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汇泉安阳纯债A基金净值查询(020823)

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 1.1471 -0.0009 -0.0800% 2025-02-11

盘中实时估值(仅供参考) %

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

近一年汇泉安阳纯债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

近一年,汇泉安阳纯债A(020823)基金累计收益率39.03%

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%
2024-11-11	020823	汇泉安阳纯债A	1.2279	1.3762	1.2278	1.3761	0.0001	0.01%
2024-11-08	020823	汇泉安阳纯债A	1.2278	1.3761	1.2277	1.3760	0.0001	0.01%
2024-11-07	020823	汇泉安阳纯债A	1.2277	1.3760	1.2271	1.3754	0.0006	0.05%
2024-11-06	020823	汇泉安阳纯债A	1.2271	1.3754	1.2273	1.3756	-0.0002	-0.02%
2024-11-05	020823	汇泉安阳纯债A	1.2273	1.3756	1.2272	1.3755	0.0001	0.01%
2024-11-04	020823	汇泉安阳纯债A	1.2272	1.3755	1.2272	1.3755	0.0000	0.00%
2024-11-01	020823	汇泉安阳纯债A	1.2272	1.3755	1.2267	1.3750	0.0005	0.04%
2024-10-31	020823	汇泉安阳纯债A	1.2267	1.3750	1.2839	1.3744	0.0006	0.04%
2024-10-30	020823	汇泉安阳纯债A	1.2839	1.3744	1.2840	1.3745	-0.0001	-0.01%
2024-10-29	020823	汇泉安阳纯债A	1.2840	1.3745	1.2838	1.3743	0.0002	0.02%
2024-10-28	020823	汇泉安阳纯债A	1.2838	1.3743	1.2837	1.3742	0.0001	0.01%
2024-10-25	020823	汇泉安阳纯债A	1.2837	1.3742	1.2831	1.3736	0.0006	0.05%
2024-10-24	020823	汇泉安阳纯债A	1.2831	1.3736	1.2832	1.3737	-0.0001	-0.01%
2024-10-23	020823	汇泉安阳纯债A	1.2832	1.3737	1.2834	1.3739	-0.0002	-0.02%
2024-10-22	020823	汇泉安阳纯债A	1.2834	1.3739	1.2843	1.3748	-0.0009	-0.07%
2024-10-21	020823	汇泉安阳纯债A	1.2843	1.3748	1.2844	1.3749	-0.0001	-0.01%
2024-10-18	020823	汇泉安阳纯债A	1.2844	1.3749	1.2849	1.3754	-0.0005	-0.04%
2024-10-17	020823	汇泉安阳纯债A	1.2849	1.3754	1.2841	1.3746	0.0008	0.06%
2024-10-16	020823	汇泉安阳纯债A	1.2841	1.3746	1.2844	1.3749	-0.0003	-0.02%
2024-10-15	020823	汇泉安阳纯债A	1.2844	1.3749	1.2842	1.3747	0.0002	0.02%
2024-10-14	020823	汇泉安阳纯债A	1.2842	1.3747	1.2837	1.3742	0.0005	0.04%
2024-10-11	020823	汇泉安阳纯债A	1.2837	1.3742	1.2833	1.3738	0.0004	0.03%
2024-10-10	020823	汇泉安阳纯债A	1.2833	1.3738	1.2817	1.3722	0.0016	0.12%
2024-10-09	020823	汇泉安阳纯债A	1.2817	1.3722	1.2812	1.3717	0.0005	0.04%
2024-10-08	020823	汇泉安阳纯债A	1.2812	1.3717	1.2823	1.3728	-0.0011	-0.09%
2024-09-30	020823	汇泉安阳纯债A	1.2823	1.3728	1.2833	1.3738	-0.0010	-0.08%
