汇泉安阳纯债A基金净值查询(020823)
今天最新净值
1.0543
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4056
- 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：9.34亿
- 基金公司：
- 基金经理：汪雨晨
近半年,汇泉安阳纯债A(020823)基金累计收益率1.12%
| 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 |
| 2026-09-17 |
020823 |
汇泉安阳纯债A |
1.0544 |
1.4057 |
1.0543 |
1.4056 |
0.0001 |
0.01% |
| 2026-09-16 |
020823 |
汇泉安阳纯债A |
1.0543 |
1.4056 |
1.0541 |
1.4054 |
0.0002 |
0.02% |
| 2026-09-15 |
020823 |
汇泉安阳纯债A |
1.0541 |
1.4054 |
1.0539 |
1.4052 |
0.0002 |
0.02% |
| 2026-09-14 |
020823 |
汇泉安阳纯债A |
1.0539 |
1.4052 |
1.0538 |
1.4051 |
0.0001 |
0.01% |
| 2026-09-11 |
020823 |
汇泉安阳纯债A |
1.0538 |
1.4051 |
1.0540 |
1.4053 |
-0.0002 |
-0.02% |
| 2026-09-10 |
020823 |
汇泉安阳纯债A |
1.0540 |
1.4053 |
1.0541 |
1.4054 |
-0.0001 |
-0.01% |
| 2026-09-09 |
020823 |
汇泉安阳纯债A |
1.0541 |
1.4054 |
1.0541 |
1.4054 |
0.0000 |
0.00% |
| 2026-09-08 |
020823 |
汇泉安阳纯债A |
1.0541 |
1.4054 |
1.0542 |
1.4055 |
-0.0001 |
-0.01% |
| 2026-09-07 |
020823 |
汇泉安阳纯债A |
1.0542 |
1.4055 |
1.0541 |
1.4054 |
0.0001 |
0.01% |
| 2026-09-04 |
020823 |
汇泉安阳纯债A |
1.0541 |
1.4054 |
1.0541 |
1.4054 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
020823 |
汇泉安阳纯债A |
1.0541 |
1.4054 |
1.0537 |
1.4050 |
0.0004 |
0.04% |
| 2026-09-02 |
020823 |
汇泉安阳纯债A |
1.0537 |
1.4050 |
1.0538 |
1.4051 |
-0.0001 |
-0.01% |
| 2026-09-01 |
020823 |
汇泉安阳纯债A |
1.0538 |
1.4051 |
1.0533 |
1.4046 |
0.0005 |
0.05% |
| 2026-08-31 |
020823 |
汇泉安阳纯债A |
1.0533 |
1.4046 |
1.0532 |
1.4045 |
0.0001 |
0.01% |
| 2026-08-28 |
020823 |
汇泉安阳纯债A |
1.0532 |
1.4045 |
1.0532 |
1.4045 |
0.0000 |
0.00% |
| 2026-08-27 |
020823 |
汇泉安阳纯债A |
1.0532 |
1.4045 |
1.0539 |
1.4052 |
-0.0007 |
-0.07% |
| 2026-08-26 |
020823 |
汇泉安阳纯债A |
1.0539 |
1.4052 |
1.0543 |
1.4056 |
-0.0004 |
-0.04% |
| 2026-08-25 |
020823 |
汇泉安阳纯债A |
1.0543 |
1.4056 |
1.0545 |
1.4058 |
-0.0002 |
-0.02% |
| 2026-08-24 |
020823 |
汇泉安阳纯债A |
1.0545 |
1.4058 |
1.0541 |
1.4054 |
0.0004 |
0.04% |
| 2026-08-21 |
020823 |
汇泉安阳纯债A |
1.0541 |
1.4054 |
1.0543 |
1.4056 |
-0.0002 |
-0.02% |
| 2026-08-20 |
020823 |
汇泉安阳纯债A |
1.0543 |
1.4056 |
1.0545 |
1.4058 |
-0.0002 |
-0.02% |
| 2026-08-19 |
020823 |
汇泉安阳纯债A |
1.0545 |
1.4058 |
1.0546 |
1.4059 |
-0.0001 |
-0.01% |
| 2026-08-18 |
020823 |
汇泉安阳纯债A |
