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汇安鼎利纯债C基金净值查询(006432)

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 1.1178 -0.0001 -0.0100% 2025-02-14

盘中实时估值(仅供参考) %

累计净值：1.1628
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：9.8450亿
最近资产：10.80亿
基金公司：汇安基金
基金经理：黄济宽金鸿峰

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1.81%

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
2025-02-14	006432	汇安鼎利纯债C	1.1169	1.1619	1.1178	1.1628	-0.0009	-0.08%
2025-02-13	006432	汇安鼎利纯债C	1.1178	1.1628	1.1179	1.1629	-0.0001	-0.01%
2025-02-12	006432	汇安鼎利纯债C	1.1179	1.1629	1.1180	1.1630	-0.0001	-0.01%
2025-02-11	006432	汇安鼎利纯债C	1.1180	1.1630	1.1180	1.1630	0.0000	0.00%
2025-02-10	006432	汇安鼎利纯债C	1.1180	1.1630	1.1186	1.1636	-0.0006	-0.05%
2025-02-07	006432	汇安鼎利纯债C	1.1186	1.1636	1.1183	1.1633	0.0003	0.03%
2025-02-06	006432	汇安鼎利纯债C	1.1183	1.1633	1.1176	1.1626	0.0007	0.06%
2025-02-05	006432	汇安鼎利纯债C	1.1176	1.1626	1.1166	1.1616	0.0010	0.09%
2025-01-27	006432	汇安鼎利纯债C	1.1166	1.1616	1.1154	1.1604	0.0012	0.11%
2025-01-22	006432	汇安鼎利纯债C	1.1160	1.1610	1.1158	1.1608	0.0002	0.02%

2025-01-14	006432	汇安鼎利纯债C	1.1168	1.1618	1.1163	1.1613	0.0005	0.04%
2025-01-13	006432	汇安鼎利纯债C	1.1163	1.1613	1.1173	1.1623	-0.0010	-0.09%
2025-01-10	006432	汇安鼎利纯债C	1.1173	1.1623	1.1175	1.1625	-0.0002	-0.02%
2025-01-09	006432	汇安鼎利纯债C	1.1175	1.1625	1.1184	1.1634	-0.0009	-0.08%
2025-01-08	006432	汇安鼎利纯债C	1.1184	1.1634	1.1186	1.1636	-0.0002	-0.02%
2025-01-07	006432	汇安鼎利纯债C	1.1186	1.1636	1.1192	1.1642	-0.0006	-0.05%
2025-01-06	006432	汇安鼎利纯债C	1.1192	1.1642	1.1188	1.1638	0.0004	0.04%
2025-01-03	006432	汇安鼎利纯债C	1.1188	1.1638	1.1183	1.1633	0.0005	0.04%
2025-01-02	006432	汇安鼎利纯债C	1.1183	1.1633	1.1166	1.1616	0.0017	0.15%
2024-12-31	006432	汇安鼎利纯债C	1.1166	1.1616	1.1156	1.1606	0.0010	0.09%
2024-12-26	006432	汇安鼎利纯债C	1.1146	1.1596	1.1143	1.1593	0.0003	0.03%
2024-12-25	006432	汇安鼎利纯债C	1.1143	1.1593	1.1149	1.1599	-0.0006	-0.05%
2024-12-24	006432	汇安鼎利纯债C	1.1149	1.1599	1.1155	1.1605	-0.0006	-0.05%
2024-12-23	006432	汇安鼎利纯债C	1.1155	1.1605	1.1148	1.1598	0.0007	0.06%
2024-12-20	006432	汇安鼎利纯债C	1.1148	1.1598	1.1135	1.1585	0.0013	0.12%