2024-09-27	020823	汇泉安阳纯债A	1.2833	1.3738	1.3461	1.3761	-0.0023	-0.17%
2024-09-26	020823	汇泉安阳纯债A	1.3461	1.3761	1.3466	1.3766	-0.0005	-0.04%
2024-09-25	020823	汇泉安阳纯债A	1.3466	1.3766	1.3453	1.3753	0.0013	0.10%
2024-09-24	020823	汇泉安阳纯债A	1.3453	1.3753	1.3454	1.3754	-0.0001	-0.01%
2024-09-23	020823	汇泉安阳纯债A	1.3454	1.3754	1.3453	1.3753	0.0001	0.01%
2024-09-20	020823	汇泉安阳纯债A	1.3453	1.3753	1.3450	1.3750	0.0003	0.02%
2024-09-19	020823	汇泉安阳纯债A	1.3450	1.3750	1.3452	1.3752	-0.0002	-0.01%
2024-09-18	020823	汇泉安阳纯债A	1.3452	1.3752	1.3450	1.3750	0.0002	0.01%
2024-09-13	020823	汇泉安阳纯债A	1.3450	1.3750	1.3447	1.3747	0.0003	0.02%
2024-09-12	020823	汇泉安阳纯债A	1.3447	1.3747	1.3447	1.3747	0.0000	0.00%
2024-09-11	020823	汇泉安阳纯债A	1.3447	1.3747	1.3446	1.3746	0.0001	0.01%
2024-09-10	020823	汇泉安阳纯债A	1.3446	1.3746	1.3445	1.3745	0.0001	0.01%
2024-09-09	020823	汇泉安阳纯债A	1.3445	1.3745	1.3444	1.3744	0.0001	0.01%
2024-09-06	020823	汇泉安阳纯债A	1.3444	1.3744	1.3444	1.3744	0.0000	0.00%
2024-09-05	020823	汇泉安阳纯债A	1.3444	1.3744	1.3443	1.3743	0.0001	0.01%
2024-09-04	020823	汇泉安阳纯债A	1.3443	1.3743	1.3443	1.3743	0.0000	0.00%
2024-09-03	020823	汇泉安阳纯债A	1.3443	1.3743	1.3441	1.3741	0.0002	0.01%
2024-09-02	020823	汇泉安阳纯债A	1.3441	1.3741	1.3437	1.3737	0.0004	0.03%
2024-08-30	020823	汇泉安阳纯债A	1.3437	1.3737	1.3437	1.3737	0.0000	0.00%
2024-08-29	020823	汇泉安阳纯债A	1.3437	1.3737	1.3438	1.3738	-0.0001	-0.01%
2024-08-28	020823	汇泉安阳纯债A	1.3438	1.3738	1.3435	1.3735	0.0003	0.02%
2024-08-27	020823	汇泉安阳纯债A	1.3435	1.3735	1.3437	1.3737	-0.0002	-0.01%
2024-08-26	020823	汇泉安阳纯债A	1.3437	1.3737	1.3438	1.3738	-0.0001	-0.01%
2024-08-23	020823	汇泉安阳纯债A	1.3438	1.3738	1.3435	1.3735	0.0003	0.02%
2024-08-22	020823	汇泉安阳纯债A	1.3435	1.3735	1.3433	1.3733	0.0002	0.01%
2024-08-21	020823	汇泉安阳纯债A	1.3433	1.3733	1.3432	1.3732	0.0001	0.01%
2024-08-20	020823	汇泉安阳纯债A	1.3432	1.3732	1.3433	1.3733	-0.0001	-0.01%
2024-08-19	020823	汇泉安阳纯债A	1.3433	1.3733	1.3428	1.3728	0.0005	0.04%
2024-08-16	020823	汇泉安阳纯债A	1.3428	1.3728	1.3427	1.3727	0.0001	0.01%
2024-08-15	020823	汇泉安阳纯债A	1.3427	1.3727	1.3434	1.3734	-0.0007	-0.05%
2024-08-14	020823	汇泉安阳纯债A	1.3434	1.3734	1.3425	1.3725	0.0009	0.07%
