汇安鼎利纯债C基金净值查询(006432)
今天最新净值
1.1049
0.0004 0.04%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2086
- 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
近一年,汇安鼎利纯债C(006432)基金累计收益率4.71%
| 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 |
| 2026-09-16 |
006432 |
汇安鼎利纯债C |
1.1052 |
1.2089 |
1.1049 |
1.2086 |
0.0003 |
0.03% |
| 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% |
| 2026-08-14 |
006432 |
汇安鼎利纯债C |
1.0999 |
1.2036 |
1.0997 |
1.2034 |
0.0002 |
0.02% |
| 2026-08-13 |
006432 |
汇安鼎利纯债C |
1.0997 |
1.2034 |
1.0994 |
1.2031 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
006432 |
汇安鼎利纯债C |
1.0994 |
1.2031 |
1.0992 |
1.2029 |
0.0002 |
0.02% |
| 2026-08-11 |
006432 |
汇安鼎利纯债C |
1.0992 |
1.2029 |
1.0992 |
1.2029 |
0.0000 |
0.00% |
| 2026-08-10 |
006432 |
汇安鼎利纯债C |
1.0992 |
1.2029 |
1.0991 |
1.2028 |
0.0001 |
0.01% |
| 2026-08-07 |
006432 |
汇安鼎利纯债C |
1.0991 |
1.2028 |
1.0989 |
1.2026 |
0.0002 |
0.02% |
| 2026-08-06 |
006432 |
汇安鼎利纯债C |
1.0989 |
1.2026 |
1.0988 |
1.2025 |
0.0001 |
0.01% |
| 2026-08-05 |
006432 |
汇安鼎利纯债C |
1.0988 |
1.2025 |
1.0987 |
1.2024 |
0.0001 |
0.01% |
| 2026-08-04 |
006432 |
汇安鼎利纯债C |
1.0987 |
1.2024 |
1.0987 |
1.2024 |
0.0000 |
0.00% |
| 2026-08-03 |
006432 |
汇安鼎利纯债C |
1.0987 |
1.2024 |
1.0984 |
1.2021 |
0.0003 |
0.03% |
| 2026-07-31 |
006432 |
汇安鼎利纯债C |
1.0984 |
1.2021 |
1.0984 |
1.2021 |
0.0000 |
0.00% |
| 2026-07-30 |
006432 |
汇安鼎利纯债C |
1.0984 |
1.2021 |
1.0984 |
1.2021 |
0.0000 |
0.00% |
| 2026-07-29 |
006432 |
汇安鼎利纯债C |
1.0984 |
1.2021 |
1.0983 |
1.2020 |
0.0001 |
0.01% |
| 2026-07-28 |
006432 |
汇安鼎利纯债C |
1.0983 |
1.2020 |
1.0983 |
1.2020 |
0.0000 |
0.00% |
| 2026-07-27 |
006432 |
汇安鼎利纯债C |
1.0983 |
1.2020 |
1.0982 |
1.2019 |
0.0001 |
0.01% |
| 2026-07-24 |
006432 |
汇安鼎利纯债C |
1.0982 |
1.2019 |
1.0981 |
1.2018 |
0.0001 |
0.01% |
| 2026-07-23 |
006432 |
汇安鼎利纯债C |
1.0981 |
1.2018 |
1.0981 |
1.2018 |
0.0000 |
0.00% |
| 2026-07-22 |
006432 |
汇安鼎利纯债C |
1.0981 |
1.2018 |
1.0980 |
1.2017 |
0.0001 |
0.01% |
| 2026-07-21 |
006432 |
汇安鼎利纯债C |
1.0980 |
1.2017 |
1.0980 |
1.2017 |
0.0000 |
0.00% |
| 2026-07-20 |
006432 |
汇安鼎利纯债C |
1.0980 |
1.2017 |
1.0979 |
1.2016 |
0.0001 |
0.01% |
| 2026-07-17 |
006432 |
汇安鼎利纯债C |
1.0979 |
1.2016 |
1.0977 |
1.2014 |
0.0002 |
0.02% |
| 2026-07-16 |
006432 |
汇安鼎利纯债C |
1.0977 |
1.2014 |
1.0977 |
1.2014 |
0.0000 |
0.00% |
| 2026-07-15 |
006432 |
汇安鼎利纯债C |
1.0977 |
1.2014 |
1.0977 |
1.2014 |
0.0000 |
0.00% |
