金基速查 - 基金速查网 - 开放式基金数据大全,每日基金净值查询
加入收藏
热搜: 大成价值 广发科技先锋混合 中邮核心 华夏全球 诺安成长 易方达国防 易基消费 汇添富移动互联 易基成长 诺安股票 光大优势 长信金利
上证综指 深证成指 创业板指 沪深300 基金指数
基金首页 今日净值 历史净值 基金估值 基金排行 基金筛选 分红送配 新发基金 行情榜单 基金动态 我的基金

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 1.1221 0.0002 0.0200% 2025-02-10
盘中实时估值(仅供参考) %
  • 累计净值：1.1721
  • 成立日期：
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：9.8128亿
  • 最近资产：10.99亿元
  • 基金公司：汇安基金
  • 基金经理：黄济宽 金鸿峰
近一年汇安鼎利纯债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
近一年,汇安鼎利纯债A(006431)基金累计收益率4.14%
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
2025-02-10 006431 汇安鼎利纯债A 1.1215 1.1715 1.1221 1.1721 -0.0006 -0.05%
2025-02-07 006431 汇安鼎利纯债A 1.1221 1.1721 1.1219 1.1719 0.0002 0.02%
2025-02-06 006431 汇安鼎利纯债A 1.1219 1.1719 1.1211 1.1711 0.0008 0.07%
2025-02-05 006431 汇安鼎利纯债A 1.1211 1.1711 1.1202 1.1702 0.0009 0.08%
2025-01-27 006431 汇安鼎利纯债A 1.1202 1.1702 1.1189 1.1689 0.0013 0.12%
2025-01-22 006431 汇安鼎利纯债A 1.1195 1.1695 1.1193 1.1693 0.0002 0.02%
2025-01-14 006431 汇安鼎利纯债A 1.1203 1.1703 1.1198 1.1698 0.0005 0.04%
2025-01-13 006431 汇安鼎利纯债A 1.1198 1.1698 1.1208 1.1708 -0.0010 -0.09%
2025-01-10 006431 汇安鼎利纯债A 1.1208 1.1708 1.1210 1.1710 -0.0002 -0.02%
2025-01-09 006431 汇安鼎利纯债A 1.1210 1.1710 1.1219 1.1719 -0.0009 -0.08%
2025-01-08 006431 汇安鼎利纯债A 1.1219 1.1719 1.1221 1.1721 -0.0002 -0.02%
2025-01-07 006431 汇安鼎利纯债A 1.1221 1.1721 1.1227 1.1727 -0.0006 -0.05%
2025-01-06 006431 汇安鼎利纯债A 1.1227 1.1727 1.1223 1.1723 0.0004 0.04%
2025-01-03 006431 汇安鼎利纯债A 1.1223 1.1723 1.1219 1.1719 0.0004 0.04%
2025-01-02 006431 汇安鼎利纯债A 1.1219 1.1719 1.1201 1.1701 0.0018 0.16%
2024-12-31 006431 汇安鼎利纯债A 1.1201 1.1701 1.1191 1.1691 0.0010 0.09%
2024-12-26 006431 汇安鼎利纯债A 1.1182 1.1682 1.1178 1.1678 0.0004 0.04%
2024-12-25 006431 汇安鼎利纯债A 1.1178 1.1678 1.1184 1.1684 -0.0006 -0.05%
2024-12-24 006431 汇安鼎利纯债A 1.1184 1.1684 1.1190 1.1690 -0.0006 -0.05%
2024-12-23 006431 汇安鼎利纯债A 1.1190 1.1690 1.1183 1.1683 0.0007 0.06%
2024-12-20 006431 汇安鼎利纯债A 1.1183 1.1683 1.1170 1.1670 0.0013 0.12%
2024-12-19 006431 汇安鼎利纯债A 1.1170 1.1670 1.1170 1.1670 0.0000 0.00%