2024-08-13	020823	汇泉安阳纯债A	1.3425	1.3725	1.3413	1.3713	0.0012	0.09%
2024-08-12	020823	汇泉安阳纯债A	1.3413	1.3713	1.3432	1.3732	-0.0019	-0.14%
2024-08-09	020823	汇泉安阳纯债A	1.3432	1.3732	1.3439	1.3739	-0.0007	-0.05%
2024-08-08	020823	汇泉安阳纯债A	1.3439	1.3739	1.3450	1.3750	-0.0011	-0.08%
2024-08-07	020823	汇泉安阳纯债A	1.3450	1.3750	1.3447	1.3747	0.0003	0.02%
2024-08-06	020823	汇泉安阳纯债A	1.3447	1.3747	1.3450	1.3750	-0.0003	-0.02%
2024-08-05	020823	汇泉安阳纯债A	1.3450	1.3750	1.3449	1.3749	0.0001	0.01%
2024-08-02	020823	汇泉安阳纯债A	1.3449	1.3749	1.3446	1.3746	0.0003	0.02%
2024-07-31	020823	汇泉安阳纯债A	1.3438	1.3738	1.3432	1.3732	0.0006	0.04%
2024-07-30	020823	汇泉安阳纯债A	1.3432	1.3732	1.3429	1.3729	0.0003	0.02%
2024-07-29	020823	汇泉安阳纯债A	1.3429	1.3729	1.3421	1.3721	0.0008	0.06%
2024-07-26	020823	汇泉安阳纯债A	1.3421	1.3721	1.3412	1.3712	0.0009	0.07%
2024-07-25	020823	汇泉安阳纯债A	1.3412	1.3712	1.3412	1.3712	0.0000	0.00%
2024-07-24	020823	汇泉安阳纯债A	1.3412	1.3712	1.3414	1.3714	-0.0002	-0.01%
2024-07-23	020823	汇泉安阳纯债A	1.3414	1.3714	1.3403	1.3703	0.0011	0.08%
2024-07-22	020823	汇泉安阳纯债A	1.3403	1.3703	1.3386	1.3686	0.0017	0.13%
2024-07-19	020823	汇泉安阳纯债A	1.3386	1.3686	1.3380	1.3680	0.0006	0.04%
2024-07-18	020823	汇泉安阳纯债A	1.3380	1.3680	1.3382	1.3682	-0.0002	-0.01%
2024-07-17	020823	汇泉安阳纯债A	1.3382	1.3682	1.3381	1.3681	0.0001	0.01%
2024-07-16	020823	汇泉安阳纯债A	1.3381	1.3681	1.3380	1.3680	0.0001	0.01%
2024-07-15	020823	汇泉安阳纯债A	1.3380	1.3680	1.3375	1.3675	0.0005	0.04%
2024-07-12	020823	汇泉安阳纯债A	1.3375	1.3675	1.3371	1.3671	0.0004	0.03%
2024-07-11	020823	汇泉安阳纯债A	1.3371	1.3671	1.3367	1.3667	0.0004	0.03%
2024-07-10	020823	汇泉安阳纯债A	1.3367	1.3667	1.3367	1.3667	0.0000	0.00%
2024-07-09	020823	汇泉安阳纯债A	1.3367	1.3667	1.3357	1.3657	0.0010	0.07%
2024-07-08	020823	汇泉安阳纯债A	1.3357	1.3657	1.3364	1.3664	-0.0007	-0.05%
2024-07-05	020823	汇泉安阳纯债A	1.3364	1.3664	1.3371	1.3671	-0.0007	-0.05%
2024-07-04	020823	汇泉安阳纯债A	1.3371	1.3671	1.3373	1.3673	-0.0002	-0.01%
2024-07-03	020823	汇泉安阳纯债A	1.3373	1.3673	1.3372	1.3672	0.0001	0.01%
2024-07-02	020823	汇泉安阳纯债A	1.3372	1.3672	1.3367	1.3667	0.0005	0.04%
2024-07-01	020823	汇泉安阳纯债A	1.3367	1.3667	1.3372	1.3672	-0.0005	-0.04%
2024-06-28	020823	汇泉安阳纯债A	1.3372	1.3672	1.3371	1.3671	0.0001	0.01%