| 2026-07-14 |
006432 |
汇安鼎利纯债C |
1.0977 |
1.2014 |
1.0975 |
1.2012 |
0.0002 |
0.02% |
| 2026-07-13 |
006432 |
汇安鼎利纯债C |
1.0975 |
1.2012 |
1.0974 |
1.2011 |
0.0001 |
0.01% |
| 2026-07-10 |
006432 |
汇安鼎利纯债C |
1.0974 |
1.2011 |
1.0975 |
1.2012 |
-0.0001 |
-0.01% |
| 2026-07-09 |
006432 |
汇安鼎利纯债C |
1.0975 |
1.2012 |
1.0975 |
1.2012 |
0.0000 |
0.00% |
| 2026-07-08 |
006432 |
汇安鼎利纯债C |
1.0975 |
1.2012 |
1.0975 |
1.2012 |
0.0000 |
0.00% |
| 2026-07-07 |
006432 |
汇安鼎利纯债C |
1.0975 |
1.2012 |
1.0973 |
1.2010 |
0.0002 |
0.02% |
| 2026-07-06 |
006432 |
汇安鼎利纯债C |
1.0973 |
1.2010 |
1.0964 |
1.2001 |
0.0009 |
0.08% |
| 2026-07-03 |
006432 |
汇安鼎利纯债C |
1.0964 |
1.2001 |
1.0963 |
1.2000 |
0.0001 |
0.01% |
| 2026-07-02 |
006432 |
汇安鼎利纯债C |
1.0963 |
1.2000 |
1.0964 |
1.2001 |
-0.0001 |
-0.01% |
| 2026-07-01 |
006432 |
汇安鼎利纯债C |
1.0964 |
1.2001 |
1.0969 |
1.2006 |
-0.0005 |
-0.05% |
| 2026-06-30 |
006432 |
汇安鼎利纯债C |
1.0969 |
1.2006 |
1.0969 |
1.2006 |
0.0000 |
0.00% |
| 2026-06-29 |
006432 |
汇安鼎利纯债C |
1.0969 |
1.2006 |
1.0965 |
1.2002 |
0.0004 |
0.04% |
| 2026-06-26 |
006432 |
汇安鼎利纯债C |
1.0965 |
1.2002 |
1.0962 |
1.1999 |
0.0003 |
0.03% |
| 2026-06-25 |
006432 |
汇安鼎利纯债C |
1.0962 |
1.1999 |
1.0960 |
1.1997 |
0.0002 |
0.02% |
| 2026-06-24 |
006432 |
汇安鼎利纯债C |
1.0960 |
1.1997 |
1.0960 |
1.1997 |
0.0000 |
0.00% |
| 2026-06-23 |
006432 |
汇安鼎利纯债C |
1.0960 |
1.1997 |
1.0961 |
1.1998 |
-0.0001 |
-0.01% |
| 2026-06-22 |
006432 |
汇安鼎利纯债C |
1.0961 |
1.1998 |
1.0957 |
1.1994 |
0.0004 |
0.04% |
| 2026-06-18 |
006432 |
汇安鼎利纯债C |
1.0957 |
1.1994 |
1.0954 |
1.1991 |
0.0003 |
0.03% |
| 2026-06-17 |
006432 |
汇安鼎利纯债C |
1.0954 |
1.1991 |
1.0951 |
1.1988 |
0.0003 |
0.03% |
| 2026-06-16 |
006432 |
汇安鼎利纯债C |
1.0951 |
1.1988 |
1.0949 |
1.1986 |
0.0002 |
0.02% |
| 2026-06-15 |
006432 |
汇安鼎利纯债C |
1.0949 |
1.1986 |
1.0947 |
1.1984 |
0.0002 |
0.02% |
| 2026-06-12 |
006432 |
汇安鼎利纯债C |
1.0947 |
1.1984 |
1.0950 |
1.1987 |
-0.0003 |
-0.03% |
| 2026-06-11 |
006432 |
汇安鼎利纯债C |
1.0950 |
1.1987 |
1.0956 |
1.1993 |
-0.0006 |
-0.05% |
| 2026-06-10 |
006432 |
汇安鼎利纯债C |
1.0956 |
1.1993 |
1.0958 |
1.1995 |
-0.0002 |
-0.02% |
| 2026-06-09 |
006432 |
汇安鼎利纯债C |
1.0958 |
1.1995 |
1.0960 |
1.1997 |
-0.0002 |
-0.02% |
| 2026-06-08 |
006432 |
汇安鼎利纯债C |
1.0960 |
1.1997 |
1.0961 |
1.1998 |
-0.0001 |
-0.01% |
| 2026-06-05 |
006432 |
汇安鼎利纯债C |
1.0961 |
1.1998 |
1.0958 |
1.1995 |
0.0003 |
0.03% |
| 2026-06-04 |
006432 |
汇安鼎利纯债C |
1.0958 |
1.1995 |
