匯泉安陽純債C基金凈值查詢(020824)
今天最新凈值
1.1772
-0.0001 -0.0100%
2025-05-22
- 累計(jì)凈值：1.3900
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：7.4482億
- 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C(020824)基金累計(jì)收益率2.86%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
020824 |
匯泉安陽純債C |
1.1772 |
1.3900 |
1.1772 |
1.3900 |
0.0000 |
0.00% |
| 2025-05-21 |
020824 |
匯泉安陽純債C |
1.1772 |
1.3900 |
1.1773 |
1.3901 |
-0.0001 |
-0.01% |
| 2025-05-20 |
020824 |
匯泉安陽純債C |
1.1773 |
1.3901 |
1.1774 |
1.3902 |
-0.0001 |
-0.01% |
| 2025-05-19 |
020824 |
匯泉安陽純債C |
1.1774 |
1.3902 |
1.1770 |
1.3898 |
0.0004 |
0.03% |
| 2025-05-16 |
020824 |
匯泉安陽純債C |
1.1770 |
1.3898 |
1.1771 |
1.3899 |
-0.0001 |
-0.01% |
| 2025-05-15 |
020824 |
匯泉安陽純債C |
1.1771 |
1.3899 |
1.1776 |
1.3904 |
-0.0005 |
-0.04% |
| 2025-05-14 |
020824 |
匯泉安陽純債C |
1.1776 |
1.3904 |
1.1780 |
1.3908 |
-0.0004 |
-0.03% |
| 2025-05-13 |
020824 |
匯泉安陽純債C |
1.1780 |
1.3908 |
1.1773 |
1.3901 |
0.0007 |
0.06% |
| 2025-05-12 |
020824 |
匯泉安陽純債C |
1.1773 |
1.3901 |
1.1786 |
1.3914 |
-0.0013 |
-0.11% |
| 2025-05-09 |
020824 |
匯泉安陽純債C |
1.1786 |
1.3914 |
1.1784 |
1.3912 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
020824 |
匯泉安陽純債C |
1.1784 |
1.3912 |
1.1772 |
1.3900 |
0.0012 |
0.10% |
| 2025-05-07 |
020824 |
匯泉安陽純債C |
1.1772 |
1.3900 |
1.1774 |
1.3902 |
-0.0002 |
-0.02% |
| 2025-05-06 |
020824 |
匯泉安陽純債C |
1.1774 |
1.3902 |
1.1774 |
1.3902 |
0.0000 |
0.00% |
| 2025-04-30 |
020824 |
匯泉安陽純債C |
1.1774 |
1.3902 |
1.1769 |
1.3897 |
0.0005 |
0.04% |
| 2025-04-29 |
020824 |
匯泉安陽純債C |
1.1769 |
1.3897 |
1.1761 |
1.3889 |
0.0008 |
0.07% |
| 2025-04-28 |
020824 |
匯泉安陽純債C |
1.1761 |
1.3889 |
1.1758 |
1.3886 |
0.0003 |
0.03% |
| 2025-04-25 |
020824 |
匯泉安陽純債C |
1.1758 |
1.3886 |
1.1757 |
1.3885 |
0.0001 |
0.01% |
| 2025-04-24 |
020824 |
匯泉安陽純債C |
1.1757 |
1.3885 |
1.1758 |
1.3886 |
-0.0001 |
-0.01% |
| 2025-04-23 |
020824 |
匯泉安陽純債C |
1.1758 |
1.3886 |
1.1763 |
1.3891 |
-0.0005 |
-0.04% |
| 2025-04-22 |
020824 |
匯泉安陽純債C |
1.1763 |
1.3891 |
1.1759 |
1.3887 |
0.0004 |
0.03% |
| 2025-04-21 |
020824 |
匯泉安陽純債C |
1.1759 |
1.3887 |
1.1764 |
1.3892 |
-0.0005 |
-0.04% |
| 2025-04-18 |
020824 |
匯泉安陽純債C |
1.1764 |
1.3892 |
1.1763 |
1.3891 |
0.0001 |
0.01% |
| 2025-04-17 |
020824 |
匯泉安陽純債C |
1.1763 |
1.3891 |
1.1766 |
1.3894 |
-0.0003 |
-0.03% |
| 2025-04-16 |
020824 |
匯泉安陽純債C |
1.1766 |
1.3894 |
1.1763 |
1.3891 |
0.0003 |
0.03% |
| 2025-04-15 |
020824 |
匯泉安陽純債C |
1.1763 |
1.3891 |
1.1764 |
1.3892 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
020824 |
匯泉安陽純債C |
1.1764 |
1.3892 |
1.1766 |