2024-12-18 006431 汇安鼎利纯债A 1.1170 1.1670 1.1177 1.1677 -0.0007 -0.06%
2024-12-17 006431 汇安鼎利纯债A 1.1177 1.1677 1.1181 1.1681 -0.0004 -0.04%
2024-12-16 006431 汇安鼎利纯债A 1.1181 1.1681 1.1170 1.1670 0.0011 0.10%
2024-12-13 006431 汇安鼎利纯债A 1.1170 1.1670 1.1156 1.1656 0.0014 0.13%
2024-12-12 006431 汇安鼎利纯债A 1.1156 1.1656 1.1149 1.1649 0.0007 0.06%
2024-12-11 006431 汇安鼎利纯债A 1.1149 1.1649 1.1149 1.1649 0.0000 0.00%
2024-12-10 006431 汇安鼎利纯债A 1.1149 1.1649 1.1128 1.1628 0.0021 0.19%
2024-12-09 006431 汇安鼎利纯债A 1.1128 1.1628 1.1121 1.1621 0.0007 0.06%
2024-12-06 006431 汇安鼎利纯债A 1.1121 1.1621 1.1121 1.1621 0.0000 0.00%
2024-12-05 006431 汇安鼎利纯债A 1.1121 1.1621 1.1118 1.1618 0.0003 0.03%
2024-12-04 006431 汇安鼎利纯债A 1.1118 1.1618 1.1109 1.1609 0.0009 0.08%
2024-12-03 006431 汇安鼎利纯债A 1.1109 1.1609 1.1107 1.1607 0.0002 0.02%
2024-12-02 006431 汇安鼎利纯债A 1.1107 1.1607 1.1088 1.1588 0.0019 0.17%
2024-11-29 006431 汇安鼎利纯债A 1.1088 1.1588 1.1080 1.1580 0.0008 0.07%
2024-11-28 006431 汇安鼎利纯债A 1.1080 1.1580 1.1076 1.1576 0.0004 0.04%
2024-11-27 006431 汇安鼎利纯债A 1.1076 1.1576 1.1073 1.1573 0.0003 0.03%
2024-11-26 006431 汇安鼎利纯债A 1.1073 1.1573 1.1071 1.1571 0.0002 0.02%
2024-11-25 006431 汇安鼎利纯债A 1.1071 1.1571 1.1064 1.1564 0.0007 0.06%
2024-11-22 006431 汇安鼎利纯债A 1.1064 1.1564 1.1063 1.1563 0.0001 0.01%
2024-11-21 006431 汇安鼎利纯债A 1.1063 1.1563 1.1059 1.1559 0.0004 0.04%
2024-11-20 006431 汇安鼎利纯债A 1.1059 1.1559 1.1059 1.1559 0.0000 0.00%
2024-11-19 006431 汇安鼎利纯债A 1.1059 1.1559 1.1057 1.1557 0.0002 0.02%
2024-11-18 006431 汇安鼎利纯债A 1.1057 1.1557 1.1058 1.1558 -0.0001 -0.01%
2024-11-15 006431 汇安鼎利纯债A 1.1058 1.1558 1.1056 1.1556 0.0002 0.02%
2024-11-14 006431 汇安鼎利纯债A 1.1056 1.1556 1.1056 1.1556 0.0000 0.00%
2024-11-13 006431 汇安鼎利纯债A 1.1056 1.1556 1.1057 1.1557 -0.0001 -0.01%
2024-11-12 006431 汇安鼎利纯债A 1.1057 1.1557 1.1052 1.1552 0.0005 0.05%
2024-11-11 006431 汇安鼎利纯债A 1.1052 1.1552 1.1046 1.1546 0.0006 0.05%
2024-11-08 006431 汇安鼎利纯债A 1.1046 1.1546 1.1043 1.1543 0.0003 0.03%
2024-11-07 006431 汇安鼎利纯债A 1.1043 1.1543 1.1038 1.1538 0.0005 0.05%
2024-11-06 006431 汇安鼎利纯债A 1.1038 1.1538 1.1036 1.1536 0.0002 0.02%
