汇泉安阳纯债A基金净值查询(020823)
今天最新净值
1.1471
-0.0009 -0.0800%
2025-02-11
- 累计净值：1.3884
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：7.2838亿
- 最近资产：5.22亿元
- 基金公司：
- 基金经理：杨宇 沈鑫 汪雨晨
近一季,汇泉安阳纯债A(020823)基金累计收益率1.04%
| 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 |
| 2025-02-11 |
020823 |
汇泉安阳纯债A |
1.1472 |
1.3885 |
1.1471 |
1.3884 |
0.0001 |
0.01% |
| 2025-02-10 |
020823 |
汇泉安阳纯债A |
1.1471 |
1.3884 |
1.1480 |
1.3893 |
-0.0009 |
-0.08% |
| 2025-02-07 |
020823 |
汇泉安阳纯债A |
1.1480 |
1.3893 |
1.1481 |
1.3894 |
-0.0001 |
-0.01% |
| 2025-02-06 |
020823 |
汇泉安阳纯债A |
1.1481 |
1.3894 |
1.1474 |
1.3887 |
0.0007 |
0.06% |
| 2025-02-05 |
020823 |
汇泉安阳纯债A |
1.1474 |
1.3887 |
1.1468 |
1.3881 |
0.0006 |
0.05% |
| 2025-01-27 |
020823 |
汇泉安阳纯债A |
1.1468 |
1.3881 |
1.1457 |
1.3870 |
0.0011 |
0.10% |
| 2025-01-22 |
020823 |
汇泉安阳纯债A |
1.1463 |
1.3876 |
1.1465 |
1.3878 |
-0.0002 |
-0.02% |
| 2025-01-14 |
020823 |
汇泉安阳纯债A |
1.1465 |
1.3878 |
1.1454 |
1.3867 |
0.0011 |
0.10% |
| 2025-01-13 |
020823 |
汇泉安阳纯债A |
1.1454 |
1.3867 |
1.1463 |
1.3876 |
-0.0009 |
-0.08% |
| 2025-01-10 |
020823 |
汇泉安阳纯债A |
1.1463 |
1.3876 |
1.1462 |
1.3875 |
0.0001 |
0.01% |
|
|
| 2025-01-09 |
020823 |
汇泉安阳纯债A |
1.1462 |
1.3875 |
1.1470 |
1.3883 |
-0.0008 |
-0.07% |
| 2025-01-08 |
020823 |
汇泉安阳纯债A |
1.1470 |
1.3883 |
1.1473 |
1.3886 |
-0.0003 |
-0.03% |
| 2025-01-07 |
020823 |
汇泉安阳纯债A |
1.1473 |
1.3886 |
1.1482 |
1.3895 |
-0.0009 |
-0.08% |
| 2025-01-06 |
020823 |
汇泉安阳纯债A |
1.1482 |
1.3895 |
1.1481 |
1.3894 |
0.0001 |
0.01% |
| 2025-01-03 |
020823 |
汇泉安阳纯债A |
1.1481 |
1.3894 |
1.1476 |
1.3889 |
0.0005 |
0.04% |
| 2025-01-02 |
020823 |
汇泉安阳纯债A |
1.1476 |
1.3889 |
1.1468 |
1.3881 |
0.0008 |
0.07% |
| 2024-12-31 |
020823 |
汇泉安阳纯债A |
1.1468 |
1.3881 |
1.1465 |
1.3878 |
0.0003 |
0.03% |
| 2024-12-26 |
020823 |
汇泉安阳纯债A |
1.1459 |
1.3872 |
1.1454 |
1.3867 |
0.0005 |
0.04% |
| 2024-12-25 |
020823 |
汇泉安阳纯债A |
1.1454 |
1.3867 |
1.1964 |
1.3877 |
-0.0010 |
-0.08% |
| 2024-12-24 |
020823 |
汇泉安阳纯债A |
1.1964 |
1.3877 |
1.1966 |
1.3879 |
-0.0002 |
-0.02% |
| 2024-12-23 |
020823 |
汇泉安阳纯债A |
1.1966 |
1.3879 |
1.1962 |
1.3875 |
0.0004 |
0.03% |
| 2024-12-20 |
020823 |
汇泉安阳纯债A |
1.1962 |
1.3875 |
1.1950 |
1.3863 |
0.0012 |
0.10% |
| 2024-12-19 |
020823 |
汇泉安阳纯债A |
1.1950 |
1.3863 |
1.1943 |
1.3856 |
0.0007 |
0.06% |
| 2024-12-18 |
020823 |
汇泉安阳纯债A |
