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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%
汇安基金旗下基金涨幅榜
基金名称 净值 增长率
汇安多策略混合A 1.6974 0.91%
汇安多策略混合C 1.6371 0.91%
汇安丰利混合A 1.9974 0.76%
汇安丰利混合C 1.9482 0.76%
汇安远见成长混合A 0.9984 0.70%
汇安远见成长混合C 0.9776 0.69%
汇安丰泽混合A 3.1131 0.68%
汇安丰泽混合C 3.0501 0.68%
汇安核心成长混合C 1.6597 0.55%
汇安行业优选混合A 0.9343 0.55%
债券型-长债基金涨幅榜
基金名称 净值 增长率
宏利永利债券 1.1264 0.69%
创金合信尊盛纯债债券A 1.0220 0.10%
广发集富纯债A 1.0380 0.10%
中银智享债券C 1.0314 0.10%
中海纯债A 1.1700 0.09%
信诚稳益A 1.1116 0.09%
信诚稳益C 1.1013 0.09%
中银智享债券A 1.0314 0.09%
中信保诚稳益D 1.1064 0.09%
平安惠盈A 1.2700 0.08%
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