热搜: 汇金公司 华夏蓝筹混合(LOF)A 光大保德信量化股票A 华安策略优选混合A

汇安鼎利纯债C基金净值查询(006432)

近一季汇安鼎利纯债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
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查询指定日期范围汇安鼎利纯债C006432净值及计算阶段收益
近一季006432基金累计收益率0.92%
净值日期 基金名称 净值 增长率
2026-09-16 汇安鼎利纯债C 1.1052 0.03%
2026-09-15 汇安鼎利纯债C 1.1049 0.04%
2026-09-14 汇安鼎利纯债C 1.1045 0.02%
2026-09-11 汇安鼎利纯债C 1.1043 0.00%
2026-09-10 汇安鼎利纯债C 1.1043 0.03%
2026-09-09 汇安鼎利纯债C 1.1040 0.04%
2026-09-08 汇安鼎利纯债C 1.1036 0.02%
2026-09-07 汇安鼎利纯债C 1.1034 0.04%
2026-09-04 汇安鼎利纯债C 1.1030 0.02%
2026-09-03 汇安鼎利纯债C 1.1028 0.01%
2026-09-02 汇安鼎利纯债C 1.1027 0.02%
2026-09-01 汇安鼎利纯债C 1.1025 0.04%
2026-08-31 汇安鼎利纯债C 1.1021 0.04%
2026-08-28 汇安鼎利纯债C 1.1017 -0.03%
2026-08-27 汇安鼎利纯债C 1.1020 0.01%
2026-08-26 汇安鼎利纯债C 1.1019 0.00%
2026-08-25 汇安鼎利纯债C 1.1019 0.01%
2026-08-24 汇安鼎利纯债C 1.1018 0.04%
2026-08-21 汇安鼎利纯债C 1.1014 0.00%
2026-08-20 汇安鼎利纯债C 1.1014 0.02%
2026-08-19 汇安鼎利纯债C 1.1012 0.03%
2026-08-18 汇安鼎利纯债C 1.1009 0.06%
2026-08-17 汇安鼎利纯债C 1.1002 0.03%
2026-08-14 汇安鼎利纯债C 1.0999 0.02%
2026-08-13 汇安鼎利纯债C 1.0997 0.03%
2026-08-12 汇安鼎利纯债C 1.0994 0.02%
2026-08-11 汇安鼎利纯债C 1.0992 0.00%
2026-08-10 汇安鼎利纯债C 1.0992 0.01%
2026-08-07 汇安鼎利纯债C 1.0991 0.02%
2026-08-06 汇安鼎利纯债C 1.0989 0.01%
2026-08-05 汇安鼎利纯债C 1.0988 0.01%
2026-08-04 汇安鼎利纯债C 1.0987 0.00%
2026-08-03 汇安鼎利纯债C 1.0987 0.03%
2026-07-31 汇安鼎利纯债C 1.0984 0.00%
2026-07-30 汇安鼎利纯债C 1.0984 0.00%
2026-07-29 汇安鼎利纯债C 1.0984 0.01%
2026-07-28 汇安鼎利纯债C 1.0983 0.00%
2026-07-27 汇安鼎利纯债C 1.0983 0.01%
2026-07-24 汇安鼎利纯债C 1.0982 0.01%
2026-07-23 汇安鼎利纯债C 1.0981 0.00%
2026-07-22 汇安鼎利纯债C 1.0981 0.01%
2026-07-21 汇安鼎利纯债C 1.0980 0.00%
2026-07-20 汇安鼎利纯债C 1.0980 0.01%
2026-07-17 汇安鼎利纯债C 1.0979 0.02%
2026-07-16 汇安鼎利纯债C 1.0977 0.00%
2026-07-15 汇安鼎利纯债C 1.0977 0.00%
2026-07-14 汇安鼎利纯债C 1.0977 0.02%
2026-07-13 汇安鼎利纯债C 1.0975 0.01%
2026-07-10 汇安鼎利纯债C 1.0974 -0.01%
2026-07-09 汇安鼎利纯债C 1.0975 0.00%
2026-07-08 汇安鼎利纯债C 1.0975 0.00%
2026-07-07 汇安鼎利纯债C 1.0975 0.02%
2026-07-06 汇安鼎利纯债C 1.0973 0.08%
2026-07-03 汇安鼎利纯债C 1.0964 0.01%
2026-07-02 汇安鼎利纯债C 1.0963 -0.01%
2026-07-01 汇安鼎利纯债C 1.0964 -0.05%
2026-06-30 汇安鼎利纯债C 1.0969 0.00%
2026-06-29 汇安鼎利纯债C 1.0969 0.04%
2026-06-26 汇安鼎利纯债C 1.0965 0.03%
2026-06-25 汇安鼎利纯债C 1.0962 0.02%
2026-06-24 汇安鼎利纯债C 1.0960 0.00%
2026-06-23 汇安鼎利纯债C 1.0960 -0.01%
2026-06-22 汇安鼎利纯债C 1.0961 0.04%
2026-06-18 汇安鼎利纯债C 1.0957 0.03%
2026-06-17 汇安鼎利纯债C 1.0954 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%
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