1.0954 |
1.1991 |
0.0004 |
0.04% |
| 2026-06-03 |
006432 |
汇安鼎利纯债C |
1.0954 |
1.1991 |
1.0950 |
1.1987 |
0.0004 |
0.04% |
| 2026-06-02 |
006432 |
汇安鼎利纯债C |
1.0950 |
1.1987 |
1.0946 |
1.1983 |
0.0004 |
0.04% |
| 2026-06-01 |
006432 |
汇安鼎利纯债C |
1.0946 |
1.1983 |
1.0941 |
1.1978 |
0.0005 |
0.05% |
| 2026-05-29 |
006432 |
汇安鼎利纯债C |
1.0941 |
1.1978 |
1.0935 |
1.1972 |
0.0006 |
0.05% |
| 2026-05-28 |
006432 |
汇安鼎利纯债C |
1.0935 |
1.1972 |
1.0933 |
1.1970 |
0.0002 |
0.02% |
| 2026-05-27 |
006432 |
汇安鼎利纯债C |
1.0933 |
1.1970 |
1.0930 |
1.1967 |
0.0003 |
0.03% |
| 2026-05-26 |
006432 |
汇安鼎利纯债C |
1.0930 |
1.1967 |
1.0926 |
1.1963 |
0.0004 |
0.04% |
| 2026-05-25 |
006432 |
汇安鼎利纯债C |
1.0926 |
1.1963 |
1.1187 |
1.1957 |
0.0006 |
0.05% |
| 2026-05-22 |
006432 |
汇安鼎利纯债C |
1.1187 |
1.1957 |
1.1185 |
1.1955 |
0.0002 |
0.02% |
| 2026-05-21 |
006432 |
汇安鼎利纯债C |
1.1185 |
1.1955 |
1.1181 |
1.1951 |
0.0004 |
0.04% |
| 2026-05-20 |
006432 |
汇安鼎利纯债C |
1.1181 |
1.1951 |
1.1178 |
1.1948 |
0.0003 |
0.03% |
| 2026-05-19 |
006432 |
汇安鼎利纯债C |
1.1178 |
1.1948 |
1.1176 |
1.1946 |
0.0002 |
0.02% |
| 2026-05-18 |
006432 |
汇安鼎利纯债C |
1.1176 |
1.1946 |
1.1170 |
1.1940 |
0.0006 |
0.05% |
| 2026-05-15 |
006432 |
汇安鼎利纯债C |
1.1170 |
1.1940 |
1.1166 |
1.1936 |
0.0004 |
0.04% |
| 2026-05-14 |
006432 |
汇安鼎利纯债C |
1.1166 |
1.1936 |
1.1163 |
1.1933 |
0.0003 |
0.03% |
| 2026-05-13 |
006432 |
汇安鼎利纯债C |
1.1163 |
1.1933 |
1.1163 |
1.1933 |
0.0000 |
0.00% |
| 2026-05-12 |
006432 |
汇安鼎利纯债C |
1.1163 |
1.1933 |
1.1159 |
1.1929 |
0.0004 |
0.04% |
| 2026-05-11 |
006432 |
汇安鼎利纯债C |
1.1159 |
1.1929 |
1.1158 |
1.1928 |
0.0001 |
0.01% |
| 2026-05-08 |
006432 |
汇安鼎利纯债C |
1.1158 |
1.1928 |
1.1156 |
1.1926 |
0.0002 |
0.02% |
| 2026-04-30 |
006432 |
汇安鼎利纯债C |
1.1157 |
1.1927 |
1.1155 |
1.1925 |
0.0002 |
0.02% |
| 2026-04-29 |
006432 |
汇安鼎利纯债C |
1.1155 |
1.1925 |
1.1152 |
1.1922 |
0.0003 |
0.03% |
| 2026-04-28 |
006432 |
汇安鼎利纯债C |
1.1152 |
1.1922 |
1.1150 |
1.1920 |
0.0002 |
0.02% |
| 2026-04-27 |
006432 |
汇安鼎利纯债C |
1.1150 |
1.1920 |
1.1151 |
1.1921 |
-0.0001 |
-0.01% |
| 2026-04-24 |
006432 |
汇安鼎利纯债C |
1.1151 |
1.1921 |
1.1148 |
1.1918 |
0.0003 |
0.03% |
| 2026-04-23 |
006432 |
汇安鼎利纯债C |
1.1148 |
1.1918 |
1.1149 |
1.1919 |
-0.0001 |
-0.01% |
| 2026-04-22 |
006432 |
汇安鼎利纯债C |
1.1149 |
1.1919 |
1.1146 |
1.1916 |
0.0003 |
0.03% |
| 2026-04-21 |
006432 |
汇安鼎利纯债C |
1.1146 |
1.1916 |
1.1143 |
1.1913 |
0.0003 |
0.03% |
| 2026-04-20 |
006432 |
汇安鼎利纯债C |
