
2026-03-24 006431 汇安鼎利纯债A 1.1097 1.1927 1.1094 1.1924 0.0003 0.03%
2026-03-23 006431 汇安鼎利纯债A 1.1094 1.1924 1.1091 1.1921 0.0003 0.03%
2026-03-20 006431 汇安鼎利纯债A 1.1091 1.1921 1.1083 1.1913 0.0008 0.07%
2026-03-19 006431 汇安鼎利纯债A 1.1083 1.1913 1.1077 1.1907 0.0006 0.05%
2026-03-18 006431 汇安鼎利纯债A 1.1077 1.1907 1.1072 1.1902 0.0005 0.05%
2026-03-17 006431 汇安鼎利纯债A 1.1072 1.1902 1.1069 1.1899 0.0003 0.03%
2026-03-16 006431 汇安鼎利纯债A 1.1069 1.1899 1.1069 1.1899 0.0000 0.00%
2026-03-13 006431 汇安鼎利纯债A 1.1069 1.1899 1.1067 1.1897 0.0002 0.02%
2026-03-12 006431 汇安鼎利纯债A 1.1067 1.1897 1.1067 1.1897 0.0000 0.00%
2026-03-11 006431 汇安鼎利纯债A 1.1067 1.1897 1.1065 1.1895 0.0002 0.02%
2026-03-10 006431 汇安鼎利纯债A 1.1065 1.1895 1.1064 1.1894 0.0001 0.01%
2026-03-09 006431 汇安鼎利纯债A 1.1064 1.1894 1.1066 1.1896 -0.0002 -0.02%
2026-03-06 006431 汇安鼎利纯债A 1.1066 1.1896 1.1062 1.1892 0.0004 0.04%
2026-03-05 006431 汇安鼎利纯债A 1.1062 1.1892 1.1060 1.1890 0.0002 0.02%
2026-03-04 006431 汇安鼎利纯债A 1.1060 1.1890 1.1057 1.1887 0.0003 0.03%
2026-03-03 006431 汇安鼎利纯债A 1.1057 1.1887 1.1053 1.1883 0.0004 0.04%
2026-03-02 006431 汇安鼎利纯债A 1.1053 1.1883 1.1048 1.1878 0.0005 0.05%
2026-02-27 006431 汇安鼎利纯债A 1.1048 1.1878 1.1043 1.1873 0.0005 0.05%
2026-02-26 006431 汇安鼎利纯债A 1.1043 1.1873 1.1043 1.1873 0.0000 0.00%
2026-02-25 006431 汇安鼎利纯债A 1.1043 1.1873 1.1040 1.1870 0.0003 0.03%
2026-02-24 006431 汇安鼎利纯债A 1.1040 1.1870 1.1027 1.1857 0.0013 0.12%
2026-02-13 006431 汇安鼎利纯债A 1.1027 1.1857 1.1025 1.1855 0.0002 0.02%
2026-02-12 006431 汇安鼎利纯债A 1.1025 1.1855 1.1021 1.1851 0.0004 0.04%
2026-02-11 006431 汇安鼎利纯债A 1.1021 1.1851 1.1017 1.1847 0.0004 0.04%
2026-02-10 006431 汇安鼎利纯债A 1.1017 1.1847 1.1011 1.1841 0.0006 0.05%
2026-02-09 006431 汇安鼎利纯债A 1.1011 1.1841 1.1006 1.1836 0.0005 0.05%
2026-02-06 006431 汇安鼎利纯债A 1.1006 1.1836 1.1001 1.1831 0.0005 0.05%
2026-02-05 006431 汇安鼎利纯债A 1.1001 1.1831 1.0999 1.1829 0.0002 0.02%
2026-02-04 006431 汇安鼎利纯债A 1.0999 1.1829 1.0996 1.1826 0.0003 0.03%
2026-02-03 006431 汇安鼎利纯债A 1.0996 1.1826 1.0994 1.1824 0.0002 0.02%