1.3894 |
-0.0002 |
-0.02% |
| 2025-04-11 |
020824 |
匯泉安陽純債C |
1.1766 |
1.3894 |
1.1763 |
1.3891 |
0.0003 |
0.03% |
| 2025-04-10 |
020824 |
匯泉安陽純債C |
1.1763 |
1.3891 |
1.1758 |
1.3886 |
0.0005 |
0.04% |
| 2025-04-09 |
020824 |
匯泉安陽純債C |
1.1758 |
1.3886 |
1.1754 |
1.3882 |
0.0004 |
0.03% |
| 2025-04-08 |
020824 |
匯泉安陽純債C |
1.1754 |
1.3882 |
1.1458 |
1.3586 |
0.0296 |
2.58% |
| 2025-04-07 |
020824 |
匯泉安陽純債C |
1.1458 |
1.3586 |
1.1437 |
1.3565 |
0.0021 |
0.18% |
| 2025-04-03 |
020824 |
匯泉安陽純債C |
1.1437 |
1.3565 |
1.1408 |
1.3536 |
0.0029 |
0.25% |
| 2025-04-02 |
020824 |
匯泉安陽純債C |
1.1408 |
1.3536 |
1.1400 |
1.3528 |
0.0008 |
0.07% |
| 2025-04-01 |
020824 |
匯泉安陽純債C |
1.1400 |
1.3528 |
1.1399 |
1.3527 |
0.0001 |
0.01% |
| 2025-03-31 |
020824 |
匯泉安陽純債C |
1.1399 |
1.3527 |
1.1396 |
1.3524 |
0.0003 |
0.03% |
| 2025-03-28 |
020824 |
匯泉安陽純債C |
1.1396 |
1.3524 |
1.1396 |
1.3524 |
0.0000 |
0.00% |
| 2025-03-27 |
020824 |
匯泉安陽純債C |
1.1396 |
1.3524 |
1.1396 |
1.3524 |
0.0000 |
0.00% |
| 2025-03-26 |
020824 |
匯泉安陽純債C |
1.1396 |
1.3524 |
1.1390 |
1.3518 |
0.0006 |
0.05% |
| 2025-03-25 |
020824 |
匯泉安陽純債C |
1.1390 |
1.3518 |
1.1388 |
1.3516 |
0.0002 |
0.02% |
| 2025-03-24 |
020824 |
匯泉安陽純債C |
1.1388 |
1.3516 |
1.1385 |
1.3513 |
0.0003 |
0.03% |
| 2025-03-21 |
020824 |
匯泉安陽純債C |
1.1385 |
1.3513 |
1.1389 |
1.3517 |
-0.0004 |
-0.04% |
| 2025-03-20 |
020824 |
匯泉安陽純債C |
1.1389 |
1.3517 |
1.1626 |
1.3504 |
0.0013 |
0.11% |
| 2025-03-19 |
020824 |
匯泉安陽純債C |
1.1626 |
1.3504 |
1.1621 |
1.3499 |
0.0005 |
0.04% |
| 2025-03-18 |
020824 |
匯泉安陽純債C |
1.1621 |
1.3499 |
1.1619 |
1.3497 |
0.0002 |
0.02% |
| 2025-03-17 |
020824 |
匯泉安陽純債C |
1.1619 |
1.3497 |
1.1637 |
1.3515 |
-0.0018 |
-0.15% |
| 2025-03-14 |
020824 |
匯泉安陽純債C |
1.1637 |
1.3515 |
1.1630 |
1.3508 |
0.0007 |
0.06% |
| 2025-03-13 |
020824 |
匯泉安陽純債C |
1.1630 |
1.3508 |
1.1630 |
1.3508 |
0.0000 |
0.00% |
| 2025-03-12 |
020824 |
匯泉安陽純債C |
1.1630 |
1.3508 |
1.1616 |
1.3494 |
0.0014 |
0.12% |
| 2025-03-11 |
020824 |
匯泉安陽純債C |
1.1616 |
1.3494 |
1.1635 |
1.3513 |
-0.0019 |
-0.16% |
| 2025-03-10 |
020824 |
匯泉安陽純債C |
1.1635 |
1.3513 |
1.1639 |
1.3517 |
-0.0004 |
-0.03% |
| 2025-03-07 |
020824 |
匯泉安陽純債C |
1.1639 |
1.3517 |
1.1653 |
1.3531 |
-0.0014 |
-0.12% |
| 2025-03-06 |
020824 |
匯泉安陽純債C |
1.1653 |
1.3531 |
1.1661 |
1.3539 |
-0.0008 |
-0.07% |
| 2025-03-05 |
020824 |
匯泉安陽純債C |
1.1661 |
1.3539 |
1.1659 |
1.3537 |
0.0002 |
0.02% |
| 2025-03-04 |
020824 |
匯泉安陽純債C |
1.1659 |
1.3537 |
1.1660 |
1.3538 |
-0.0001 |
-0.01% |
| 2025-03-03 |
020824 |
匯泉安陽純債C |
1.1660 |
1.3538 |
1.1650 |
1.3528 |
0.0010 |
