搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

匯泉安陽純債A基金凈值查詢(020823)

今天最新凈值 1.1234 0.0001 0.0100% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.3897
  • 成立日期：
  • 基金類型：債券型-長債
  • 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
今年以來匯泉安陽純債A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,匯泉安陽純債A(020823)基金累計收益率0.17%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 020823 匯泉安陽純債A 1.1235 1.3898 1.1234 1.3897 0.0001 0.01%
2025-05-22 020823 匯泉安陽純債A 1.1234 1.3897 1.1233 1.3896 0.0001 0.01%
2025-05-21 020823 匯泉安陽純債A 1.1233 1.3896 1.1235 1.3898 -0.0002 -0.02%
2025-05-20 020823 匯泉安陽純債A 1.1235 1.3898 1.1236 1.3899 -0.0001 -0.01%
2025-05-19 020823 匯泉安陽純債A 1.1236 1.3899 1.1231 1.3894 0.0005 0.04%
2025-05-16 020823 匯泉安陽純債A 1.1231 1.3894 1.1232 1.3895 -0.0001 -0.01%
2025-05-15 020823 匯泉安陽純債A 1.1232 1.3895 1.1238 1.3901 -0.0006 -0.05%
2025-05-14 020823 匯泉安陽純債A 1.1238 1.3901 1.1241 1.3904 -0.0003 -0.03%
2025-05-13 020823 匯泉安陽純債A 1.1241 1.3904 1.1234 1.3897 0.0007 0.06%
2025-05-12 020823 匯泉安陽純債A 1.1234 1.3897 1.1246 1.3909 -0.0012 -0.11%
2025-05-09 020823 匯泉安陽純債A 1.1246 1.3909 1.1245 1.3908 0.0001 0.01%
2025-05-08 020823 匯泉安陽純債A 1.1245 1.3908 1.1233 1.3896 0.0012 0.11%
2025-05-07 020823 匯泉安陽純債A 1.1233 1.3896 1.1235 1.3898 -0.0002 -0.02%
2025-05-06 020823 匯泉安陽純債A 1.1235 1.3898 1.1235 1.3898 0.0000 0.00%
2025-04-30 020823 匯泉安陽純債A 1.1235 1.3898 1.1230 1.3893 0.0005 0.04%
2025-04-29 020823 匯泉安陽純債A 1.1230 1.3893 1.1222 1.3885 0.0008 0.07%
2025-04-28 020823 匯泉安陽純債A 1.1222 1.3885 1.1219 1.3882 0.0003 0.03%
2025-04-25 020823 匯泉安陽純債A 1.1219 1.3882 1.1218 1.3881 0.0001 0.01%
2025-04-24 020823 匯泉安陽純債A 1.1218 1.3881 1.1219 1.3882 -0.0001 -0.01%
2025-04-23 020823 匯泉安陽純債A 1.1219 1.3882 1.1223 1.3886 -0.0004 -0.04%
2025-04-22 020823 匯泉安陽純債A 1.1223 1.3886 1.1219 1.3882 0.0004 0.04%
2025-04-21 020823 匯泉安陽純債A 1.1219 1.3882 1.1224 1.3887 -0.0005 -0.04%
2025-04-18 020823 匯泉安陽純債A 1.1224 1.3887 1.1223 1.3886 0.0001 0.01%
2025-04-17 020823 匯泉安陽純債A 1.1223 1.3886 1.1226 1.3889 -0.0003 -0.03%
2025-04-16 020823 匯泉安陽純債A 1.1226 1.3889 1.1223 1.3886 0.0003 0.03%
2025-04-15 020823 匯泉安陽純債A 1.1223 1.3886 1.1224 1.3887 -0.0001 -0.01%
2025-04-14 020823 匯泉安陽純債A 1.1224 1.3887 1.1225 1.3888 -0.0001 -0.01%
2025-04-11 020823 匯泉安陽純債A 1.1225 1.3888 1.1223 1.3886 0.0002 0.02%
2025-04-10 020823 匯泉安陽純債A 1.1223 1.3886 1.1218 1.3881 0.0005 0.04%
2025-04-09 020823 匯泉安陽純債A 1.1218 1.3881 1.1214 1.3877 0.0004 0.04%
2025-04-08 020823 匯泉安陽純債A 1.1214 1.3877 1.1234 1.3897 -0.0020 -0.18%
2025-04-07 020823 匯泉安陽純債A 1.1234 1.3897 1.1213 1.3876 0.0021 0.19%
2025-04-03 020823 匯泉安陽純債A 1.1213 1.3876 1.1184 1.3847 0.0029 0.26%
2025-04-02 020823 匯泉安陽純債A 1.1184 1.3847 1.1176 1.3839 0.0008 0.07%
2025-04-01 020823 匯泉安陽純債A 1.1176 1.3839 1.1176 1.3839 0.0000 0.00%
2025-03-31 020823 匯泉安陽純債A 1.1176 1.3839 1.1172 1.3835 0.0004 0.04%
2025-03-28 020823 匯泉安陽純債A 1.1172 1.3835 1.1172 1.3835 0.0000 0.00%
2025-03-27 020823 匯泉安陽純債A 1.1172 1.3835 1.1172 1.3835 0.0000 0.00%
2025-03-26 020823 匯泉安陽純債A 1.1172 1.3835 1.1167 1.3830 0.0005 0.04%
2025-03-25 020823 匯泉安陽純債A 1.1167 1.3830 1.1164 1.3827 0.0003 0.03%
