匯泉安陽(yáng)純債A基金凈值查詢(020823)
今天最新凈值
1.1233
-0.0002 -0.0200%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.3896
- 成立日期：
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：7.2838億
- 最近資產(chǎn)：9.34億
- 基金公司：
- 基金經(jīng)理：楊宇 汪雨晨
近一季,匯泉安陽(yáng)純債A(020823)基金累計(jì)收益率0.30%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
020823 |
匯泉安陽(yáng)純債A |
1.1234 |
1.3897 |
1.1233 |
1.3896 |
0.0001 |
0.01% |
| 2025-05-21 |
020823 |
匯泉安陽(yáng)純債A |
1.1233 |
1.3896 |
1.1235 |
1.3898 |
-0.0002 |
-0.02% |
| 2025-05-20 |
020823 |
匯泉安陽(yáng)純債A |
1.1235 |
1.3898 |
1.1236 |
1.3899 |
-0.0001 |
-0.01% |
| 2025-05-19 |
020823 |
匯泉安陽(yáng)純債A |
1.1236 |
1.3899 |
1.1231 |
1.3894 |
0.0005 |
0.04% |
| 2025-05-16 |
020823 |
匯泉安陽(yáng)純債A |
1.1231 |
1.3894 |
1.1232 |
1.3895 |
-0.0001 |
-0.01% |
| 2025-05-15 |
020823 |
匯泉安陽(yáng)純債A |
1.1232 |
1.3895 |
1.1238 |
1.3901 |
-0.0006 |
-0.05% |
| 2025-05-14 |
020823 |
匯泉安陽(yáng)純債A |
1.1238 |
1.3901 |
1.1241 |
1.3904 |
-0.0003 |
-0.03% |
| 2025-05-13 |
020823 |
匯泉安陽(yáng)純債A |
1.1241 |
1.3904 |
1.1234 |
1.3897 |
0.0007 |
0.06% |
| 2025-05-12 |
020823 |
匯泉安陽(yáng)純債A |
1.1234 |
1.3897 |
1.1246 |
1.3909 |
-0.0012 |
-0.11% |
| 2025-05-09 |
020823 |
匯泉安陽(yáng)純債A |
1.1246 |
1.3909 |
1.1245 |
1.3908 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
020823 |
匯泉安陽(yáng)純債A |
1.1245 |
1.3908 |
1.1233 |
1.3896 |
0.0012 |
0.11% |
| 2025-05-07 |
020823 |
匯泉安陽(yáng)純債A |
1.1233 |
1.3896 |
1.1235 |
1.3898 |
-0.0002 |
-0.02% |
| 2025-05-06 |
020823 |
匯泉安陽(yáng)純債A |
1.1235 |
1.3898 |
1.1235 |
1.3898 |
0.0000 |
0.00% |
| 2025-04-30 |
020823 |
匯泉安陽(yáng)純債A |
1.1235 |
1.3898 |
1.1230 |
1.3893 |
0.0005 |
0.04% |
| 2025-04-29 |
020823 |
匯泉安陽(yáng)純債A |
1.1230 |
1.3893 |
1.1222 |
1.3885 |
0.0008 |
0.07% |
| 2025-04-28 |
020823 |
匯泉安陽(yáng)純債A |
1.1222 |
1.3885 |
1.1219 |
1.3882 |
0.0003 |
0.03% |
| 2025-04-25 |
020823 |
匯泉安陽(yáng)純債A |
1.1219 |
1.3882 |
1.1218 |
1.3881 |
0.0001 |
0.01% |
| 2025-04-24 |
020823 |
匯泉安陽(yáng)純債A |
1.1218 |
1.3881 |
1.1219 |
1.3882 |
-0.0001 |
-0.01% |
| 2025-04-23 |
020823 |
匯泉安陽(yáng)純債A |
1.1219 |
1.3882 |
1.1223 |
1.3886 |
-0.0004 |
-0.04% |
| 2025-04-22 |
020823 |
匯泉安陽(yáng)純債A |
1.1223 |
1.3886 |
1.1219 |
1.3882 |
0.0004 |
0.04% |
| 2025-04-21 |
020823 |
匯泉安陽(yáng)純債A |
1.1219 |
1.3882 |
1.1224 |
1.3887 |
-0.0005 |
-0.04% |
| 2025-04-18 |
020823 |
匯泉安陽(yáng)純債A |
1.1224 |
1.3887 |
1.1223 |
1.3886 |
0.0001 |
0.01% |
| 2025-04-17 |
020823 |
匯泉安陽(yáng)純債A |
1.1223 |
1.3886 |
1.1226 |
1.3889 |
-0.0003 |
-0.03% |
| 2025-04-16 |
020823 |
匯泉安陽(yáng)純債A |
1.1226 |
1.3889 |
1.1223 |
1.3886 |
0.0003 |
0.03% |
| 2025-04-15 |
020823 |
匯泉安陽(yáng)純債A |
1.1223 |
1.3886 |
1.1224 |
1.3887 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
020823 |
匯泉安陽(yáng)純債A |
1.1224 |
1.3887 |
1.1225 |
1.3888 |
-0.0001 |
-0.01% |
| 2025-04-11 |
020823 |
匯泉安陽(yáng)純債A |
1.1225 |
1.3888 |
1.1223 |
1.3886 |
0.0002 |
0.02% |
| 2025-04-10 |
020823 |
匯泉安陽(yáng)純債A |
1.1223 |
1.3886 |
1.1218 |
1.3881 |
0.0005 |
0.04% |