2024-06-27	020823	汇泉安阳纯债A	1.3371	1.3671	1.3369	1.3669	0.0002	0.01%
2024-06-26	020823	汇泉安阳纯债A	1.3369	1.3669	1.3364	1.3664	0.0005	0.04%
2024-06-25	020823	汇泉安阳纯债A	1.3364	1.3664	1.3360	1.3660	0.0004	0.03%
2024-06-24	020823	汇泉安阳纯债A	1.3360	1.3660	1.3336	1.3636	0.0024	0.18%
2024-06-21	020823	汇泉安阳纯债A	1.3336	1.3636	1.3657	1.3657	-0.0021	-0.15%
2024-06-20	020823	汇泉安阳纯债A	1.3657	1.3657	1.3659	1.3659	-0.0002	-0.01%
2024-06-19	020823	汇泉安阳纯债A	1.3659	1.3659	1.3656	1.3656	0.0003	0.02%
2024-06-18	020823	汇泉安阳纯债A	1.3656	1.3656	1.3654	1.3654	0.0002	0.01%
2024-06-17	020823	汇泉安阳纯债A	1.3654	1.3654	1.3654	1.3654	0.0000	0.00%
2024-06-14	020823	汇泉安阳纯债A	1.3654	1.3654	1.3652	1.3652	0.0002	0.01%
2024-06-13	020823	汇泉安阳纯债A	1.3652	1.3652	1.3651	1.3651	0.0001	0.01%
2024-06-12	020823	汇泉安阳纯债A	1.3651	1.3651	1.3651	1.3651	0.0000	0.00%
2024-06-11	020823	汇泉安阳纯债A	1.3651	1.3651	1.3650	1.3650	0.0001	0.01%
2024-06-07	020823	汇泉安阳纯债A	1.3650	1.3650	1.3650	1.3650	0.0000	0.00%
2024-06-06	020823	汇泉安阳纯债A	1.3650	1.3650	1.3650	1.3650	0.0000	0.00%
2024-06-05	020823	汇泉安阳纯债A	1.3650	1.3650	1.3650	1.3650	0.0000	0.00%
2024-06-04	020823	汇泉安阳纯债A	1.3650	1.3650	1.3650	1.3650	0.0000	0.00%
2024-06-03	020823	汇泉安阳纯债A	1.3650	1.3650	1.3650	1.3650	0.0000	0.00%
2024-05-31	020823	汇泉安阳纯债A	1.3650	1.3650	1.3650	1.3650	0.0000	0.00%
2024-05-30	020823	汇泉安阳纯债A	1.3650	1.3650	1.3650	1.3650	0.0000	0.00%
2024-05-29	020823	汇泉安阳纯债A	1.3650	1.3650	1.3650	1.3650	0.0000	0.00%
2024-05-28	020823	汇泉安阳纯债A	1.3650	1.3650	1.3650	1.3650	0.0000	0.00%
2024-05-27	020823	汇泉安阳纯债A	1.3650	1.3650	1.3650	1.3650	0.0000	0.00%
2024-05-24	020823	汇泉安阳纯债A	1.3650	1.3650	1.3650	1.3650	0.0000	0.00%
2024-05-23	020823	汇泉安阳纯债A	1.3650	1.3650	1.3650	1.3650	0.0000	0.00%
2024-05-22	020823	汇泉安阳纯债A	1.3650	1.3650	1.3618	1.3618	0.0032	0.23%
2024-05-21	020823	汇泉安阳纯债A	1.3618	1.3618	1.3618	1.3618	0.0000	0.00%
2024-05-20	020823	汇泉安阳纯债A	1.3618	1.3618	1.3618	1.3618	0.0000	0.00%
2024-05-17	020823	汇泉安阳纯债A	1.3618	1.3618	1.3618	1.3618	0.0000	0.00%
2024-05-16	020823	汇泉安阳纯债A	1.3618	1.3618	1.3618	1.3618	0.0000	0.00%
2024-05-15	020823	汇泉安阳纯债A	1.3618	1.3618	1.3619	1.3619	-0.0001	-0.01%
2024-05-14	020823	汇泉安阳纯债A	1.3619	1.3619	1.3598	1.3598	0.0021	0.15%
