汇安鼎利纯债C基金净值查询(006432)
今天最新净值
1.1045
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：1.2082
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：2.9598亿
- 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C(006432)基金累计收益率0.45%
| 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 |
006432 |
汇安鼎利纯债C |
1.1049 |
1.2086 |
1.1045 |
1.2082 |
0.0004 |
0.04% |
| 2026-09-14 |
006432 |
汇安鼎利纯债C |
1.1045 |
1.2082 |
1.1043 |
1.2080 |
0.0002 |
0.02% |
| 2026-09-11 |
006432 |
汇安鼎利纯债C |
1.1043 |
1.2080 |
1.1043 |
1.2080 |
0.0000 |
0.00% |
| 2026-09-10 |
006432 |
汇安鼎利纯债C |
1.1043 |
1.2080 |
1.1040 |
1.2077 |
0.0003 |
0.03% |
| 2026-09-09 |
006432 |
汇安鼎利纯债C |
1.1040 |
1.2077 |
1.1036 |
1.2073 |
0.0004 |
0.04% |
| 2026-09-08 |
006432 |
汇安鼎利纯债C |
1.1036 |
1.2073 |
1.1034 |
1.2071 |
0.0002 |
0.02% |
| 2026-09-07 |
006432 |
汇安鼎利纯债C |
1.1034 |
1.2071 |
1.1030 |
1.2067 |
0.0004 |
0.04% |
| 2026-09-04 |
006432 |
汇安鼎利纯债C |
1.1030 |
1.2067 |
1.1028 |
1.2065 |
0.0002 |
0.02% |
| 2026-09-03 |
006432 |
汇安鼎利纯债C |
1.1028 |
1.2065 |
1.1027 |
1.2064 |
0.0001 |
0.01% |
| 2026-09-02 |
006432 |
汇安鼎利纯债C |
1.1027 |
1.2064 |
1.1025 |
1.2062 |
0.0002 |
0.02% |
|
|
| 2026-09-01 |
006432 |
汇安鼎利纯债C |
1.1025 |
1.2062 |
1.1021 |
1.2058 |
0.0004 |
0.04% |
| 2026-08-31 |
006432 |
汇安鼎利纯债C |
1.1021 |
1.2058 |
1.1017 |
1.2054 |
0.0004 |
0.04% |
| 2026-08-28 |
006432 |
汇安鼎利纯债C |
1.1017 |
1.2054 |
1.1020 |
1.2057 |
-0.0003 |
-0.03% |
| 2026-08-27 |
006432 |
汇安鼎利纯债C |
1.1020 |
1.2057 |
1.1019 |
1.2056 |
0.0001 |
0.01% |
| 2026-08-26 |
006432 |
汇安鼎利纯债C |
1.1019 |
1.2056 |
1.1019 |
1.2056 |
0.0000 |
0.00% |
| 2026-08-25 |
006432 |
汇安鼎利纯债C |
1.1019 |
1.2056 |
1.1018 |
1.2055 |
0.0001 |
0.01% |
| 2026-08-24 |
006432 |
汇安鼎利纯债C |
1.1018 |
1.2055 |
1.1014 |
1.2051 |
0.0004 |
0.04% |
| 2026-08-21 |
006432 |
汇安鼎利纯债C |
1.1014 |
1.2051 |
1.1014 |
1.2051 |
0.0000 |
0.00% |
| 2026-08-20 |
006432 |
汇安鼎利纯债C |
1.1014 |
1.2051 |
1.1012 |
1.2049 |
0.0002 |
0.02% |
| 2026-08-19 |
006432 |
汇安鼎利纯债C |
1.1012 |
1.2049 |
1.1009 |
1.2046 |
0.0003 |
0.03% |
| 2026-08-18 |
006432 |
汇安鼎利纯债C |
1.1009 |
1.2046 |
1.1002 |
1.2039 |
0.0007 |
0.06% |
| 2026-08-17 |
006432 |
汇安鼎利纯债C |
1.1002 |
1.2039 |
1.0999 |
1.2036 |
0.0003 |
0.03% |
