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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D基金凈值查詢(021921)

今天最新凈值 1.1234 0.0000 0.0000% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.2742
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：0.00億元
  • 基金公司：
  • 基金經(jīng)理：楊宇 汪雨晨
近一年匯泉安陽純債D基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯泉安陽純債D(021921)基金累計收益率-0.81%
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 021921 匯泉安陽純債D 1.1235 1.2743 1.1234 1.2742 0.0001 0.01%
2025-05-22 021921 匯泉安陽純債D 1.1234 1.2742 0.0000 0.0000 0.0000 0.00%
2025-01-21 021921 匯泉安陽純債D 1.1464 1.2972 1.1457 1.2965 0.0007 0.06%
2025-01-14 021921 匯泉安陽純債D 1.1464 1.2972 1.1453 1.2961 0.0011 0.10%
2025-01-13 021921 匯泉安陽純債D 1.1453 1.2961 1.1462 1.2970 -0.0009 -0.08%
2025-01-10 021921 匯泉安陽純債D 1.1462 1.2970 1.1461 1.2969 0.0001 0.01%
2025-01-09 021921 匯泉安陽純債D 1.1461 1.2969 1.1469 1.2977 -0.0008 -0.07%
2025-01-08 021921 匯泉安陽純債D 1.1469 1.2977 1.1473 1.2981 -0.0004 -0.03%
2025-01-07 021921 匯泉安陽純債D 1.1473 1.2981 1.1481 1.2989 -0.0008 -0.07%
2025-01-06 021921 匯泉安陽純債D 1.1481 1.2989 1.1480 1.2988 0.0001 0.01%
2025-01-03 021921 匯泉安陽純債D 1.1480 1.2988 1.1475 1.2983 0.0005 0.04%
2025-01-02 021921 匯泉安陽純債D 1.1475 1.2983 1.1467 1.2975 0.0008 0.07%
2024-12-31 021921 匯泉安陽純債D 1.1467 1.2975 1.1464 1.2972 0.0003 0.03%
2024-12-26 021921 匯泉安陽純債D 1.1458 1.2966 1.1453 1.2961 0.0005 0.04%
2024-12-25 021921 匯泉安陽純債D 1.1453 1.2961 1.1963 1.2971 -0.0010 -0.08%
2024-12-24 021921 匯泉安陽純債D 1.1963 1.2971 1.1965 1.2973 -0.0002 -0.02%
2024-12-23 021921 匯泉安陽純債D 1.1965 1.2973 1.1961 1.2969 0.0004 0.03%
2024-12-20 021921 匯泉安陽純債D 1.1961 1.2969 1.1949 1.2957 0.0012 0.10%
2024-12-19 021921 匯泉安陽純債D 1.1949 1.2957 1.1942 1.2950 0.0007 0.06%
2024-12-18 021921 匯泉安陽純債D 1.1942 1.2950 1.1945 1.2953 -0.0003 -0.03%
2024-12-17 021921 匯泉安陽純債D 1.1945 1.2953 1.1948 1.2956 -0.0003 -0.03%
2024-12-16 021921 匯泉安陽純債D 1.1948 1.2956 1.1941 1.2949 0.0007 0.06%
2024-12-13 021921 匯泉安陽純債D 1.1941 1.2949 1.1928 1.2936 0.0013 0.11%
2024-12-12 021921 匯泉安陽純債D 1.1928 1.2936 1.1920 1.2928 0.0008 0.07%
2024-12-11 021921 匯泉安陽純債D 1.1920 1.2928 1.1917 1.2925 0.0003 0.03%
2024-12-10 021921 匯泉安陽純債D 1.1917 1.2925 1.1901 1.2909 0.0016 0.13%
2024-12-09 021921 匯泉安陽純債D 1.1901 1.2909 1.1896 1.2904 0.0005 0.04%
2024-12-06 021921 匯泉安陽純債D 1.1896 1.2904 1.1897 1.2905 -0.0001 -0.01%
2024-12-05 021921 匯泉安陽純債D 1.1897 1.2905 1.1897 1.2905 0.0000 0.00%
2024-12-04 021921 匯泉安陽純債D 1.1897 1.2905 1.1890 1.2898 0.0007 0.06%
2024-12-03 021921 匯泉安陽純債D 1.1890 1.2898 1.1892 1.2900 -0.0002 -0.02%
2024-12-02 021921 匯泉安陽純債D 1.1892 1.2900 1.1877 1.2885 0.0015 0.13%
2024-11-29 021921 匯泉安陽純債D 1.1877 1.2885 1.1869 1.2877 0.0008 0.07%
2024-11-28 021921 匯泉安陽純債D 1.1869 1.2877 1.2293 1.2871 0.0006 0.05%
2024-11-27 021921 匯泉安陽純債D 1.2293 1.2871 1.2292 1.2870 0.0001 0.01%
2024-11-26 021921 匯泉安陽純債D 1.2292 1.2870 1.2292 1.2870 0.0000 0.00%
2024-11-25 021921 匯泉安陽純債D 1.2292 1.2870 1.2288 1.2866 0.0004 0.03%
2024-11-22 021921 匯泉安陽純債D 1.2288 1.2866 1.2289 1.2867 -0.0001 -0.01%
2024-11-21 021921 匯泉安陽純債D 1.2289 1.2867 1.2284 1.2862 0.0005 0.04%
2024-11-20 021921 匯泉安陽純債D 1.2284 1.2862 1.2284 1.2862 0.0000 0.00%
2024-11-19 021921 匯泉安陽純債D 1.2284 1.2862 1.2282 1.2860 0.0002 0.02%
2024-11-18 021921 匯泉安陽純債D 1.2282 1.2860 1.2284 1.2862 -0.0002 -0.02%
2024-11-15 021921 匯泉安陽純債D 1.2284 1.2862 1.2283 1.2861 0.0001 0.01%
2024-11-14 021921 匯泉安陽純債D 1.2283 1.2861 1.2281 1.2859 0.0002 0.02%
2024-11-13 021921 匯泉安陽純債D 1.2281 1.2859 1.2282 1.2860 -0.0001 -0.01%
2024-11-12 021921 匯泉安陽純債D 1.2282 1.2860 1.2278 1.2856 0.0004 0.03%
2024-11-11 021921 匯泉安陽純債D 1.2278 1.2856 1.2277 1.2855 0.0001 0.01%
2024-11-08 021921 匯泉安陽純債D 1.2277 1.2855 1.2276 1.2854 0.0001 0.01%
2024-11-07 021921 匯泉安陽純債D 1.2276 1.2854 1.2270 1.2848 0.0006 0.05%
2024-11-06 021921 匯泉安陽純債D 1.2270 1.2848 1.2272 1.2850 -0.0002 -0.02%
2024-11-05 021921 匯泉安陽純債D 1.2272 1.2850 1.2271 1.2849 0.0001 0.01%
2024-11-04 021921 匯泉安陽純債D 1.2271 1.2849 1.2271 1.2849 0.0000 0.00%
2024-11-01 021921 匯泉安陽純債D 1.2271 1.2849 1.2266 1.2844 0.0005 0.04%
2024-10-31 021921 匯泉安陽純債D 1.2266 1.2844 1.2838 1.2838 0.0006 0.04%
2024-10-30 021921 匯泉安陽純債D 1.2838 1.2838 1.2839 1.2839 -0.0001 -0.01%
2024-10-29 021921 匯泉安陽純債D 1.2839 1.2839 1.2837 1.2837 0.0002 0.02%
2024-10-28 021921 匯泉安陽純債D 1.2837 1.2837 1.2837 1.2837 0.0000 0.00%
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%