2024-11-05 006431 汇安鼎利纯债A 1.1036 1.1536 1.1034 1.1534 0.0002 0.02%
2024-11-04 006431 汇安鼎利纯债A 1.1034 1.1534 1.1030 1.1530 0.0004 0.04%
2024-11-01 006431 汇安鼎利纯债A 1.1030 1.1530 1.1022 1.1522 0.0008 0.07%
2024-10-31 006431 汇安鼎利纯债A 1.1022 1.1522 1.1018 1.1518 0.0004 0.04%
2024-10-30 006431 汇安鼎利纯债A 1.1018 1.1518 1.1017 1.1517 0.0001 0.01%
2024-10-29 006431 汇安鼎利纯债A 1.1017 1.1517 1.1018 1.1518 -0.0001 -0.01%
2024-10-28 006431 汇安鼎利纯债A 1.1018 1.1518 1.1019 1.1519 -0.0001 -0.01%
2024-10-25 006431 汇安鼎利纯债A 1.1019 1.1519 1.1021 1.1521 -0.0002 -0.02%
2024-10-24 006431 汇安鼎利纯债A 1.1021 1.1521 1.1022 1.1522 -0.0001 -0.01%
2024-10-23 006431 汇安鼎利纯债A 1.1022 1.1522 1.1033 1.1533 -0.0011 -0.10%
2024-10-22 006431 汇安鼎利纯债A 1.1033 1.1533 1.1041 1.1541 -0.0008 -0.07%
2024-10-21 006431 汇安鼎利纯债A 1.1041 1.1541 1.1042 1.1542 -0.0001 -0.01%
2024-10-18 006431 汇安鼎利纯债A 1.1042 1.1542 1.1045 1.1545 -0.0003 -0.03%
2024-10-17 006431 汇安鼎利纯债A 1.1045 1.1545 1.1038 1.1538 0.0007 0.06%
2024-10-16 006431 汇安鼎利纯债A 1.1038 1.1538 1.1036 1.1536 0.0002 0.02%
2024-10-15 006431 汇安鼎利纯债A 1.1036 1.1536 1.1028 1.1528 0.0008 0.07%
2024-10-14 006431 汇安鼎利纯债A 1.1028 1.1528 1.1009 1.1509 0.0019 0.17%
2024-10-11 006431 汇安鼎利纯债A 1.1009 1.1509 1.0998 1.1498 0.0011 0.10%
2024-10-10 006431 汇安鼎利纯债A 1.0998 1.1498 1.0970 1.1470 0.0028 0.26%
2024-10-09 006431 汇安鼎利纯债A 1.0970 1.1470 1.0985 1.1485 -0.0015 -0.14%
2024-10-08 006431 汇安鼎利纯债A 1.0985 1.1485 1.1006 1.1506 -0.0021 -0.19%
2024-09-30 006431 汇安鼎利纯债A 1.1006 1.1506 1.1035 1.1535 -0.0029 -0.26%
2024-09-27 006431 汇安鼎利纯债A 1.1035 1.1535 1.1081 1.1581 -0.0046 -0.42%
2024-09-26 006431 汇安鼎利纯债A 1.1081 1.1581 1.1093 1.1593 -0.0012 -0.11%
2024-09-25 006431 汇安鼎利纯债A 1.1093 1.1593 1.1085 1.1585 0.0008 0.07%
2024-09-24 006431 汇安鼎利纯债A 1.1085 1.1585 1.1087 1.1587 -0.0002 -0.02%
2024-09-23 006431 汇安鼎利纯债A 1.1087 1.1587 1.1086 1.1586 0.0001 0.01%
2024-09-20 006431 汇安鼎利纯债A 1.1086 1.1586 1.1084 1.1584 0.0002 0.02%
2024-09-19 006431 汇安鼎利纯债A 1.1084 1.1584 1.1084 1.1584 0.0000 0.00%
2024-09-18 006431 汇安鼎利纯债A 1.1084 1.1584 1.1074 1.1574 0.0010 0.09%