2025-03-24 020823 匯泉安陽純債A 1.1164 1.3827 1.1161 1.3824 0.0003 0.03%
2025-03-21 020823 匯泉安陽純債A 1.1161 1.3824 1.1165 1.3828 -0.0004 -0.04%
2025-03-20 020823 匯泉安陽純債A 1.1165 1.3828 1.1402 1.3815 0.0013 0.11%
2025-03-19 020823 匯泉安陽純債A 1.1402 1.3815 1.1397 1.3810 0.0005 0.04%
2025-03-18 020823 匯泉安陽純債A 1.1397 1.3810 1.1395 1.3808 0.0002 0.02%
2025-03-17 020823 匯泉安陽純債A 1.1395 1.3808 1.1413 1.3826 -0.0018 -0.16%
2025-03-14 020823 匯泉安陽純債A 1.1413 1.3826 1.1406 1.3819 0.0007 0.06%
2025-03-13 020823 匯泉安陽純債A 1.1406 1.3819 1.1405 1.3818 0.0001 0.01%
2025-03-12 020823 匯泉安陽純債A 1.1405 1.3818 1.1392 1.3805 0.0013 0.11%
2025-03-11 020823 匯泉安陽純債A 1.1392 1.3805 1.1410 1.3823 -0.0018 -0.16%
2025-03-10 020823 匯泉安陽純債A 1.1410 1.3823 1.1414 1.3827 -0.0004 -0.04%
2025-03-07 020823 匯泉安陽純債A 1.1414 1.3827 1.1427 1.3840 -0.0013 -0.11%
2025-03-06 020823 匯泉安陽純債A 1.1427 1.3840 1.1436 1.3849 -0.0009 -0.08%
2025-03-05 020823 匯泉安陽純債A 1.1436 1.3849 1.1433 1.3846 0.0003 0.03%
2025-03-04 020823 匯泉安陽純債A 1.1433 1.3846 1.1435 1.3848 -0.0002 -0.02%
2025-03-03 020823 匯泉安陽純債A 1.1435 1.3848 1.1425 1.3838 0.0010 0.09%
2025-02-28 020823 匯泉安陽純債A 1.1425 1.3838 1.1420 1.3833 0.0005 0.04%
2025-02-27 020823 匯泉安陽純債A 1.1420 1.3833 1.1427 1.3840 -0.0007 -0.06%
2025-02-26 020823 匯泉安陽純債A 1.1427 1.3840 1.1426 1.3839 0.0001 0.01%
2025-02-25 020823 匯泉安陽純債A 1.1426 1.3839 1.1424 1.3837 0.0002 0.02%
2025-02-24 020823 匯泉安陽純債A 1.1424 1.3837 1.1434 1.3847 -0.0010 -0.09%
2025-02-21 020823 匯泉安陽純債A 1.1434 1.3847 1.1443 1.3856 -0.0009 -0.08%
2025-02-20 020823 匯泉安陽純債A 1.1443 1.3856 1.1453 1.3866 -0.0010 -0.09%
2025-02-19 020823 匯泉安陽純債A 1.1453 1.3866 1.1448 1.3861 0.0005 0.04%
2025-02-18 020823 匯泉安陽純債A 1.1448 1.3861 1.1454 1.3867 -0.0006 -0.05%
2025-02-17 020823 匯泉安陽純債A 1.1454 1.3867 1.1460 1.3873 -0.0006 -0.05%
2025-02-14 020823 匯泉安陽純債A 1.1460 1.3873 1.1469 1.3882 -0.0009 -0.08%
2025-02-13 020823 匯泉安陽純債A 1.1469 1.3882 1.1471 1.3884 -0.0002 -0.02%
2025-02-12 020823 匯泉安陽純債A 1.1471 1.3884 1.1472 1.3885 -0.0001 -0.01%
2025-02-11 020823 匯泉安陽純債A 1.1472 1.3885 1.1471 1.3884 0.0001 0.01%
2025-02-10 020823 匯泉安陽純債A 1.1471 1.3884 1.1480 1.3893 -0.0009 -0.08%
2025-02-07 020823 匯泉安陽純債A 1.1480 1.3893 1.1481 1.3894 -0.0001 -0.01%
2025-02-06 020823 匯泉安陽純債A 1.1481 1.3894 1.1474 1.3887 0.0007 0.06%
2025-02-05 020823 匯泉安陽純債A 1.1474 1.3887 1.1468 1.3881 0.0006 0.05%
2025-01-27 020823 匯泉安陽純債A 1.1468 1.3881 1.1457 1.3870 0.0011 0.10%
2025-01-22 020823 匯泉安陽純債A 1.1463 1.3876 1.1465 1.3878 -0.0002 -0.02%
2025-01-14 020823 匯泉安陽純債A 1.1465 1.3878 1.1454 1.3867 0.0011 0.10%
2025-01-13 020823 匯泉安陽純債A 1.1454 1.3867 1.1463 1.3876 -0.0009 -0.08%
2025-01-10 020823 匯泉安陽純債A 1.1463 1.3876 1.1462 1.3875 0.0001 0.01%
2025-01-09 020823 匯泉安陽純債A 1.1462 1.3875 1.1470 1.3883 -0.0008 -0.07%
2025-01-08 020823 匯泉安陽純債A 1.1470 1.3883 1.1473 1.3886 -0.0003 -0.03%
2025-01-07 020823 匯泉安陽純債A 1.1473 1.3886 1.1482 1.3895 -0.0009 -0.08%
2025-01-06 020823 匯泉安陽純債A 1.1482 1.3895 1.1481 1.3894 0.0001 0.01%
2025-01-03 020823 匯泉安陽純債A 1.1481 1.3894 1.1476 1.3889 0.0005 0.04%
2025-01-02 020823 匯泉安陽純債A 1.1476 1.3889 1.1468 1.3881 0.0008 0.07%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%