2024-12-19	006432	汇安鼎利纯债C	1.1135	1.1585	1.1135	1.1585	0.0000	0.00%
2024-12-18	006432	汇安鼎利纯债C	1.1135	1.1585	1.1141	1.1591	-0.0006	-0.05%
2024-12-17	006432	汇安鼎利纯债C	1.1141	1.1591	1.1146	1.1596	-0.0005	-0.04%
2024-12-16	006432	汇安鼎利纯债C	1.1146	1.1596	1.1134	1.1584	0.0012	0.11%
2024-12-13	006432	汇安鼎利纯债C	1.1134	1.1584	1.1121	1.1571	0.0013	0.12%
2024-12-12	006432	汇安鼎利纯债C	1.1121	1.1571	1.1114	1.1564	0.0007	0.06%
2024-12-11	006432	汇安鼎利纯债C	1.1114	1.1564	1.1114	1.1564	0.0000	0.00%
2024-12-10	006432	汇安鼎利纯债C	1.1114	1.1564	1.1093	1.1543	0.0021	0.19%
2024-12-09	006432	汇安鼎利纯债C	1.1093	1.1543	1.1086	1.1536	0.0007	0.06%
2024-12-06	006432	汇安鼎利纯债C	1.1086	1.1536	1.1086	1.1536	0.0000	0.00%
2024-12-05	006432	汇安鼎利纯债C	1.1086	1.1536	1.1083	1.1533	0.0003	0.03%
2024-12-04	006432	汇安鼎利纯债C	1.1083	1.1533	1.1074	1.1524	0.0009	0.08%
2024-12-03	006432	汇安鼎利纯债C	1.1074	1.1524	1.1072	1.1522	0.0002	0.02%
2024-12-02	006432	汇安鼎利纯债C	1.1072	1.1522	1.1053	1.1503	0.0019	0.17%
2024-11-29	006432	汇安鼎利纯债C	1.1053	1.1503	1.1045	1.1495	0.0008	0.07%
2024-11-28	006432	汇安鼎利纯债C	1.1045	1.1495	1.1041	1.1491	0.0004	0.04%
2024-11-27	006432	汇安鼎利纯债C	1.1041	1.1491	1.1038	1.1488	0.0003	0.03%
2024-11-26	006432	汇安鼎利纯债C	1.1038	1.1488	1.1036	1.1486	0.0002	0.02%
2024-11-25	006432	汇安鼎利纯债C	1.1036	1.1486	1.1030	1.1480	0.0006	0.05%
2024-11-22	006432	汇安鼎利纯债C	1.1030	1.1480	1.1028	1.1478	0.0002	0.02%
2024-11-21	006432	汇安鼎利纯债C	1.1028	1.1478	1.1024	1.1474	0.0004	0.04%
2024-11-20	006432	汇安鼎利纯债C	1.1024	1.1474	1.1024	1.1474	0.0000	0.00%
2024-11-19	006432	汇安鼎利纯债C	1.1024	1.1474	1.1022	1.1472	0.0002	0.02%
2024-11-18	006432	汇安鼎利纯债C	1.1022	1.1472	1.1023	1.1473	-0.0001	-0.01%
2024-11-15	006432	汇安鼎利纯债C	1.1023	1.1473	1.1022	1.1472	0.0001	0.01%
2024-11-14	006432	汇安鼎利纯债C	1.1022	1.1472	1.1021	1.1471	0.0001	0.01%
2024-11-13	006432	汇安鼎利纯债C	1.1021	1.1471	1.1023	1.1473	-0.0002	-0.02%
2024-11-12	006432	汇安鼎利纯债C	1.1023	1.1473	1.1017	1.1467	0.0006	0.05%
2024-11-11	006432	汇安鼎利纯债C	1.1017	1.1467	1.1012	1.1462	0.0005	0.05%
2024-11-08	006432	汇安鼎利纯债C	1.1012	1.1462	1.1009	1.1459	0.0003	0.03%
2024-11-07	006432	汇安鼎利纯债C	1.1009	1.1459	1.1004	1.1454	0.0005	0.05%
2024-11-06	006432	汇安鼎利纯债C	1.1004	1.1454	1.1002	1.1452	0.0002	0.02%
2024-11-05	006432	汇安鼎利纯债C	1.1002	1.1452	1.1000	1.1450	0.0002	0.02%
2024-11-04	006432	汇安鼎利纯债C	1.1000	1.1450	1.0996	1.1446	0.0004	0.04%
2024-11-01	006432	汇安鼎利纯债C	1.0996	1.1446	1.0988	1.1438	0.0008	0.07%
2024-10-31	006432	汇安鼎利纯债C	1.0988	1.1438	1.0984	1.1434	0.0004	0.04%
2024-10-30	006432	汇安鼎利纯债C	1.0984	1.1434	1.0983	1.1433	0.0001	0.01%
2024-10-29	006432	汇安鼎利纯债C	1.0983	1.1433	1.0984	1.1434	-0.0001	-0.01%
2024-10-28	006432	汇安鼎利纯债C	1.0984	1.1434	1.0985	1.1435	-0.0001	-0.01%
2024-10-25	006432	汇安鼎利纯债C	1.0985	1.1435	1.0987	1.1437	-0.0002	-0.02%
2024-10-24	006432	汇安鼎利纯债C	1.0987	1.1437	1.0988	1.1438	-0.0001	-0.01%
2024-10-23	006432	汇安鼎利纯债C	1.0988	1.1438	1.0999	1.1449	-0.0011	-0.10%