2024-09-13 006431 汇安鼎利纯债A 1.1074 1.1574 1.1068 1.1568 0.0006 0.05%
2024-09-12 006431 汇安鼎利纯债A 1.1068 1.1568 1.1065 1.1565 0.0003 0.03%
2024-09-11 006431 汇安鼎利纯债A 1.1065 1.1565 1.1060 1.1560 0.0005 0.05%
2024-09-10 006431 汇安鼎利纯债A 1.1060 1.1560 1.1058 1.1558 0.0002 0.02%
2024-09-09 006431 汇安鼎利纯债A 1.1058 1.1558 1.1053 1.1553 0.0005 0.05%
2024-09-06 006431 汇安鼎利纯债A 1.1053 1.1553 1.1053 1.1553 0.0000 0.00%
2024-09-05 006431 汇安鼎利纯债A 1.1053 1.1553 1.1050 1.1550 0.0003 0.03%
2024-09-04 006431 汇安鼎利纯债A 1.1050 1.1550 1.1048 1.1548 0.0002 0.02%
2024-09-03 006431 汇安鼎利纯债A 1.1048 1.1548 1.1043 1.1543 0.0005 0.05%
2024-09-02 006431 汇安鼎利纯债A 1.1043 1.1543 1.1030 1.1530 0.0013 0.12%
2024-08-30 006431 汇安鼎利纯债A 1.1030 1.1530 1.1029 1.1529 0.0001 0.01%
2024-08-29 006431 汇安鼎利纯债A 1.1029 1.1529 1.1027 1.1527 0.0002 0.02%
2024-08-28 006431 汇安鼎利纯债A 1.1027 1.1527 1.1022 1.1522 0.0005 0.05%
2024-08-27 006431 汇安鼎利纯债A 1.1022 1.1522 1.1032 1.1532 -0.0010 -0.09%
2024-08-26 006431 汇安鼎利纯债A 1.1032 1.1532 1.1036 1.1536 -0.0004 -0.04%
2024-08-23 006431 汇安鼎利纯债A 1.1036 1.1536 1.1034 1.1534 0.0002 0.02%
2024-08-22 006431 汇安鼎利纯债A 1.1034 1.1534 1.1031 1.1531 0.0003 0.03%
2024-08-21 006431 汇安鼎利纯债A 1.1031 1.1531 1.1035 1.1535 -0.0004 -0.04%
2024-08-20 006431 汇安鼎利纯债A 1.1035 1.1535 1.1034 1.1534 0.0001 0.01%
2024-08-19 006431 汇安鼎利纯债A 1.1034 1.1534 1.1030 1.1530 0.0004 0.04%
2024-08-16 006431 汇安鼎利纯债A 1.1030 1.1530 1.1029 1.1529 0.0001 0.01%
2024-08-15 006431 汇安鼎利纯债A 1.1029 1.1529 1.1035 1.1535 -0.0006 -0.05%
2024-08-14 006431 汇安鼎利纯债A 1.1035 1.1535 1.1025 1.1525 0.0010 0.09%
2024-08-13 006431 汇安鼎利纯债A 1.1025 1.1525 1.1016 1.1516 0.0009 0.08%
2024-08-12 006431 汇安鼎利纯债A 1.1016 1.1516 1.1041 1.1541 -0.0025 -0.23%
2024-08-09 006431 汇安鼎利纯债A 1.1041 1.1541 1.1051 1.1551 -0.0010 -0.09%
2024-08-08 006431 汇安鼎利纯债A 1.1051 1.1551 1.1059 1.1559 -0.0008 -0.07%
2024-08-07 006431 汇安鼎利纯债A 1.1059 1.1559 1.1057 1.1557 0.0002 0.02%
2024-08-06 006431 汇安鼎利纯债A 1.1057 1.1557 1.1062 1.1562 -0.0005 -0.05%
2024-08-05 006431 汇安鼎利纯债A 1.1062 1.1562 1.1057 1.1557 0.0005 0.05%
2024-08-02 006431 汇安鼎利纯债A 1.1057 1.1557 1.1052 1.1552 0.0005 0.05%