1.0546 |
1.4059 |
1.0543 |
1.4056 |
0.0003 |
0.03% |
| 2026-08-17 |
020823 |
汇泉安阳纯债A |
1.0543 |
1.4056 |
1.0537 |
1.4050 |
0.0006 |
0.06% |
| 2026-08-14 |
020823 |
汇泉安阳纯债A |
1.0537 |
1.4050 |
1.0535 |
1.4048 |
0.0002 |
0.02% |
|
|
| 2026-08-13 |
020823 |
汇泉安阳纯债A |
1.0535 |
1.4048 |
1.0533 |
1.4046 |
0.0002 |
0.02% |
| 2026-08-12 |
020823 |
汇泉安阳纯债A |
1.0533 |
1.4046 |
1.0532 |
1.4045 |
0.0001 |
0.01% |
| 2026-08-11 |
020823 |
汇泉安阳纯债A |
1.0532 |
1.4045 |
1.0536 |
1.4049 |
-0.0004 |
-0.04% |
| 2026-08-10 |
020823 |
汇泉安阳纯债A |
1.0536 |
1.4049 |
1.0533 |
1.4046 |
0.0003 |
0.03% |
| 2026-08-07 |
020823 |
汇泉安阳纯债A |
1.0533 |
1.4046 |
1.0531 |
1.4044 |
0.0002 |
0.02% |
| 2026-08-06 |
020823 |
汇泉安阳纯债A |
1.0531 |
1.4044 |
1.0529 |
1.4042 |
0.0002 |
0.02% |
| 2026-08-05 |
020823 |
汇泉安阳纯债A |
1.0529 |
1.4042 |
1.0529 |
1.4042 |
0.0000 |
0.00% |
| 2026-08-04 |
020823 |
汇泉安阳纯债A |
1.0529 |
1.4042 |
1.0526 |
1.4039 |
0.0003 |
0.03% |
| 2026-08-03 |
020823 |
汇泉安阳纯债A |
1.0526 |
1.4039 |
1.0526 |
1.4039 |
0.0000 |
0.00% |
| 2026-07-31 |
020823 |
汇泉安阳纯债A |
1.0526 |
1.4039 |
1.0523 |
1.4036 |
0.0003 |
0.03% |
| 2026-07-30 |
020823 |
汇泉安阳纯债A |
1.0523 |
1.4036 |
1.0520 |
1.4033 |
0.0003 |
0.03% |
| 2026-07-29 |
020823 |
汇泉安阳纯债A |
1.0520 |
1.4033 |
1.0519 |
1.4032 |
0.0001 |
0.01% |
| 2026-07-28 |
020823 |
汇泉安阳纯债A |
1.0519 |
1.4032 |
1.0520 |
1.4033 |
-0.0001 |
-0.01% |
| 2026-07-27 |
020823 |
汇泉安阳纯债A |
1.0520 |
1.4033 |
1.0521 |
1.4034 |
-0.0001 |
-0.01% |
| 2026-07-24 |
020823 |
汇泉安阳纯债A |
1.0521 |
1.4034 |
1.0520 |
1.4033 |
0.0001 |
0.01% |
| 2026-07-23 |
020823 |
汇泉安阳纯债A |
1.0520 |
1.4033 |
1.0522 |
1.4035 |
-0.0002 |
-0.02% |
| 2026-07-22 |
020823 |
汇泉安阳纯债A |
1.0522 |
1.4035 |
1.0515 |
1.4028 |
0.0007 |
0.07% |
| 2026-07-21 |
020823 |
汇泉安阳纯债A |
1.0515 |
1.4028 |
1.0513 |
1.4026 |
0.0002 |
0.02% |
| 2026-07-20 |
020823 |
汇泉安阳纯债A |
1.0513 |
1.4026 |
1.0516 |
1.4029 |
-0.0003 |
-0.03% |
| 2026-07-17 |
020823 |
汇泉安阳纯债A |
1.0516 |
1.4029 |
1.0512 |
1.4025 |
0.0004 |
0.04% |
| 2026-07-16 |
020823 |
汇泉安阳纯债A |
1.0512 |
1.4025 |
1.0513 |
1.4026 |
-0.0001 |
-0.01% |
| 2026-07-15 |
020823 |
汇泉安阳纯债A |
1.0513 |
1.4026 |
1.0512 |
1.4025 |
0.0001 |
0.01% |
| 2026-07-14 |
020823 |
汇泉安阳纯债A |
1.0512 |
1.4025 |
1.0512 |
1.4025 |
0.0000 |
0.00% |