1.1143 |
1.1913 |
1.1138 |
1.1908 |
0.0005 |
0.04% |
| 2026-04-17 |
006432 |
汇安鼎利纯债C |
1.1138 |
1.1908 |
1.1137 |
1.1907 |
0.0001 |
0.01% |
| 2026-04-16 |
006432 |
汇安鼎利纯债C |
1.1137 |
1.1907 |
1.1135 |
1.1905 |
0.0002 |
0.02% |
| 2026-04-15 |
006432 |
汇安鼎利纯债C |
1.1135 |
1.1905 |
1.1132 |
1.1902 |
0.0003 |
0.03% |
| 2026-04-14 |
006432 |
汇安鼎利纯债C |
1.1132 |
1.1902 |
1.1129 |
1.1899 |
0.0003 |
0.03% |
| 2026-04-13 |
006432 |
汇安鼎利纯债C |
1.1129 |
1.1899 |
1.1124 |
1.1894 |
0.0005 |
0.04% |
| 2026-04-10 |
006432 |
汇安鼎利纯债C |
1.1124 |
1.1894 |
1.1120 |
1.1890 |
0.0004 |
0.04% |
| 2026-04-09 |
006432 |
汇安鼎利纯债C |
1.1120 |
1.1890 |
1.1117 |
1.1887 |
0.0003 |
0.03% |
| 2026-04-08 |
006432 |
汇安鼎利纯债C |
1.1117 |
1.1887 |
1.1111 |
1.1881 |
0.0006 |
0.05% |
| 2026-04-07 |
006432 |
汇安鼎利纯债C |
1.1111 |
1.1881 |
1.1105 |
1.1875 |
0.0006 |
0.05% |
| 2026-04-03 |
006432 |
汇安鼎利纯债C |
1.1105 |
1.1875 |
1.1100 |
1.1870 |
0.0005 |
0.05% |
| 2026-04-02 |
006432 |
汇安鼎利纯债C |
1.1100 |
1.1870 |
1.1096 |
1.1866 |
0.0004 |
0.04% |
| 2026-04-01 |
006432 |
汇安鼎利纯债C |
1.1096 |
1.1866 |
1.1092 |
1.1862 |
0.0004 |
0.04% |
| 2026-03-31 |
006432 |
汇安鼎利纯债C |
1.1092 |
1.1862 |
1.1085 |
1.1855 |
0.0007 |
0.06% |
| 2026-03-30 |
006432 |
汇安鼎利纯债C |
1.1085 |
1.1855 |
1.1080 |
1.1850 |
0.0005 |
0.05% |
| 2026-03-27 |
006432 |
汇安鼎利纯债C |
1.1080 |
1.1850 |
1.1076 |
1.1846 |
0.0004 |
0.04% |
| 2026-03-26 |
006432 |
汇安鼎利纯债C |
1.1076 |
1.1846 |
1.1072 |
1.1842 |
0.0004 |
0.04% |
| 2026-03-25 |
006432 |
汇安鼎利纯债C |
1.1072 |
1.1842 |
1.1069 |
1.1839 |
0.0003 |
0.03% |
| 2026-03-24 |
006432 |
汇安鼎利纯债C |
1.1069 |
1.1839 |
1.1066 |
1.1836 |
0.0003 |
0.03% |
| 2026-03-23 |
006432 |
汇安鼎利纯债C |
1.1066 |
1.1836 |
1.1063 |
1.1833 |
0.0003 |
0.03% |
| 2026-03-20 |
006432 |
汇安鼎利纯债C |
1.1063 |
1.1833 |
1.1056 |
1.1826 |
0.0007 |
0.06% |
| 2026-03-19 |
006432 |
汇安鼎利纯债C |
1.1056 |
1.1826 |
1.1050 |
1.1820 |
0.0006 |
0.05% |
| 2026-03-18 |
006432 |
汇安鼎利纯债C |
1.1050 |
1.1820 |
1.1045 |
1.1815 |
0.0005 |
0.05% |
| 2026-03-17 |
006432 |
汇安鼎利纯债C |
1.1045 |
1.1815 |
1.1041 |
1.1811 |
0.0004 |
0.04% |
| 2026-03-16 |
006432 |
汇安鼎利纯债C |
1.1041 |
1.1811 |
1.1041 |
1.1811 |
0.0000 |
0.00% |
| 2026-03-13 |
006432 |
汇安鼎利纯债C |
1.1041 |
1.1811 |
1.1039 |
1.1809 |
0.0002 |
0.02% |
| 2026-03-12 |
006432 |
汇安鼎利纯债C |
1.1039 |
1.1809 |
1.1039 |
1.1809 |
0.0000 |
0.00% |
| 2026-03-11 |
006432 |
汇安鼎利纯债C |
1.1039 |
1.1809 |
1.1038 |
1.1808 |
0.0001 |
0.01% |
| 2026-03-10 |