2024-07-31 006431 汇安鼎利纯债A 1.1046 1.1546 1.1042 1.1542 0.0004 0.04%
2024-07-30 006431 汇安鼎利纯债A 1.1042 1.1542 1.1038 1.1538 0.0004 0.04%
2024-07-29 006431 汇安鼎利纯债A 1.1038 1.1538 1.1032 1.1532 0.0006 0.05%
2024-07-26 006431 汇安鼎利纯债A 1.1032 1.1532 1.1028 1.1528 0.0004 0.04%
2024-07-25 006431 汇安鼎利纯债A 1.1028 1.1528 1.1020 1.1520 0.0008 0.07%
2024-07-24 006431 汇安鼎利纯债A 1.1020 1.1520 1.1019 1.1519 0.0001 0.01%
2024-07-23 006431 汇安鼎利纯债A 1.1019 1.1519 1.1013 1.1513 0.0006 0.05%
2024-07-22 006431 汇安鼎利纯债A 1.1013 1.1513 1.1003 1.1503 0.0010 0.09%
2024-07-19 006431 汇安鼎利纯债A 1.1003 1.1503 1.1001 1.1501 0.0002 0.02%
2024-07-18 006431 汇安鼎利纯债A 1.1001 1.1501 1.1002 1.1502 -0.0001 -0.01%
2024-07-17 006431 汇安鼎利纯债A 1.1002 1.1502 1.1001 1.1501 0.0001 0.01%
2024-07-16 006431 汇安鼎利纯债A 1.1001 1.1501 1.0999 1.1499 0.0002 0.02%
2024-07-15 006431 汇安鼎利纯债A 1.0999 1.1499 1.0994 1.1494 0.0005 0.05%
2024-07-12 006431 汇安鼎利纯债A 1.0994 1.1494 1.0990 1.1490 0.0004 0.04%
2024-07-11 006431 汇安鼎利纯债A 1.0990 1.1490 1.0987 1.1487 0.0003 0.03%
2024-07-10 006431 汇安鼎利纯债A 1.0987 1.1487 1.0986 1.1486 0.0001 0.01%
2024-07-09 006431 汇安鼎利纯债A 1.0986 1.1486 1.0981 1.1481 0.0005 0.05%
2024-07-08 006431 汇安鼎利纯债A 1.0981 1.1481 1.0989 1.1489 -0.0008 -0.07%
2024-07-05 006431 汇安鼎利纯债A 1.0989 1.1489 1.0994 1.1494 -0.0005 -0.05%
2024-07-04 006431 汇安鼎利纯债A 1.0994 1.1494 1.0994 1.1494 0.0000 0.00%
2024-07-03 006431 汇安鼎利纯债A 1.0994 1.1494 1.0989 1.1489 0.0005 0.05%
2024-07-02 006431 汇安鼎利纯债A 1.0989 1.1489 1.0985 1.1485 0.0004 0.04%
2024-07-01 006431 汇安鼎利纯债A 1.0985 1.1485 1.0991 1.1491 -0.0006 -0.05%
2024-06-28 006431 汇安鼎利纯债A 1.0991 1.1491 1.0987 1.1487 0.0004 0.04%
2024-06-27 006431 汇安鼎利纯债A 1.0987 1.1487 1.0982 1.1482 0.0005 0.05%
2024-06-26 006431 汇安鼎利纯债A 1.0982 1.1482 1.0980 1.1480 0.0002 0.02%
2024-06-25 006431 汇安鼎利纯债A 1.0980 1.1480 1.0977 1.1477 0.0003 0.03%
2024-06-24 006431 汇安鼎利纯债A 1.0977 1.1477 1.0974 1.1474 0.0003 0.03%
2024-06-21 006431 汇安鼎利纯债A 1.0974 1.1474 1.0975 1.1475 -0.0001 -0.01%
2024-06-20 006431 汇安鼎利纯债A 1.0975 1.1475 1.0974 1.1474 0.0001 0.01%