| 2026-07-13 |
020823 |
汇泉安阳纯债A |
1.0512 |
1.4025 |
1.0514 |
1.4027 |
-0.0002 |
-0.02% |
| 2026-07-10 |
020823 |
汇泉安阳纯债A |
1.0514 |
1.4027 |
1.0515 |
1.4028 |
-0.0001 |
-0.01% |
| 2026-07-09 |
020823 |
汇泉安阳纯债A |
1.0515 |
1.4028 |
1.0516 |
1.4029 |
-0.0001 |
-0.01% |
| 2026-07-08 |
020823 |
汇泉安阳纯债A |
1.0516 |
1.4029 |
1.0514 |
1.4027 |
0.0002 |
0.02% |
| 2026-07-07 |
020823 |
汇泉安阳纯债A |
1.0514 |
1.4027 |
1.0514 |
1.4027 |
0.0000 |
0.00% |
| 2026-07-06 |
020823 |
汇泉安阳纯债A |
1.0514 |
1.4027 |
1.0511 |
1.4024 |
0.0003 |
0.03% |
| 2026-07-03 |
020823 |
汇泉安阳纯债A |
1.0511 |
1.4024 |
1.0511 |
1.4024 |
0.0000 |
0.00% |
| 2026-07-02 |
020823 |
汇泉安阳纯债A |
1.0511 |
1.4024 |
1.0511 |
1.4024 |
0.0000 |
0.00% |
| 2026-07-01 |
020823 |
汇泉安阳纯债A |
1.0511 |
1.4024 |
1.0515 |
1.4028 |
-0.0004 |
-0.04% |
| 2026-06-30 |
020823 |
汇泉安阳纯债A |
1.0515 |
1.4028 |
1.0517 |
1.4030 |
-0.0002 |
-0.02% |
| 2026-06-29 |
020823 |
汇泉安阳纯债A |
1.0517 |
1.4030 |
1.0513 |
1.4026 |
0.0004 |
0.04% |
| 2026-06-26 |
020823 |
汇泉安阳纯债A |
1.0513 |
1.4026 |
1.0511 |
1.4024 |
0.0002 |
0.02% |
| 2026-06-25 |
020823 |
汇泉安阳纯债A |
1.0511 |
1.4024 |
1.0507 |
1.4020 |
0.0004 |
0.04% |
| 2026-06-24 |
020823 |
汇泉安阳纯债A |
1.0507 |
1.4020 |
1.0506 |
1.4019 |
0.0001 |
0.01% |
| 2026-06-23 |
020823 |
汇泉安阳纯债A |
1.0506 |
1.4019 |
1.0508 |
1.4021 |
-0.0002 |
-0.02% |
| 2026-06-22 |
020823 |
汇泉安阳纯债A |
1.0508 |
1.4021 |
1.0507 |
1.4020 |
0.0001 |
0.01% |
| 2026-06-18 |
020823 |
汇泉安阳纯债A |
1.0507 |
1.4020 |
1.0505 |
1.4018 |
0.0002 |
0.02% |
| 2026-06-17 |
020823 |
汇泉安阳纯债A |
1.0505 |
1.4018 |
1.0502 |
1.4015 |
0.0003 |
0.03% |
| 2026-06-16 |
020823 |
汇泉安阳纯债A |
1.0502 |
1.4015 |
1.0499 |
1.4012 |
0.0003 |
0.03% |
| 2026-06-15 |
020823 |
汇泉安阳纯债A |
1.0499 |
1.4012 |
1.0498 |
1.4011 |
0.0001 |
0.01% |
| 2026-06-12 |
020823 |
汇泉安阳纯债A |
1.0498 |
1.4011 |
1.0497 |
1.4010 |
0.0001 |
0.01% |
| 2026-06-11 |
020823 |
汇泉安阳纯债A |
1.0497 |
1.4010 |
1.0500 |
1.4013 |
-0.0003 |
-0.03% |
| 2026-06-10 |
020823 |
汇泉安阳纯债A |
1.0500 |
1.4013 |
1.0503 |
1.4016 |
-0.0003 |
-0.03% |
| 2026-06-09 |
020823 |
汇泉安阳纯债A |
1.0503 |
1.4016 |
1.0506 |
1.4019 |
-0.0003 |
-0.03% |
| 2026-06-08 |
020823 |
汇泉安阳纯债A |
1.0506 |
1.4019 |
1.0508 |
1.4021 |
-0.0002 |
-0.02% |
| 2026-06-05 |
020823 |
汇泉安阳纯债A |
1.0508 |
1.4021 |