1.1943 |
1.3856 |
1.1945 |
1.3858 |
-0.0002 |
-0.02% |
| 2024-12-17 |
020823 |
汇泉安阳纯债A |
1.1945 |
1.3858 |
1.1949 |
1.3862 |
-0.0004 |
-0.03% |
|
|
| 2024-12-16 |
020823 |
汇泉安阳纯债A |
1.1949 |
1.3862 |
1.1942 |
1.3855 |
0.0007 |
0.06% |
| 2024-12-13 |
020823 |
汇泉安阳纯债A |
1.1942 |
1.3855 |
1.1929 |
1.3842 |
0.0013 |
0.11% |
| 2024-12-12 |
020823 |
汇泉安阳纯债A |
1.1929 |
1.3842 |
1.1921 |
1.3834 |
0.0008 |
0.07% |
| 2024-12-11 |
020823 |
汇泉安阳纯债A |
1.1921 |
1.3834 |
1.1918 |
1.3831 |
0.0003 |
0.03% |
| 2024-12-10 |
020823 |
汇泉安阳纯债A |
1.1918 |
1.3831 |
1.1902 |
1.3815 |
0.0016 |
0.13% |
| 2024-12-09 |
020823 |
汇泉安阳纯债A |
1.1902 |
1.3815 |
1.1897 |
1.3810 |
0.0005 |
0.04% |
| 2024-12-06 |
020823 |
汇泉安阳纯债A |
1.1897 |
1.3810 |
1.1898 |
1.3811 |
-0.0001 |
-0.01% |
| 2024-12-05 |
020823 |
汇泉安阳纯债A |
1.1898 |
1.3811 |
1.1898 |
1.3811 |
0.0000 |
0.00% |
| 2024-12-04 |
020823 |
汇泉安阳纯债A |
1.1898 |
1.3811 |
1.1891 |
1.3804 |
0.0007 |
0.06% |
| 2024-12-03 |
020823 |
汇泉安阳纯债A |
1.1891 |
1.3804 |
1.1893 |
1.3806 |
-0.0002 |
-0.02% |
| 2024-12-02 |
020823 |
汇泉安阳纯债A |
1.1893 |
1.3806 |
1.1878 |
1.3791 |
0.0015 |
0.13% |
| 2024-11-29 |
020823 |
汇泉安阳纯债A |
1.1878 |
1.3791 |
1.1870 |
1.3783 |
0.0008 |
0.07% |
| 2024-11-28 |
020823 |
汇泉安阳纯债A |
1.1870 |
1.3783 |
1.2294 |
1.3777 |
0.0006 |
0.05% |
| 2024-11-27 |
020823 |
汇泉安阳纯债A |
1.2294 |
1.3777 |
1.2293 |
1.3776 |
0.0001 |
0.01% |
| 2024-11-26 |
020823 |
汇泉安阳纯债A |
1.2293 |
1.3776 |
1.2293 |
1.3776 |
0.0000 |
0.00% |
| 2024-11-25 |
020823 |
汇泉安阳纯债A |
1.2293 |
1.3776 |
1.2289 |
1.3772 |
0.0004 |
0.03% |
| 2024-11-22 |
020823 |
汇泉安阳纯债A |
1.2289 |
1.3772 |
1.2290 |
1.3773 |
-0.0001 |
-0.01% |
| 2024-11-21 |
020823 |
汇泉安阳纯债A |
1.2290 |
1.3773 |
1.2285 |
1.3768 |
0.0005 |
0.04% |
| 2024-11-20 |
020823 |
汇泉安阳纯债A |
1.2285 |
1.3768 |
1.2285 |
1.3768 |
0.0000 |
0.00% |
| 2024-11-19 |
020823 |
汇泉安阳纯债A |
1.2285 |
1.3768 |
1.2283 |
1.3766 |
0.0002 |
0.02% |
| 2024-11-18 |
020823 |
汇泉安阳纯债A |
1.2283 |
1.3766 |
1.2285 |
1.3768 |
-0.0002 |
-0.02% |
| 2024-11-15 |
020823 |
汇泉安阳纯债A |
1.2285 |
1.3768 |
1.2284 |
1.3767 |
0.0001 |
0.01% |
| 2024-11-14 |
020823 |
汇泉安阳纯债A |
1.2284 |
1.3767 |
1.2282 |
1.3765 |
0.0002 |
0.02% |
| 2024-11-13 |
020823 |
汇泉安阳纯债A |
1.2282 |
1.3765 |
1.2283 |
1.3766 |
-0.0001 |
-0.01% |
| 2024-11-12 |
020823 |
汇泉安阳纯债A |
1.2283 |
1.3766 |
1.2279 |
1.3762 |
0.0004 |
0.03% |