2024-06-19 006431 汇安鼎利纯债A 1.0974 1.1474 1.0971 1.1471 0.0003 0.03%
2024-06-18 006431 汇安鼎利纯债A 1.0971 1.1471 1.0968 1.1468 0.0003 0.03%
2024-06-17 006431 汇安鼎利纯债A 1.0968 1.1468 1.0965 1.1465 0.0003 0.03%
2024-06-14 006431 汇安鼎利纯债A 1.0965 1.1465 1.0963 1.1463 0.0002 0.02%
2024-06-13 006431 汇安鼎利纯债A 1.0963 1.1463 1.0962 1.1462 0.0001 0.01%
2024-06-12 006431 汇安鼎利纯债A 1.0962 1.1462 1.0961 1.1461 0.0001 0.01%
2024-06-11 006431 汇安鼎利纯债A 1.0961 1.1461 1.0958 1.1458 0.0003 0.03%
2024-06-07 006431 汇安鼎利纯债A 1.0958 1.1458 1.0956 1.1456 0.0002 0.02%
2024-06-06 006431 汇安鼎利纯债A 1.0956 1.1456 1.0953 1.1453 0.0003 0.03%
2024-06-05 006431 汇安鼎利纯债A 1.0953 1.1453 1.0949 1.1449 0.0004 0.04%
2024-06-04 006431 汇安鼎利纯债A 1.0949 1.1449 1.0947 1.1447 0.0002 0.02%
2024-06-03 006431 汇安鼎利纯债A 1.0947 1.1447 1.0943 1.1443 0.0004 0.04%
2024-05-31 006431 汇安鼎利纯债A 1.0943 1.1443 1.0942 1.1442 0.0001 0.01%
2024-05-30 006431 汇安鼎利纯债A 1.0942 1.1442 1.0941 1.1441 0.0001 0.01%
2024-05-29 006431 汇安鼎利纯债A 1.0941 1.1441 1.0937 1.1437 0.0004 0.04%
2024-05-28 006431 汇安鼎利纯债A 1.0937 1.1437 1.0933 1.1433 0.0004 0.04%
2024-05-27 006431 汇安鼎利纯债A 1.0933 1.1433 1.0932 1.1432 0.0001 0.01%
2024-05-24 006431 汇安鼎利纯债A 1.0932 1.1432 1.0931 1.1431 0.0001 0.01%
2024-05-23 006431 汇安鼎利纯债A 1.0931 1.1431 1.0927 1.1427 0.0004 0.04%
2024-05-22 006431 汇安鼎利纯债A 1.0927 1.1427 1.0925 1.1425 0.0002 0.02%
2024-05-21 006431 汇安鼎利纯债A 1.0925 1.1425 1.0925 1.1425 0.0000 0.00%
2024-05-20 006431 汇安鼎利纯债A 1.0925 1.1425 1.0920 1.1420 0.0005 0.05%
2024-05-17 006431 汇安鼎利纯债A 1.0920 1.1420 1.0920 1.1420 0.0000 0.00%
2024-05-16 006431 汇安鼎利纯债A 1.0920 1.1420 1.0920 1.1420 0.0000 0.00%
2024-05-15 006431 汇安鼎利纯债A 1.0920 1.1420 1.0918 1.1418 0.0002 0.02%
2024-05-14 006431 汇安鼎利纯债A 1.0918 1.1418 1.0913 1.1413 0.0005 0.05%
2024-05-13 006431 汇安鼎利纯债A 1.0913 1.1413 1.0906 1.1406 0.0007 0.06%
2024-05-10 006431 汇安鼎利纯债A 1.0906 1.1406 1.0907 1.1407 -0.0001 -0.01%
2024-05-09 006431 汇安鼎利纯债A 1.0907 1.1407 1.0910 1.1410 -0.0003 -0.03%
2024-05-08 006431 汇安鼎利纯债A 1.0910 1.1410 1.0906 1.1406 0.0004 0.04%
2024-05-07 006431 汇安鼎利纯债A 1.0906 1.1406 1.0897 1.1397 0.0009 0.08%