1.0509 |
1.4022 |
-0.0001 |
-0.01% |
| 2026-06-04 |
020823 |
汇泉安阳纯债A |
1.0509 |
1.4022 |
1.0507 |
1.4020 |
0.0002 |
0.02% |
| 2026-06-03 |
020823 |
汇泉安阳纯债A |
1.0507 |
1.4020 |
1.0508 |
1.4021 |
-0.0001 |
-0.01% |
| 2026-06-02 |
020823 |
汇泉安阳纯债A |
1.0508 |
1.4021 |
1.0508 |
1.4021 |
0.0000 |
0.00% |
| 2026-06-01 |
020823 |
汇泉安阳纯债A |
1.0508 |
1.4021 |
1.0505 |
1.4018 |
0.0003 |
0.03% |
| 2026-05-29 |
020823 |
汇泉安阳纯债A |
1.0505 |
1.4018 |
1.0504 |
1.4017 |
0.0001 |
0.01% |
| 2026-05-28 |
020823 |
汇泉安阳纯债A |
1.0504 |
1.4017 |
1.0502 |
1.4015 |
0.0002 |
0.02% |
| 2026-05-27 |
020823 |
汇泉安阳纯债A |
1.0502 |
1.4015 |
1.0497 |
1.4010 |
0.0005 |
0.05% |
| 2026-05-26 |
020823 |
汇泉安阳纯债A |
1.0497 |
1.4010 |
1.0491 |
1.4004 |
0.0006 |
0.06% |
| 2026-05-25 |
020823 |
汇泉安阳纯债A |
1.0491 |
1.4004 |
1.0488 |
1.4001 |
0.0003 |
0.03% |
| 2026-05-22 |
020823 |
汇泉安阳纯债A |
1.0488 |
1.4001 |
1.0489 |
1.4002 |
-0.0001 |
-0.01% |
| 2026-05-21 |
020823 |
汇泉安阳纯债A |
1.0489 |
1.4002 |
1.0489 |
1.4002 |
0.0000 |
0.00% |
| 2026-05-20 |
020823 |
汇泉安阳纯债A |
1.0489 |
1.4002 |
1.0489 |
1.4002 |
0.0000 |
0.00% |
| 2026-05-19 |
020823 |
汇泉安阳纯债A |
1.0489 |
1.4002 |
1.0483 |
1.3996 |
0.0006 |
0.06% |
| 2026-05-18 |
020823 |
汇泉安阳纯债A |
1.0483 |
1.3996 |
1.0479 |
1.3992 |
0.0004 |
0.04% |
| 2026-05-15 |
020823 |
汇泉安阳纯债A |
1.0479 |
1.3992 |
1.0479 |
1.3992 |
0.0000 |
0.00% |
| 2026-05-14 |
020823 |
汇泉安阳纯债A |
1.0479 |
1.3992 |
1.0481 |
1.3994 |
-0.0002 |
-0.02% |
| 2026-05-13 |
020823 |
汇泉安阳纯债A |
1.0481 |
1.3994 |
1.0478 |
1.3991 |
0.0003 |
0.03% |
| 2026-05-12 |
020823 |
汇泉安阳纯债A |
1.0478 |
1.3991 |
1.0475 |
1.3988 |
0.0003 |
0.03% |
| 2026-05-11 |
020823 |
汇泉安阳纯债A |
1.0475 |
1.3988 |
1.0470 |
1.3983 |
0.0005 |
0.05% |
| 2026-05-08 |
020823 |
汇泉安阳纯债A |
1.0470 |
1.3983 |
1.0468 |
1.3981 |
0.0002 |
0.02% |
| 2026-04-30 |
020823 |
汇泉安阳纯债A |
1.0470 |
1.3983 |
1.0472 |
1.3985 |
-0.0002 |
-0.02% |
| 2026-04-29 |
020823 |
汇泉安阳纯债A |
1.0472 |
1.3985 |
1.0466 |
1.3979 |
0.0006 |
0.06% |
| 2026-04-28 |
020823 |
汇泉安阳纯债A |
1.0466 |
1.3979 |
1.0463 |
1.3976 |
0.0003 |
0.03% |
| 2026-04-27 |
020823 |
汇泉安阳纯债A |
1.0463 |
1.3976 |
1.0468 |
1.3981 |
-0.0005 |
-0.05% |
| 2026-04-24 |
020823 |
汇泉安阳纯债A |
1.0468 |
1.3981 |
1.0471 |
1.3984 |
-0.0003 |
-0.03% |
| 2026-04-23 |
020823 |