006432 |
汇安鼎利纯债C |
1.1038 |
1.1808 |
1.1036 |
1.1806 |
0.0002 |
0.02% |
| 2026-03-09 |
006432 |
汇安鼎利纯债C |
1.1036 |
1.1806 |
1.1038 |
1.1808 |
-0.0002 |
-0.02% |
| 2026-03-06 |
006432 |
汇安鼎利纯债C |
1.1038 |
1.1808 |
1.1034 |
1.1804 |
0.0004 |
0.04% |
| 2026-03-05 |
006432 |
汇安鼎利纯债C |
1.1034 |
1.1804 |
1.1032 |
1.1802 |
0.0002 |
0.02% |
| 2026-03-04 |
006432 |
汇安鼎利纯债C |
1.1032 |
1.1802 |
1.1029 |
1.1799 |
0.0003 |
0.03% |
| 2026-03-03 |
006432 |
汇安鼎利纯债C |
1.1029 |
1.1799 |
1.1025 |
1.1795 |
0.0004 |
0.04% |
| 2026-03-02 |
006432 |
汇安鼎利纯债C |
1.1025 |
1.1795 |
1.1020 |
1.1790 |
0.0005 |
0.05% |
| 2026-02-27 |
006432 |
汇安鼎利纯债C |
1.1020 |
1.1790 |
1.1016 |
1.1786 |
0.0004 |
0.04% |
| 2026-02-26 |
006432 |
汇安鼎利纯债C |
1.1016 |
1.1786 |
1.1015 |
1.1785 |
0.0001 |
0.01% |
| 2026-02-25 |
006432 |
汇安鼎利纯债C |
1.1015 |
1.1785 |
1.1013 |
1.1783 |
0.0002 |
0.02% |
| 2026-02-24 |
006432 |
汇安鼎利纯债C |
1.1013 |
1.1783 |
1.1000 |
1.1770 |
0.0013 |
0.12% |
| 2026-02-13 |
006432 |
汇安鼎利纯债C |
1.1000 |
1.1770 |
1.0997 |
1.1767 |
0.0003 |
0.03% |
| 2026-02-12 |
006432 |
汇安鼎利纯债C |
1.0997 |
1.1767 |
1.0994 |
1.1764 |
0.0003 |
0.03% |
| 2026-02-11 |
006432 |
汇安鼎利纯债C |
1.0994 |
1.1764 |
1.0989 |
1.1759 |
0.0005 |
0.05% |
| 2026-02-10 |
006432 |
汇安鼎利纯债C |
1.0989 |
1.1759 |
1.0984 |
1.1754 |
0.0005 |
0.05% |
| 2026-02-09 |
006432 |
汇安鼎利纯债C |
1.0984 |
1.1754 |
1.0978 |
1.1748 |
0.0006 |
0.05% |
| 2026-02-06 |
006432 |
汇安鼎利纯债C |
1.0978 |
1.1748 |
1.0974 |
1.1744 |
0.0004 |
0.04% |
| 2026-02-05 |
006432 |
汇安鼎利纯债C |
1.0974 |
1.1744 |
1.0971 |
1.1741 |
0.0003 |
0.03% |
| 2026-02-04 |
006432 |
汇安鼎利纯债C |
1.0971 |
1.1741 |
1.0969 |
1.1739 |
0.0002 |
0.02% |
| 2026-02-03 |
006432 |
汇安鼎利纯债C |
1.0969 |
1.1739 |
1.0967 |
1.1737 |
0.0002 |
0.02% |
| 2026-02-02 |
006432 |
汇安鼎利纯债C |
1.0967 |
1.1737 |
1.0963 |
1.1733 |
0.0004 |
0.04% |
| 2026-01-30 |
006432 |
汇安鼎利纯债C |
1.0963 |
1.1733 |
1.0958 |
1.1728 |
0.0005 |
0.05% |
| 2026-01-29 |
006432 |
汇安鼎利纯债C |
1.0958 |
1.1728 |
1.0956 |
1.1726 |
0.0002 |
0.02% |
| 2026-01-28 |
006432 |
汇安鼎利纯债C |
1.0956 |
1.1726 |
1.0952 |
1.1722 |
0.0004 |
0.04% |
| 2026-01-27 |
006432 |
汇安鼎利纯债C |
1.0952 |
1.1722 |
1.0949 |
1.1719 |
0.0003 |
0.03% |
| 2026-01-26 |
006432 |
汇安鼎利纯债C |
1.0949 |
1.1719 |
1.0942 |
1.1712 |
0.0007 |
0.06% |
| 2026-01-23 |
006432 |
汇安鼎利纯债C |
1.0942 |
1.1712 |
1.0937 |
1.1707 |
0.0005 |
0.05% |
| 2026-01-22 |
006432 |
汇安鼎利纯债C |
1.0937 |
1.1707 |
1.0933 |
1.1703 |
0.0004 |
0.04% |