| 2025-04-09 |
020823 |
匯泉安陽(yáng)純債A |
1.1218 |
1.3881 |
1.1214 |
1.3877 |
0.0004 |
0.04% |
| 2025-04-08 |
020823 |
匯泉安陽(yáng)純債A |
1.1214 |
1.3877 |
1.1234 |
1.3897 |
-0.0020 |
-0.18% |
| 2025-04-07 |
020823 |
匯泉安陽(yáng)純債A |
1.1234 |
1.3897 |
1.1213 |
1.3876 |
0.0021 |
0.19% |
| 2025-04-03 |
020823 |
匯泉安陽(yáng)純債A |
1.1213 |
1.3876 |
1.1184 |
1.3847 |
0.0029 |
0.26% |
| 2025-04-02 |
020823 |
匯泉安陽(yáng)純債A |
1.1184 |
1.3847 |
1.1176 |
1.3839 |
0.0008 |
0.07% |
| 2025-04-01 |
020823 |
匯泉安陽(yáng)純債A |
1.1176 |
1.3839 |
1.1176 |
1.3839 |
0.0000 |
0.00% |
| 2025-03-31 |
020823 |
匯泉安陽(yáng)純債A |
1.1176 |
1.3839 |
1.1172 |
1.3835 |
0.0004 |
0.04% |
| 2025-03-28 |
020823 |
匯泉安陽(yáng)純債A |
1.1172 |
1.3835 |
1.1172 |
1.3835 |
0.0000 |
0.00% |
| 2025-03-27 |
020823 |
匯泉安陽(yáng)純債A |
1.1172 |
1.3835 |
1.1172 |
1.3835 |
0.0000 |
0.00% |
| 2025-03-26 |
020823 |
匯泉安陽(yáng)純債A |
1.1172 |
1.3835 |
1.1167 |
1.3830 |
0.0005 |
0.04% |
| 2025-03-25 |
020823 |
匯泉安陽(yáng)純債A |
1.1167 |
1.3830 |
1.1164 |
1.3827 |
0.0003 |
0.03% |
| 2025-03-24 |
020823 |
匯泉安陽(yáng)純債A |
1.1164 |
1.3827 |
1.1161 |
1.3824 |
0.0003 |
0.03% |
| 2025-03-21 |
020823 |
匯泉安陽(yáng)純債A |
1.1161 |
1.3824 |
1.1165 |
1.3828 |
-0.0004 |
-0.04% |
| 2025-03-20 |
020823 |
匯泉安陽(yáng)純債A |
1.1165 |
1.3828 |
1.1402 |
1.3815 |
0.0013 |
0.11% |
| 2025-03-19 |
020823 |
匯泉安陽(yáng)純債A |
1.1402 |
1.3815 |
1.1397 |
1.3810 |
0.0005 |
0.04% |
| 2025-03-18 |
020823 |
匯泉安陽(yáng)純債A |
1.1397 |
1.3810 |
1.1395 |
1.3808 |
0.0002 |
0.02% |
| 2025-03-17 |
020823 |
匯泉安陽(yáng)純債A |
1.1395 |
1.3808 |
1.1413 |
1.3826 |
-0.0018 |
-0.16% |
| 2025-03-14 |
020823 |
匯泉安陽(yáng)純債A |
1.1413 |
1.3826 |
1.1406 |
1.3819 |
0.0007 |
0.06% |
| 2025-03-13 |
020823 |
匯泉安陽(yáng)純債A |
1.1406 |
1.3819 |
1.1405 |
1.3818 |
0.0001 |
0.01% |
| 2025-03-12 |
020823 |
匯泉安陽(yáng)純債A |
1.1405 |
1.3818 |
1.1392 |
1.3805 |
0.0013 |
0.11% |
| 2025-03-11 |
020823 |
匯泉安陽(yáng)純債A |
1.1392 |
1.3805 |
1.1410 |
1.3823 |
-0.0018 |
-0.16% |
| 2025-03-10 |
020823 |
匯泉安陽(yáng)純債A |
1.1410 |
1.3823 |
1.1414 |
1.3827 |
-0.0004 |
-0.04% |
| 2025-03-07 |
020823 |
匯泉安陽(yáng)純債A |
1.1414 |
1.3827 |
1.1427 |
1.3840 |
-0.0013 |
-0.11% |
| 2025-03-06 |
020823 |
匯泉安陽(yáng)純債A |
1.1427 |
1.3840 |
1.1436 |
1.3849 |
-0.0009 |
-0.08% |
| 2025-03-05 |
020823 |
匯泉安陽(yáng)純債A |
1.1436 |
1.3849 |
1.1433 |
1.3846 |
0.0003 |
0.03% |
| 2025-03-04 |
020823 |
匯泉安陽(yáng)純債A |
1.1433 |
1.3846 |
1.1435 |
1.3848 |
-0.0002 |
-0.02% |
| 2025-03-03 |
020823 |
匯泉安陽(yáng)純債A |
1.1435 |
1.3848 |
1.1425 |
1.3838 |
0.0010 |
0.09% |
| 2025-02-28 |
020823 |
匯泉安陽(yáng)純債A |
1.1425 |
1.3838 |
1.1420 |
1.3833 |
0.0005 |
0.04% |
| 2025-02-27 |
020823 |
匯泉安陽(yáng)純債A |
1.1420 |
1.3833 |
1.1427 |
1.3840 |
-0.0007 |
-0.06% |
| 2025-02-26 |
020823 |
匯泉安陽(yáng)純債A |
1.1427 |
1.3840 |
1.1426 |
1.3839 |
0.0001 |
0.01% |
| 2025-02-25 |
020823 |
匯泉安陽(yáng)純債A |
1.1426 |
1.3839 |
1.1424 |
1.3837 |
0.0002 |
0.02% |
| 2025-02-24 |
020823 |
匯泉安陽(yáng)純債A |
1.1424 |
1.3837 |
1.1434 |
1.3847 |
-0.0010 |
-0.09% |