2024-10-22	006432	汇安鼎利纯债C	1.0999	1.1449	1.1007	1.1457	-0.0008	-0.07%
2024-10-21	006432	汇安鼎利纯债C	1.1007	1.1457	1.1008	1.1458	-0.0001	-0.01%
2024-10-18	006432	汇安鼎利纯债C	1.1008	1.1458	1.1011	1.1461	-0.0003	-0.03%
2024-10-17	006432	汇安鼎利纯债C	1.1011	1.1461	1.1004	1.1454	0.0007	0.06%
2024-10-16	006432	汇安鼎利纯债C	1.1004	1.1454	1.1002	1.1452	0.0002	0.02%
2024-10-15	006432	汇安鼎利纯债C	1.1002	1.1452	1.0994	1.1444	0.0008	0.07%
2024-10-14	006432	汇安鼎利纯债C	1.0994	1.1444	1.0975	1.1425	0.0019	0.17%
2024-10-11	006432	汇安鼎利纯债C	1.0975	1.1425	1.0964	1.1414	0.0011	0.10%
2024-10-10	006432	汇安鼎利纯债C	1.0964	1.1414	1.0936	1.1386	0.0028	0.26%
2024-10-09	006432	汇安鼎利纯债C	1.0936	1.1386	1.0951	1.1401	-0.0015	-0.14%
2024-10-08	006432	汇安鼎利纯债C	1.0951	1.1401	1.0970	1.1420	-0.0019	-0.17%
2024-09-30	006432	汇安鼎利纯债C	1.0970	1.1420	1.0999	1.1449	-0.0029	-0.26%
2024-09-27	006432	汇安鼎利纯债C	1.0999	1.1449	1.1045	1.1495	-0.0046	-0.42%
2024-09-26	006432	汇安鼎利纯债C	1.1045	1.1495	1.1057	1.1507	-0.0012	-0.11%
2024-09-25	006432	汇安鼎利纯债C	1.1057	1.1507	1.1049	1.1499	0.0008	0.07%
2024-09-24	006432	汇安鼎利纯债C	1.1049	1.1499	1.1051	1.1501	-0.0002	-0.02%
2024-09-23	006432	汇安鼎利纯债C	1.1051	1.1501	1.1049	1.1499	0.0002	0.02%
2024-09-20	006432	汇安鼎利纯债C	1.1049	1.1499	1.1048	1.1498	0.0001	0.01%
2024-09-19	006432	汇安鼎利纯债C	1.1048	1.1498	1.1048	1.1498	0.0000	0.00%
2024-09-18	006432	汇安鼎利纯债C	1.1048	1.1498	1.1037	1.1487	0.0011	0.10%
2024-09-13	006432	汇安鼎利纯债C	1.1037	1.1487	1.1031	1.1481	0.0006	0.05%
2024-09-12	006432	汇安鼎利纯债C	1.1031	1.1481	1.1029	1.1479	0.0002	0.02%
2024-09-11	006432	汇安鼎利纯债C	1.1029	1.1479	1.1024	1.1474	0.0005	0.05%
2024-09-10	006432	汇安鼎利纯债C	1.1024	1.1474	1.1021	1.1471	0.0003	0.03%
2024-09-09	006432	汇安鼎利纯债C	1.1021	1.1471	1.1017	1.1467	0.0004	0.04%
2024-09-06	006432	汇安鼎利纯债C	1.1017	1.1467	1.1017	1.1467	0.0000	0.00%
2024-09-05	006432	汇安鼎利纯债C	1.1017	1.1467	1.1014	1.1464	0.0003	0.03%
2024-09-04	006432	汇安鼎利纯债C	1.1014	1.1464	1.1011	1.1461	0.0003	0.03%
2024-09-03	006432	汇安鼎利纯债C	1.1011	1.1461	1.1007	1.1457	0.0004	0.04%
2024-09-02	006432	汇安鼎利纯债C	1.1007	1.1457	1.0994	1.1444	0.0013	0.12%
2024-08-30	006432	汇安鼎利纯债C	1.0994	1.1444	1.0993	1.1443	0.0001	0.01%
2024-08-29	006432	汇安鼎利纯债C	1.0993	1.1443	1.0991	1.1441	0.0002	0.02%
2024-08-28	006432	汇安鼎利纯债C	1.0991	1.1441	1.0986	1.1436	0.0005	0.05%
2024-08-27	006432	汇安鼎利纯债C	1.0986	1.1436	1.0996	1.1446	-0.0010	-0.09%
2024-08-26	006432	汇安鼎利纯债C	1.0996	1.1446	1.0999	1.1449	-0.0003	-0.03%
2024-08-23	006432	汇安鼎利纯债C	1.0999	1.1449	1.0998	1.1448	0.0001	0.01%
2024-08-22	006432	汇安鼎利纯债C	1.0998	1.1448	1.0995	1.1445	0.0003	0.03%
2024-08-21	006432	汇安鼎利纯债C	1.0995	1.1445	1.0999	1.1449	-0.0004	-0.04%
2024-08-20	006432	汇安鼎利纯债C	1.0999	1.1449	1.0998	1.1448	0.0001	0.01%
2024-08-19	006432	汇安鼎利纯债C	1.0998	1.1448	1.0994	1.1444	0.0004	0.04%
2024-08-16	006432	汇安鼎利纯债C	1.0994	1.1444	1.0993	1.1443	0.0001	0.01%
2024-08-15	006432	汇安鼎利纯债C	1.0993	1.1443	1.0999	1.1449	-0.0006	-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%