| 2026-01-21 |
006432 |
汇安鼎利纯债C |
1.0933 |
1.1703 |
1.0927 |
1.1697 |
0.0006 |
0.05% |
| 2026-01-20 |
006432 |
汇安鼎利纯债C |
1.0927 |
1.1697 |
1.0921 |
1.1691 |
0.0006 |
0.05% |
| 2026-01-19 |
006432 |
汇安鼎利纯债C |
1.0921 |
1.1691 |
1.0912 |
1.1682 |
0.0009 |
0.08% |
| 2026-01-16 |
006432 |
汇安鼎利纯债C |
1.0912 |
1.1682 |
1.0909 |
1.1679 |
0.0003 |
0.03% |
| 2026-01-15 |
006432 |
汇安鼎利纯债C |
1.0909 |
1.1679 |
1.0907 |
1.1677 |
0.0002 |
0.02% |
| 2026-01-14 |
006432 |
汇安鼎利纯债C |
1.0907 |
1.1677 |
1.0906 |
1.1676 |
0.0001 |
0.01% |
| 2026-01-13 |
006432 |
汇安鼎利纯债C |
1.0906 |
1.1676 |
1.0904 |
1.1674 |
0.0002 |
0.02% |
| 2026-01-12 |
006432 |
汇安鼎利纯债C |
1.0904 |
1.1674 |
1.0900 |
1.1670 |
0.0004 |
0.04% |
| 2026-01-09 |
006432 |
汇安鼎利纯债C |
1.0900 |
1.1670 |
1.0900 |
1.1670 |
0.0000 |
0.00% |
| 2026-01-08 |
006432 |
汇安鼎利纯债C |
1.0900 |
1.1670 |
1.0898 |
1.1668 |
0.0002 |
0.02% |
| 2026-01-07 |
006432 |
汇安鼎利纯债C |
1.0898 |
1.1668 |
1.0899 |
1.1669 |
-0.0001 |
-0.01% |
| 2026-01-06 |
006432 |
汇安鼎利纯债C |
1.0899 |
1.1669 |
1.0900 |
1.1670 |
-0.0001 |
-0.01% |
| 2026-01-05 |
006432 |
汇安鼎利纯债C |
1.0900 |
1.1670 |
1.0894 |
1.1664 |
0.0006 |
0.06% |
| 2025-12-31 |
006432 |
汇安鼎利纯债C |
1.0894 |
1.1664 |
1.0895 |
1.1665 |
-0.0001 |
-0.01% |
| 2025-12-30 |
006432 |
汇安鼎利纯债C |
1.0895 |
1.1665 |
1.0895 |
1.1665 |
0.0000 |
0.00% |
| 2025-12-29 |
006432 |
汇安鼎利纯债C |
1.0895 |
1.1665 |
1.0893 |
1.1663 |
0.0002 |
0.02% |
| 2025-12-26 |
006432 |
汇安鼎利纯债C |
1.0893 |
1.1663 |
1.1213 |
1.1663 |
0.0000 |
0.00% |
| 2025-12-25 |
006432 |
汇安鼎利纯债C |
1.1213 |
1.1663 |
1.1213 |
1.1663 |
0.0000 |
0.00% |
| 2025-12-24 |
006432 |
汇安鼎利纯债C |
1.1213 |
1.1663 |
1.1210 |
1.1660 |
0.0003 |
0.03% |
| 2025-12-23 |
006432 |
汇安鼎利纯债C |
1.1210 |
1.1660 |
1.1211 |
1.1661 |
-0.0001 |
-0.01% |
| 2025-12-22 |
006432 |
汇安鼎利纯债C |
1.1211 |
1.1661 |
1.1210 |
1.1660 |
0.0001 |
0.01% |
| 2025-12-19 |
006432 |
汇安鼎利纯债C |
1.1210 |
1.1660 |
1.1206 |
1.1656 |
0.0004 |
0.04% |
| 2025-12-18 |
006432 |
汇安鼎利纯债C |
1.1206 |
1.1656 |
1.1205 |
1.1655 |
0.0001 |
0.01% |
| 2025-12-17 |
006432 |
汇安鼎利纯债C |
1.1205 |
1.1655 |
1.1204 |
1.1654 |
0.0001 |
0.01% |
| 2025-12-16 |
006432 |
汇安鼎利纯债C |
1.1204 |
1.1654 |
1.1206 |
1.1656 |
-0.0002 |
-0.02% |
| 2025-12-15 |
006432 |
汇安鼎利纯债C |
1.1206 |
1.1656 |
1.1203 |
1.1653 |
0.0003 |
0.03% |
| 2025-12-12 |
006432 |
汇安鼎利纯债C |
1.1203 |
1.1653 |
1.1202 |
1.1652 |
0.0001 |
0.01% |
| 2025-12-11 |
006432 |
汇安鼎利纯债C |
1.1202 |
1.1652 |
1.1198 |