2024-05-13	020823	汇泉安阳纯债A	1.3598	1.3598	1.3579	1.3579	0.0019	0.14%
2024-05-10	020823	汇泉安阳纯债A	1.3579	1.3579	1.3548	1.3548	0.0031	0.23%
2024-05-09	020823	汇泉安阳纯债A	1.3548	1.3548	1.3520	1.3520	0.0028	0.21%
2024-05-08	020823	汇泉安阳纯债A	1.3520	1.3520	1.3485	1.3485	0.0035	0.26%
2024-05-07	020823	汇泉安阳纯债A	1.3485	1.3485	1.3485	1.3485	0.0000	0.00%
2024-05-06	020823	汇泉安阳纯债A	1.3485	1.3485	1.3485	1.3485	0.0000	0.00%
2024-04-30	020823	汇泉安阳纯债A	1.3485	1.3485	1.3421	1.3421	0.0064	0.48%
2024-04-29	020823	汇泉安阳纯债A	1.3421	1.3421	1.3464	1.3464	-0.0043	-0.32%
2024-04-26	020823	汇泉安阳纯债A	1.3464	1.3464	1.3480	1.3480	-0.0016	-0.12%
2024-04-25	020823	汇泉安阳纯债A	1.3480	1.3480	1.3489	1.3489	-0.0009	-0.07%
2024-04-24	020823	汇泉安阳纯债A	1.3489	1.3489	1.3498	1.3498	-0.0009	-0.07%
2024-04-23	020823	汇泉安阳纯债A	1.3498	1.3498	1.3506	1.3506	-0.0008	-0.06%
2024-04-22	020823	汇泉安阳纯债A	1.3506	1.3506	1.3532	1.3532	-0.0026	-0.19%
2024-04-19	020823	汇泉安阳纯债A	1.3532	1.3532	1.3540	1.3540	-0.0008	-0.06%
2024-04-18	020823	汇泉安阳纯债A	1.3540	1.3540	1.3549	1.3549	-0.0009	-0.07%
2024-04-17	020823	汇泉安阳纯债A	1.3549	1.3549	1.3557	1.3557	-0.0008	-0.06%
2024-04-16	020823	汇泉安阳纯债A	1.3557	1.3557	1.0000	1.0000	0.3557	35.57%
2024-04-15	020823	汇泉安阳纯债A	1.0000	1.0000	1.0001	1.0001	-0.0001	-0.01%
2024-04-12	020823	汇泉安阳纯债A	1.0001	1.0001	1.0001	1.0001	0.0000	0.00%
2024-04-11	020823	汇泉安阳纯债A	1.0001	1.0001	1.0001	1.0001	0.0000	0.00%
2024-04-10	020823	汇泉安阳纯债A	1.0001	1.0001	1.0006	1.0006	-0.0005	-0.05%
2024-04-09	020823	汇泉安阳纯债A	1.0006	1.0006	1.0005	1.0005	0.0001	0.01%
2024-04-08	020823	汇泉安阳纯债A	1.0005	1.0005	1.0005	1.0005	0.0000	0.00%
2024-04-03	020823	汇泉安阳纯债A	1.0005	1.0005	1.0005	1.0005	0.0000	0.00%
2024-04-02	020823	汇泉安阳纯债A	1.0005	1.0005	1.0005	1.0005	0.0000	0.00%
2024-04-01	020823	汇泉安阳纯债A	1.0005	1.0005	1.0004	1.0004	0.0001	0.01%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
诺安精选价值混合C	1.0697	2.96%
银河消费混合C	1.5580	2.91%
华富健康文娱灵活配置混合C	0.9188	2.84%
中证2000增强ETF	1.3160	2.45%
银河文体娱乐混合C	1.0015	2.41%
益民品质升级混合C	0.6881	2.40%
富国中证体育产业指数C	0.9030	2.38%
信澳产业优选一年持有混合A	0.4709	2.24%
信澳产业优选一年持有混合C	0.4608	2.24%
万家高端装备量化选股混合发起式A	1.2561	2.23%

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%