汇泉安阳纯债A |
1.0471 |
1.3984 |
1.0476 |
1.3989 |
-0.0005 |
-0.05% |
| 2026-04-22 |
020823 |
汇泉安阳纯债A |
1.0476 |
1.3989 |
1.0471 |
1.3984 |
0.0005 |
0.05% |
| 2026-04-21 |
020823 |
汇泉安阳纯债A |
1.0471 |
1.3984 |
1.0467 |
1.3980 |
0.0004 |
0.04% |
| 2026-04-20 |
020823 |
汇泉安阳纯债A |
1.0467 |
1.3980 |
1.0468 |
1.3981 |
-0.0001 |
-0.01% |
| 2026-04-17 |
020823 |
汇泉安阳纯债A |
1.0468 |
1.3981 |
1.0459 |
1.3972 |
0.0009 |
0.09% |
| 2026-04-16 |
020823 |
汇泉安阳纯债A |
1.0459 |
1.3972 |
1.0458 |
1.3971 |
0.0001 |
0.01% |
| 2026-04-15 |
020823 |
汇泉安阳纯债A |
1.0458 |
1.3971 |
1.0454 |
1.3967 |
0.0004 |
0.04% |
| 2026-04-14 |
020823 |
汇泉安阳纯债A |
1.0454 |
1.3967 |
1.0454 |
1.3967 |
0.0000 |
0.00% |
| 2026-04-13 |
020823 |
汇泉安阳纯债A |
1.0454 |
1.3967 |
1.0449 |
1.3962 |
0.0005 |
0.05% |
| 2026-04-10 |
020823 |
汇泉安阳纯债A |
1.0449 |
1.3962 |
1.0446 |
1.3959 |
0.0003 |
0.03% |
| 2026-04-09 |
020823 |
汇泉安阳纯债A |
1.0446 |
1.3959 |
1.0448 |
1.3961 |
-0.0002 |
-0.02% |
| 2026-04-08 |
020823 |
汇泉安阳纯债A |
1.0448 |
1.3961 |
1.0447 |
1.3960 |
0.0001 |
0.01% |
| 2026-04-07 |
020823 |
汇泉安阳纯债A |
1.0447 |
1.3960 |
1.0442 |
1.3955 |
0.0005 |
0.05% |
| 2026-04-03 |
020823 |
汇泉安阳纯债A |
1.0442 |
1.3955 |
1.0438 |
1.3951 |
0.0004 |
0.04% |
| 2026-04-02 |
020823 |
汇泉安阳纯债A |
1.0438 |
1.3951 |
1.0439 |
1.3952 |
-0.0001 |
-0.01% |
| 2026-04-01 |
020823 |
汇泉安阳纯债A |
1.0439 |
1.3952 |
1.0443 |
1.3956 |
-0.0004 |
-0.04% |
| 2026-03-31 |
020823 |
汇泉安阳纯债A |
1.0443 |
1.3956 |
1.0445 |
1.3958 |
-0.0002 |
-0.02% |
| 2026-03-30 |
020823 |
汇泉安阳纯债A |
1.0445 |
1.3958 |
1.0439 |
1.3952 |
0.0006 |
0.06% |
| 2026-03-27 |
020823 |
汇泉安阳纯债A |
1.0439 |
1.3952 |
1.0438 |
1.3951 |
0.0001 |
0.01% |
| 2026-03-26 |
020823 |
汇泉安阳纯债A |
1.0438 |
1.3951 |
1.0437 |
1.3950 |
0.0001 |
0.01% |
| 2026-03-25 |
020823 |
汇泉安阳纯债A |
1.0437 |
1.3950 |
1.0438 |
1.3951 |
-0.0001 |
-0.01% |
| 2026-03-24 |
020823 |
汇泉安阳纯债A |
1.0438 |
1.3951 |
1.0435 |
1.3948 |
0.0003 |
0.03% |
| 2026-03-23 |
020823 |
汇泉安阳纯债A |
1.0435 |
1.3948 |
1.0435 |
1.3948 |
0.0000 |
0.00% |
| 2026-03-20 |
020823 |
汇泉安阳纯债A |
1.0435 |
1.3948 |
1.0434 |
1.3947 |
0.0001 |
0.01% |
| 2026-03-19 |
020823 |
汇泉安阳纯债A |
1.0434 |
1.3947 |
1.0434 |
1.3947 |
0.0000 |
0.00% |
| 2026-03-18 |
020823 |
汇泉安阳纯债A |
1.0434 |
1.3947 |
1.0427 |
1.3940 |
0.0007 |
0.07% |