2024-05-06 006431 汇安鼎利纯债A 1.0897 1.1397 1.0890 1.1390 0.0007 0.06%
2024-04-30 006431 汇安鼎利纯债A 1.0890 1.1390 1.0878 1.1378 0.0012 0.11%
2024-04-29 006431 汇安鼎利纯债A 1.0878 1.1378 1.0899 1.1399 -0.0021 -0.19%
2024-04-26 006431 汇安鼎利纯债A 1.0899 1.1399 1.0912 1.1412 -0.0013 -0.12%
2024-04-25 006431 汇安鼎利纯债A 1.0912 1.1412 1.0916 1.1416 -0.0004 -0.04%
2024-04-24 006431 汇安鼎利纯债A 1.0916 1.1416 1.0923 1.1423 -0.0007 -0.06%
2024-04-23 006431 汇安鼎利纯债A 1.0923 1.1423 1.0917 1.1417 0.0006 0.05%
2024-04-22 006431 汇安鼎利纯债A 1.0917 1.1417 1.0910 1.1410 0.0007 0.06%
2024-04-19 006431 汇安鼎利纯债A 1.0910 1.1410 1.0904 1.1404 0.0006 0.06%
2024-04-18 006431 汇安鼎利纯债A 1.0904 1.1404 1.0898 1.1398 0.0006 0.06%
2024-04-17 006431 汇安鼎利纯债A 1.0898 1.1398 1.0894 1.1394 0.0004 0.04%
2024-04-16 006431 汇安鼎利纯债A 1.0894 1.1394 1.0892 1.1392 0.0002 0.02%
2024-04-15 006431 汇安鼎利纯债A 1.0892 1.1392 1.0886 1.1386 0.0006 0.06%
2024-04-12 006431 汇安鼎利纯债A 1.0886 1.1386 1.0877 1.1377 0.0009 0.08%
2024-04-11 006431 汇安鼎利纯债A 1.0877 1.1377 1.0872 1.1372 0.0005 0.05%
2024-04-10 006431 汇安鼎利纯债A 1.0872 1.1372 1.0870 1.1370 0.0002 0.02%
2024-04-09 006431 汇安鼎利纯债A 1.0870 1.1370 1.0865 1.1365 0.0005 0.05%
2024-04-08 006431 汇安鼎利纯债A 1.0865 1.1365 1.0859 1.1359 0.0006 0.06%
2024-04-03 006431 汇安鼎利纯债A 1.0859 1.1359 1.0853 1.1353 0.0006 0.06%
2024-04-02 006431 汇安鼎利纯债A 1.0853 1.1353 1.0848 1.1348 0.0005 0.05%
2024-04-01 006431 汇安鼎利纯债A 1.0848 1.1348 1.0848 1.1348 0.0000 0.00%
2024-03-29 006431 汇安鼎利纯债A 1.0848 1.1348 1.0843 1.1343 0.0005 0.05%
2024-03-28 006431 汇安鼎利纯债A 1.0843 1.1343 1.0840 1.1340 0.0003 0.03%
2024-03-27 006431 汇安鼎利纯债A 1.0840 1.1340 1.0834 1.1334 0.0006 0.06%
2024-03-26 006431 汇安鼎利纯债A 1.0834 1.1334 1.0833 1.1333 0.0001 0.01%
2024-03-25 006431 汇安鼎利纯债A 1.0833 1.1333 1.0834 1.1334 -0.0001 -0.01%
2024-03-22 006431 汇安鼎利纯债A 1.0834 1.1334 1.0832 1.1332 0.0002 0.02%
2024-03-21 006431 汇安鼎利纯债A 1.0832 1.1332 1.0829 1.1329 0.0003 0.03%
2024-03-20 006431 汇安鼎利纯债A 1.0829 1.1329 1.0827 1.1327 0.0002 0.02%
2024-03-19 006431 汇安鼎利纯债A 1.0827 1.1327 1.0826 1.1326 0.0001 0.01%
2024-03-18 006431 汇安鼎利纯债A 1.0826 1.1326 1.0816 1.1316 0.0010 0.09%
