汇安鼎利纯债C基金净值查询(006432)

今天最新净值 1.1052 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：1.2089
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

近半年汇安鼎利纯债C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,汇安鼎利纯债C(006432)基金累计收益率2.55%

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	006432	汇安鼎利纯债C	1.1054	1.2091	1.1052	1.2089	0.0002	0.02%
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%

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%
汇安品质优选混合A	0.8660	2.44%
汇安品质优选混合C	0.8485	2.44%
汇安价值先锋混合A	0.8913	2.06%
汇安价值先锋混合C	0.8746	2.05%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
富荣富兴纯债A	1.2755	0.43%
富荣富兴纯债C	1.2856	0.43%
汇添富丰和纯债A	1.0236	0.31%
汇添富丰和纯债C	1.0124	0.31%
长城瑞利债券A	1.0433	0.30%
长城瑞利债券C	1.0569	0.30%
华泰保兴尊益利率债6个月持有债券A	1.1018	0.30%
华泰保兴尊益利率债6个月持有债券C	1.0964	0.30%
农银金瑞利率债债券	1.0367	0.30%
百嘉百达利率债债券C	1.0233	0.30%