2026-02-02 006431 汇安鼎利纯债A 1.0994 1.1824 1.0990 1.1820 0.0004 0.04%
2026-01-30 006431 汇安鼎利纯债A 1.0990 1.1820 1.0986 1.1816 0.0004 0.04%
2026-01-29 006431 汇安鼎利纯债A 1.0986 1.1816 1.0983 1.1813 0.0003 0.03%
2026-01-28 006431 汇安鼎利纯债A 1.0983 1.1813 1.0979 1.1809 0.0004 0.04%
2026-01-27 006431 汇安鼎利纯债A 1.0979 1.1809 1.0976 1.1806 0.0003 0.03%
2026-01-26 006431 汇安鼎利纯债A 1.0976 1.1806 1.0969 1.1799 0.0007 0.06%
2026-01-23 006431 汇安鼎利纯债A 1.0969 1.1799 1.0965 1.1795 0.0004 0.04%
2026-01-22 006431 汇安鼎利纯债A 1.0965 1.1795 1.0961 1.1791 0.0004 0.04%
2026-01-21 006431 汇安鼎利纯债A 1.0961 1.1791 1.0954 1.1784 0.0007 0.06%
2026-01-20 006431 汇安鼎利纯债A 1.0954 1.1784 1.0948 1.1778 0.0006 0.05%
2026-01-19 006431 汇安鼎利纯债A 1.0948 1.1778 1.0939 1.1769 0.0009 0.08%
2026-01-16 006431 汇安鼎利纯债A 1.0939 1.1769 1.0936 1.1766 0.0003 0.03%
2026-01-15 006431 汇安鼎利纯债A 1.0936 1.1766 1.0934 1.1764 0.0002 0.02%
2026-01-14 006431 汇安鼎利纯债A 1.0934 1.1764 1.0933 1.1763 0.0001 0.01%
2026-01-13 006431 汇安鼎利纯债A 1.0933 1.1763 1.0932 1.1762 0.0001 0.01%
2026-01-12 006431 汇安鼎利纯债A 1.0932 1.1762 1.0927 1.1757 0.0005 0.05%
2026-01-09 006431 汇安鼎利纯债A 1.0927 1.1757 1.0927 1.1757 0.0000 0.00%
2026-01-08 006431 汇安鼎利纯债A 1.0927 1.1757 1.0925 1.1755 0.0002 0.02%
2026-01-07 006431 汇安鼎利纯债A 1.0925 1.1755 1.0926 1.1756 -0.0001 -0.01%
2026-01-06 006431 汇安鼎利纯债A 1.0926 1.1756 1.0927 1.1757 -0.0001 -0.01%
2026-01-05 006431 汇安鼎利纯债A 1.0927 1.1757 1.0922 1.1752 0.0005 0.05%
标签云
汇安基金旗下基金涨幅榜
基金名称 单位净值 日增长率
汇安核心成长混合A 1.8433 4.06%
汇安核心成长混合C 1.7271 4.06%
汇安趋势动力股票A 2.9046 3.61%
汇安趋势动力股票C 2.7777 3.61%
汇安成长优选混合A 3.8364 3.11%
汇安成长优选混合C 3.5744 3.11%
汇安成长领航混合A 1.4871 3.02%
汇安成长领航混合C 1.4796 3.02%
汇安优势企业精选混合A 0.7563 2.45%
汇安优势企业精选混合C 0.7386 2.44%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
南方臻利3个月定开债券发起E 1.0659 100.00%
富荣富兴纯债A 1.2755 0.43%
富荣富兴纯债C 1.2856 0.43%
同泰泰裕三个月定开债A 1.1241 0.42%
同泰泰裕三个月定开债C 1.1142 0.41%
蜂巢丰嘉债券A 1.1349 0.39%
蜂巢丰嘉债券C 1.2210 0.39%
蜂巢丰嘉债券E 1.5037 0.39%
格林泓卓利率债 1.0495 0.35%
汇添富丰和纯债A 1.0236 0.31%
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