1.1648 |
0.0004 |
0.04% |
| 2025-12-10 |
006432 |
汇安鼎利纯债C |
1.1198 |
1.1648 |
1.1199 |
1.1649 |
-0.0001 |
-0.01% |
| 2025-12-09 |
006432 |
汇安鼎利纯债C |
1.1199 |
1.1649 |
1.1199 |
1.1649 |
0.0000 |
0.00% |
| 2025-12-08 |
006432 |
汇安鼎利纯债C |
1.1199 |
1.1649 |
1.1201 |
1.1651 |
-0.0002 |
-0.02% |
| 2025-12-05 |
006432 |
汇安鼎利纯债C |
1.1201 |
1.1651 |
1.1202 |
1.1652 |
-0.0001 |
-0.01% |
| 2025-12-04 |
006432 |
汇安鼎利纯债C |
1.1202 |
1.1652 |
1.1212 |
1.1662 |
-0.0010 |
-0.09% |
| 2025-12-03 |
006432 |
汇安鼎利纯债C |
1.1212 |
1.1662 |
1.1214 |
1.1664 |
-0.0002 |
-0.02% |
| 2025-12-02 |
006432 |
汇安鼎利纯债C |
1.1214 |
1.1664 |
1.1215 |
1.1665 |
-0.0001 |
-0.01% |
| 2025-12-01 |
006432 |
汇安鼎利纯债C |
1.1215 |
1.1665 |
1.1213 |
1.1663 |
0.0002 |
0.02% |
| 2025-11-28 |
006432 |
汇安鼎利纯债C |
1.1213 |
1.1663 |
1.1212 |
1.1662 |
0.0001 |
0.01% |
| 2025-11-27 |
006432 |
汇安鼎利纯债C |
1.1212 |
1.1662 |
1.1217 |
1.1667 |
-0.0005 |
-0.04% |
| 2025-11-26 |
006432 |
汇安鼎利纯债C |
1.1217 |
1.1667 |
1.1221 |
1.1671 |
-0.0004 |
-0.04% |
| 2025-11-25 |
006432 |
汇安鼎利纯债C |
1.1221 |
1.1671 |
1.1222 |
1.1672 |
-0.0001 |
-0.01% |
| 2025-11-24 |
006432 |
汇安鼎利纯债C |
1.1222 |
1.1672 |
1.1221 |
1.1671 |
0.0001 |
0.01% |
| 2025-11-21 |
006432 |
汇安鼎利纯债C |
1.1221 |
1.1671 |
1.1221 |
1.1671 |
0.0000 |
0.00% |
| 2025-11-20 |
006432 |
汇安鼎利纯债C |
1.1221 |
1.1671 |
1.1221 |
1.1671 |
0.0000 |
0.00% |
| 2025-11-19 |
006432 |
汇安鼎利纯债C |
1.1221 |
1.1671 |
1.1219 |
1.1669 |
0.0002 |
0.02% |
| 2025-11-18 |
006432 |
汇安鼎利纯债C |
1.1219 |
1.1669 |
1.1216 |
1.1666 |
0.0003 |
0.03% |
| 2025-11-17 |
006432 |
汇安鼎利纯债C |
1.1216 |
1.1666 |
1.1213 |
1.1663 |
0.0003 |
0.03% |
| 2025-11-14 |
006432 |
汇安鼎利纯债C |
1.1213 |
1.1663 |
1.1213 |
1.1663 |
0.0000 |
0.00% |
| 2025-11-13 |
006432 |
汇安鼎利纯债C |
1.1213 |
1.1663 |
1.1211 |
1.1661 |
0.0002 |
0.02% |
| 2025-11-12 |
006432 |
汇安鼎利纯债C |
1.1211 |
1.1661 |
1.1210 |
1.1660 |
0.0001 |
0.01% |
| 2025-11-11 |
006432 |
汇安鼎利纯债C |
1.1210 |
1.1660 |
1.1209 |
1.1659 |
0.0001 |
0.01% |
| 2025-11-10 |
006432 |
汇安鼎利纯债C |
1.1209 |
1.1659 |
1.1208 |
1.1658 |
0.0001 |
0.01% |
| 2025-11-07 |
006432 |
汇安鼎利纯债C |
1.1208 |
1.1658 |
1.1207 |
1.1657 |
0.0001 |
0.01% |
| 2025-11-06 |
006432 |
汇安鼎利纯债C |
1.1207 |
1.1657 |
1.1204 |
1.1654 |
0.0003 |
0.03% |
| 2025-11-05 |
006432 |
汇安鼎利纯债C |
1.1204 |
1.1654 |
1.1201 |
1.1651 |
0.0003 |
0.03% |
| 2025-11-04 |
006432 |
汇安鼎利纯债C |
1.1201 |
1.1651 |
1.1197 |
1.1647 |
0.0004 |
0.04% |
| 2025-11-03 |
006432 |