0.09% |
| 2025-02-28 |
020824 |
匯泉安陽純債C |
1.1650 |
1.3528 |
1.1645 |
1.3523 |
0.0005 |
0.04% |
| 2025-02-27 |
020824 |
匯泉安陽純債C |
1.1645 |
1.3523 |
1.1653 |
1.3531 |
-0.0008 |
-0.07% |
| 2025-02-26 |
020824 |
匯泉安陽純債C |
1.1653 |
1.3531 |
1.1651 |
1.3529 |
0.0002 |
0.02% |
| 2025-02-25 |
020824 |
匯泉安陽純債C |
1.1651 |
1.3529 |
1.1649 |
1.3527 |
0.0002 |
0.02% |
| 2025-02-24 |
020824 |
匯泉安陽純債C |
1.1649 |
1.3527 |
1.1660 |
1.3538 |
-0.0011 |
-0.09% |
| 2025-02-21 |
020824 |
匯泉安陽純債C |
1.1660 |
1.3538 |
1.1670 |
1.3548 |
-0.0010 |
-0.09% |
| 2025-02-20 |
020824 |
匯泉安陽純債C |
1.1670 |
1.3548 |
1.1679 |
1.3557 |
-0.0009 |
-0.08% |
| 2025-02-19 |
020824 |
匯泉安陽純債C |
1.1679 |
1.3557 |
1.1675 |
1.3553 |
0.0004 |
0.03% |
| 2025-02-18 |
020824 |
匯泉安陽純債C |
1.1675 |
1.3553 |
1.1681 |
1.3559 |
-0.0006 |
-0.05% |
| 2025-02-17 |
020824 |
匯泉安陽純債C |
1.1681 |
1.3559 |
1.1687 |
1.3565 |
-0.0006 |
-0.05% |
| 2025-02-14 |
020824 |
匯泉安陽純債C |
1.1687 |
1.3565 |
1.1697 |
1.3575 |
-0.0010 |
-0.09% |
| 2025-02-13 |
020824 |
匯泉安陽純債C |
1.1697 |
1.3575 |
1.1698 |
1.3576 |
-0.0001 |
-0.01% |
| 2025-02-12 |
020824 |
匯泉安陽純債C |
1.1698 |
1.3576 |
1.1700 |
1.3578 |
-0.0002 |
-0.02% |
| 2025-02-11 |
020824 |
匯泉安陽純債C |
1.1700 |
1.3578 |
1.1698 |
1.3576 |
0.0002 |
0.02% |
| 2025-02-10 |
020824 |
匯泉安陽純債C |
1.1698 |
1.3576 |
1.1708 |
1.3586 |
-0.0010 |
-0.09% |
| 2025-02-07 |
020824 |
匯泉安陽純債C |
1.1708 |
1.3586 |
1.1709 |
1.3587 |
-0.0001 |
-0.01% |
| 2025-02-06 |
020824 |
匯泉安陽純債C |
1.1709 |
1.3587 |
1.1702 |
1.3580 |
0.0007 |
0.06% |
| 2025-02-05 |
020824 |
匯泉安陽純債C |
1.1702 |
1.3580 |
1.1696 |
1.3574 |
0.0006 |
0.05% |
| 2025-01-27 |
020824 |
匯泉安陽純債C |
1.1696 |
1.3574 |
1.1685 |
1.3563 |
0.0011 |
0.09% |
| 2025-01-22 |
020824 |
匯泉安陽純債C |
1.1692 |
1.3570 |
1.1694 |
1.3572 |
-0.0002 |
-0.02% |
| 2025-01-14 |
020824 |
匯泉安陽純債C |
1.1694 |
1.3572 |
1.1683 |
1.3561 |
0.0011 |
0.09% |
| 2025-01-13 |
020824 |
匯泉安陽純債C |
1.1683 |
1.3561 |
1.1692 |
1.3570 |
-0.0009 |
-0.08% |
| 2025-01-10 |
020824 |
匯泉安陽純債C |
1.1692 |
1.3570 |
1.1691 |
1.3569 |
0.0001 |
0.01% |
| 2025-01-09 |
020824 |
匯泉安陽純債C |
1.1691 |
1.3569 |
1.1699 |
1.3577 |
-0.0008 |
-0.07% |
| 2025-01-08 |
020824 |
匯泉安陽純債C |
1.1699 |
1.3577 |
1.1703 |
1.3581 |
-0.0004 |
-0.03% |
| 2025-01-07 |
020824 |
匯泉安陽純債C |
1.1703 |
1.3581 |
1.1711 |
1.3589 |
-0.0008 |
-0.07% |
| 2025-01-06 |
020824 |
匯泉安陽純債C |
1.1711 |
1.3589 |
1.1711 |
1.3589 |
0.0000 |
0.00% |
| 2025-01-03 |
020824 |
匯泉安陽純債C |
1.1711 |
1.3589 |
1.1706 |
1.3584 |
0.0005 |
0.04% |
| 2025-01-02 |
020824 |
匯泉安陽純債C |
1.1706 |
1.3584 |
1.1698 |
1.3576 |
0.0008 |
0.07% |
