热搜: 备付金 兴全趋势投资混合(LOF) 融通领先成长混合(LOF)A 诺安先锋混合A

汇安鼎利纯债A基金净值查询(006431)

近一季汇安鼎利纯债A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
-
查询指定日期范围汇安鼎利纯债A006431净值及计算阶段收益
近一季006431基金累计收益率0.91%
净值日期 基金名称 净值 增长率
2026-09-16 汇安鼎利纯债A 1.1073 0.03%
2026-09-15 汇安鼎利纯债A 1.1070 0.04%
2026-09-14 汇安鼎利纯债A 1.1066 0.02%
2026-09-11 汇安鼎利纯债A 1.1064 0.00%
2026-09-10 汇安鼎利纯债A 1.1064 0.03%
2026-09-09 汇安鼎利纯债A 1.1061 0.04%
2026-09-08 汇安鼎利纯债A 1.1057 0.02%
2026-09-07 汇安鼎利纯债A 1.1055 0.04%
2026-09-04 汇安鼎利纯债A 1.1051 0.02%
2026-09-03 汇安鼎利纯债A 1.1049 0.01%
2026-09-02 汇安鼎利纯债A 1.1048 0.02%
2026-09-01 汇安鼎利纯债A 1.1046 0.04%
2026-08-31 汇安鼎利纯债A 1.1042 0.04%
2026-08-28 汇安鼎利纯债A 1.1038 -0.03%
2026-08-27 汇安鼎利纯债A 1.1041 0.01%
2026-08-26 汇安鼎利纯债A 1.1040 0.00%
2026-08-25 汇安鼎利纯债A 1.1040 0.01%
2026-08-24 汇安鼎利纯债A 1.1039 0.04%
2026-08-21 汇安鼎利纯债A 1.1035 0.00%
2026-08-20 汇安鼎利纯债A 1.1035 0.02%
2026-08-19 汇安鼎利纯债A 1.1033 0.03%
2026-08-18 汇安鼎利纯债A 1.1030 0.06%
2026-08-17 汇安鼎利纯债A 1.1023 0.03%
2026-08-14 汇安鼎利纯债A 1.1020 0.02%
2026-08-13 汇安鼎利纯债A 1.1018 0.03%
2026-08-12 汇安鼎利纯债A 1.1015 0.02%
2026-08-11 汇安鼎利纯债A 1.1013 0.00%
2026-08-10 汇安鼎利纯债A 1.1013 0.01%
2026-08-07 汇安鼎利纯债A 1.1012 0.02%
2026-08-06 汇安鼎利纯债A 1.1010 0.01%
2026-08-05 汇安鼎利纯债A 1.1009 0.02%
2026-08-04 汇安鼎利纯债A 1.1007 -0.01%
2026-08-03 汇安鼎利纯债A 1.1008 0.03%
2026-07-31 汇安鼎利纯债A 1.1005 0.01%
2026-07-30 汇安鼎利纯债A 1.1004 -0.01%
2026-07-29 汇安鼎利纯债A 1.1005 0.01%
2026-07-28 汇安鼎利纯债A 1.1004 0.00%
2026-07-27 汇安鼎利纯债A 1.1004 0.01%
2026-07-24 汇安鼎利纯债A 1.1003 0.01%
2026-07-23 汇安鼎利纯债A 1.1002 0.00%
2026-07-22 汇安鼎利纯债A 1.1002 0.01%
2026-07-21 汇安鼎利纯债A 1.1001 0.00%
2026-07-20 汇安鼎利纯债A 1.1001 0.02%
2026-07-17 汇安鼎利纯债A 1.0999 0.01%
2026-07-16 汇安鼎利纯债A 1.0998 0.00%
2026-07-15 汇安鼎利纯债A 1.0998 0.01%
2026-07-14 汇安鼎利纯债A 1.0997 0.01%
2026-07-13 汇安鼎利纯债A 1.0996 0.01%
2026-07-10 汇安鼎利纯债A 1.0995 0.00%
2026-07-09 汇安鼎利纯债A 1.0995 0.00%
2026-07-08 汇安鼎利纯债A 1.0995 -0.01%
2026-07-07 汇安鼎利纯债A 1.0996 0.02%
2026-07-06 汇安鼎利纯债A 1.0994 0.08%
2026-07-03 汇安鼎利纯债A 1.0985 0.01%
2026-07-02 汇安鼎利纯债A 1.0984 -0.01%
2026-07-01 汇安鼎利纯债A 1.0985 -0.04%
2026-06-30 汇安鼎利纯债A 1.0989 0.00%
2026-06-29 汇安鼎利纯债A 1.0989 0.04%
2026-06-26 汇安鼎利纯债A 1.0985 0.02%
2026-06-25 汇安鼎利纯债A 1.0983 0.03%
2026-06-24 汇安鼎利纯债A 1.0980 0.00%
2026-06-23 汇安鼎利纯债A 1.0980 -0.01%
2026-06-22 汇安鼎利纯债A 1.0981 0.03%
2026-06-18 汇安鼎利纯债A 1.0978 0.04%
2026-06-17 汇安鼎利纯债A 1.0974 0.03%
汇安基金旗下基金涨幅榜
基金名称 净值 增长率
汇安核心成长混合A 1.7617 3.86%
汇安核心成长混合C 1.6507 3.86%
汇安趋势动力股票A 2.7973 3.79%
汇安趋势动力股票C 2.6752 3.79%
汇安价值先锋混合A 0.8821 3.59%
汇安价值先锋混合C 0.8657 3.59%
汇安成长优选混合A 3.7326 3.54%
汇安成长优选混合C 3.4778 3.54%
汇安品质优选混合C 0.8368 3.47%
汇安品质优选混合A 0.8540 3.46%
债券型-长债基金涨幅榜
基金名称 净值 增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
标签云