汇安鼎利纯债C |
1.1197 |
1.1647 |
1.1188 |
1.1638 |
0.0009 |
0.08% |
| 2025-10-31 |
006432 |
汇安鼎利纯债C |
1.1188 |
1.1638 |
1.1179 |
1.1629 |
0.0009 |
0.08% |
| 2025-10-30 |
006432 |
汇安鼎利纯债C |
1.1179 |
1.1629 |
1.1173 |
1.1623 |
0.0006 |
0.05% |
| 2025-10-29 |
006432 |
汇安鼎利纯债C |
1.1173 |
1.1623 |
1.1168 |
1.1618 |
0.0005 |
0.04% |
| 2025-10-28 |
006432 |
汇安鼎利纯债C |
1.1168 |
1.1618 |
1.1158 |
1.1608 |
0.0010 |
0.09% |
| 2025-10-27 |
006432 |
汇安鼎利纯债C |
1.1158 |
1.1608 |
1.1154 |
1.1604 |
0.0004 |
0.04% |
| 2025-10-24 |
006432 |
汇安鼎利纯债C |
1.1154 |
1.1604 |
1.1148 |
1.1598 |
0.0006 |
0.05% |
| 2025-10-23 |
006432 |
汇安鼎利纯债C |
1.1148 |
1.1598 |
1.1144 |
1.1594 |
0.0004 |
0.04% |
| 2025-10-22 |
006432 |
汇安鼎利纯债C |
1.1144 |
1.1594 |
1.1140 |
1.1590 |
0.0004 |
0.04% |
| 2025-10-21 |
006432 |
汇安鼎利纯债C |
1.1140 |
1.1590 |
1.1137 |
1.1587 |
0.0003 |
0.03% |
| 2025-10-20 |
006432 |
汇安鼎利纯债C |
1.1137 |
1.1587 |
1.1133 |
1.1583 |
0.0004 |
0.04% |
| 2025-10-17 |
006432 |
汇安鼎利纯债C |
1.1133 |
1.1583 |
1.1128 |
1.1578 |
0.0005 |
0.04% |
| 2025-10-16 |
006432 |
汇安鼎利纯债C |
1.1128 |
1.1578 |
1.1124 |
1.1574 |
0.0004 |
0.04% |
| 2025-10-15 |
006432 |
汇安鼎利纯债C |
1.1124 |
1.1574 |
1.1124 |
1.1574 |
0.0000 |
0.00% |
| 2025-10-14 |
006432 |
汇安鼎利纯债C |
1.1124 |
1.1574 |
1.1123 |
1.1573 |
0.0001 |
0.01% |
| 2025-10-13 |
006432 |
汇安鼎利纯债C |
1.1123 |
1.1573 |
1.1115 |
1.1565 |
0.0008 |
0.07% |
| 2025-10-10 |
006432 |
汇安鼎利纯债C |
1.1115 |
1.1565 |
1.1115 |
1.1565 |
0.0000 |
0.00% |
| 2025-10-09 |
006432 |
汇安鼎利纯债C |
1.1115 |
1.1565 |
1.1104 |
1.1554 |
0.0011 |
0.10% |
| 2025-09-30 |
006432 |
汇安鼎利纯债C |
1.1104 |
1.1554 |
1.1108 |
1.1558 |
-0.0004 |
-0.04% |
| 2025-09-29 |
006432 |
汇安鼎利纯债C |
1.1108 |
1.1558 |
1.1108 |
1.1558 |
0.0000 |
0.00% |
| 2025-09-26 |
006432 |
汇安鼎利纯债C |
1.1108 |
1.1558 |
1.1107 |
1.1557 |
0.0001 |
0.01% |
| 2025-09-25 |
006432 |
汇安鼎利纯债C |
1.1107 |
1.1557 |
1.1119 |
1.1569 |
-0.0012 |
-0.11% |
| 2025-09-24 |
006432 |
汇安鼎利纯债C |
1.1119 |
1.1569 |
1.1131 |
1.1581 |
-0.0012 |
-0.11% |
| 2025-09-23 |
006432 |
汇安鼎利纯债C |
1.1131 |
1.1581 |
1.1131 |
1.1581 |
0.0000 |
0.00% |
| 2025-09-22 |
006432 |
汇安鼎利纯债C |
1.1131 |
1.1581 |
1.1130 |
1.1580 |
0.0001 |
0.01% |
| 2025-09-19 |
006432 |
汇安鼎利纯债C |
1.1130 |
1.1580 |
1.1130 |
1.1580 |
0.0000 |
0.00% |
| 2025-09-18 |
006432 |
汇安鼎利纯债C |
1.1130 |
1.1580 |
1.1130 |
1.1580 |
0.0000 |
0.00% |
| 2025-09-17 |
006432 |
汇安鼎利纯债C |
1.1130 |
1.1580 |
1.1130 |
1.1580 |
0.0000 |
0.00% |