2024-03-15 006431 汇安鼎利纯债A 1.0816 1.1316 1.0813 1.1313 0.0003 0.03%
2024-03-14 006431 汇安鼎利纯债A 1.0813 1.1313 1.0817 1.1317 -0.0004 -0.04%
2024-03-13 006431 汇安鼎利纯债A 1.0817 1.1317 1.0820 1.1320 -0.0003 -0.03%
2024-03-12 006431 汇安鼎利纯债A 1.0820 1.1320 1.0830 1.1330 -0.0010 -0.09%
2024-03-11 006431 汇安鼎利纯债A 1.0830 1.1330 1.0832 1.1332 -0.0002 -0.02%
2024-03-08 006431 汇安鼎利纯债A 1.0832 1.1332 1.0832 1.1332 0.0000 0.00%
2024-03-07 006431 汇安鼎利纯债A 1.0832 1.1332 1.0835 1.1335 -0.0003 -0.03%
2024-03-06 006431 汇安鼎利纯债A 1.0835 1.1335 1.0825 1.1325 0.0010 0.09%
2024-03-05 006431 汇安鼎利纯债A 1.0825 1.1325 1.0823 1.1323 0.0002 0.02%
2024-03-04 006431 汇安鼎利纯债A 1.0823 1.1323 1.0818 1.1318 0.0005 0.05%
2024-03-01 006431 汇安鼎利纯债A 1.0818 1.1318 1.0823 1.1323 -0.0005 -0.05%
2024-02-29 006431 汇安鼎利纯债A 1.0823 1.1323 1.0817 1.1317 0.0006 0.06%
2024-02-28 006431 汇安鼎利纯债A 1.0817 1.1317 1.0814 1.1314 0.0003 0.03%
2024-02-27 006431 汇安鼎利纯债A 1.0814 1.1314 1.0810 1.1310 0.0004 0.04%
2024-02-26 006431 汇安鼎利纯债A 1.0810 1.1310 1.0803 1.1303 0.0007 0.06%
2024-02-23 006431 汇安鼎利纯债A 1.0803 1.1303 1.0797 1.1297 0.0006 0.06%
2024-02-22 006431 汇安鼎利纯债A 1.0797 1.1297 1.0790 1.1290 0.0007 0.06%
2024-02-21 006431 汇安鼎利纯债A 1.0790 1.1290 1.0786 1.1286 0.0004 0.04%
2024-02-20 006431 汇安鼎利纯债A 1.0786 1.1286 1.0779 1.1279 0.0007 0.06%
2024-02-19 006431 汇安鼎利纯债A 1.0779 1.1279 1.0769 1.1269 0.0010 0.09%
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
汇安多策略混合A 1.0967 0.98%
汇安多策略混合C 1.0673 0.97%
汇安价值先锋混合A 0.6696 0.51%
汇安价值先锋混合C 0.6631 0.50%
汇安润阳三年持有期混合A 0.8493 0.32%
汇安均衡优选混合 0.8488 0.31%
汇安润阳三年持有期混合C 0.8403 0.31%
汇安行业龙头混合A 1.7675 0.30%
汇安裕阳三年持有期混合 1.2188 0.30%
汇安泓阳三年持有期混合 1.0028 0.28%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
鹏扬淳泰一年定开债券发起式 1.0321 0.53%
德邦锐裕利率债债券C 1.1225 0.46%
德邦锐裕利率债债券A 1.1159 0.45%
国泰惠丰纯债债券A 1.1212 0.37%
国泰惠丰纯债债券C 1.1185 0.36%
华泰保兴安悦A 1.0943 0.32%
格林泓皓纯债 1.0692 0.32%
华泰保兴安悦C 1.0916 0.32%
华泰保兴安悦债券D 1.0943 0.32%
德邦锐乾债券A 1.0097 0.28%
郑重声明：基金速查网发布信息目的在于传播更多信息，不保证该信息的准确性、完整性、及时性、原创性等。相关信息不对您构成任何投资决策建议，据此操作，风险自担。
基金速查网 | 天天基金净值查询 | 基金动态 | 联系我们 | 加入收藏