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汇泉安阳纯债C基金净值查询(020824)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.6805 0.0003 0.02% 2026-09-16
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.9693
  • 成立日期：
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：7.4482亿
  • 最近资产：3.46亿元
  • 基金公司：
  • 基金经理：汪雨晨
近一年汇泉安阳纯债C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,汇泉安阳纯债C(020824)基金累计收益率4.24%
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
2026-09-16 020824 汇泉安阳纯债C 1.6808 1.9696 1.6805 1.9693 0.0003 0.02%
2026-09-15 020824 汇泉安阳纯债C 1.6805 1.9693 1.6802 1.9690 0.0003 0.02%
2026-09-14 020824 汇泉安阳纯债C 1.6802 1.9690 1.6801 1.9689 0.0001 0.01%
2026-09-11 020824 汇泉安阳纯债C 1.6801 1.9689 1.6804 1.9692 -0.0003 -0.02%
2026-09-10 020824 汇泉安阳纯债C 1.6804 1.9692 1.6805 1.9693 -0.0001 -0.01%
2026-09-09 020824 汇泉安阳纯债C 1.6805 1.9693 1.6805 1.9693 0.0000 0.00%
2026-09-08 020824 汇泉安阳纯债C 1.6805 1.9693 1.6808 1.9696 -0.0003 -0.02%
2026-09-07 020824 汇泉安阳纯债C 1.6808 1.9696 1.6805 1.9693 0.0003 0.02%
2026-09-04 020824 汇泉安阳纯债C 1.6805 1.9693 1.6806 1.9694 -0.0001 -0.01%
2026-09-03 020824 汇泉安阳纯债C 1.6806 1.9694 1.6799 1.9687 0.0007 0.04%
2026-09-02 020824 汇泉安阳纯债C 1.6799 1.9687 1.6801 1.9689 -0.0002 -0.01%
2026-09-01 020824 汇泉安阳纯债C 1.6801 1.9689 1.6794 1.9682 0.0007 0.04%
2026-08-31 020824 汇泉安阳纯债C 1.6794 1.9682 1.6793 1.9681 0.0001 0.01%
2026-08-28 020824 汇泉安阳纯债C 1.6793 1.9681 1.6792 1.9680 0.0001 0.01%
2026-08-27 020824 汇泉安阳纯债C 1.6792 1.9680 1.6803 1.9691 -0.0011 -0.07%
2026-08-26 020824 汇泉安阳纯债C 1.6803 1.9691 1.6810 1.9698 -0.0007 -0.04%
2026-08-25 020824 汇泉安阳纯债C 1.6810 1.9698 1.6813 1.9701 -0.0003 -0.02%
2026-08-24 020824 汇泉安阳纯债C 1.6813 1.9701 1.6807 1.9695 0.0006 0.04%
2026-08-21 020824 汇泉安阳纯债C 1.6807 1.9695 1.6810 1.9698 -0.0003 -0.02%
2026-08-20 020824 汇泉安阳纯债C 1.6810 1.9698 1.6814 1.9702 -0.0004 -0.02%
2026-08-19 020824 汇泉安阳纯债C 1.6814 1.9702 1.6816 1.9704 -0.0002 -0.01%
2026-08-18 020824 汇泉安阳纯债C 1.6816 1.9704 1.6810 1.9698 0.0006 0.04%
2026-08-17 020824 汇泉安阳纯债C 1.6810 1.9698 1.6801 1.9689 0.0009 0.05%
2026-08-14 020824 汇泉安阳纯债C 1.6801 1.9689 1.6798 1.9686 0.0003 0.02%
2026-08-13 020824 汇泉安阳纯债C 1.6798 1.9686 1.6795 1.9683 0.0003 0.02%
2026-08-12 020824 汇泉安阳纯债C 1.6795 1.9683 1.6794 1.9682 0.0001 0.01%
2026-08-11 020824 汇泉安阳纯债C 1.6794 1.9682 1.6799 1.9687 -0.0005 -0.03%
2026-08-10 020824 汇泉安阳纯债C 1.6799 1.9687 1.6796 1.9684 0.0003 0.02%
2026-08-07 020824 汇泉安阳纯债C 1.6796 1.9684 1.6792 1.9680 0.0004 0.02%
2026-08-06 020824 汇泉安阳纯债C 1.6792 1.9680 1.6789 1.9677 0.0003 0.02%
2026-08-05 020824 汇泉安阳纯债C 1.6789 1.9677 1.6789 1.9677 0.0000 0.00%
2026-08-04 020824 汇泉安阳纯债C 1.6789 1.9677 1.6785 1.9673 0.0004 0.02%
2026-08-03 020824 汇泉安阳纯债C 1.6785 1.9673 1.6786 1.9674 -0.0001 -0.01%
2026-07-31 020824 汇泉安阳纯债C 1.6786 1.9674 1.6780 1.9668 0.0006 0.04%
2026-07-30 020824 汇泉安阳纯债C 1.6780 1.9668 1.6776 1.9664 0.0004 0.02%
2026-07-29 020824 汇泉安阳纯债C 1.6776 1.9664 1.6774 1.9662 0.0002 0.01%
2026-07-28 020824 汇泉安阳纯债C 1.6774 1.9662 1.6776 1.9664 -0.0002 -0.01%
2026-07-27 020824 汇泉安阳纯债C 1.6776 1.9664 1.6777 1.9665 -0.0001 -0.01%
2026-07-24 020824 汇泉安阳纯债C 1.6777 1.9665 1.6777 1.9665 0.0000 0.00%
2026-07-23 020824 汇泉安阳纯债C 1.6777 1.9665 1.6780 1.9668 -0.0003 -0.02%
2026-07-22 020824 汇泉安阳纯债C 1.6780 1.9668 1.6768 1.9656 0.0012 0.07%
2026-07-21 020824 汇泉安阳纯债C 1.6768 1.9656 1.6766 1.9654 0.0002 0.01%
2026-07-20 020824 汇泉安阳纯债C 1.6766 1.9654 1.6770 1.9658 -0.0004 -0.02%
2026-07-17 020824 汇泉安阳纯债C 1.6770 1.9658 1.6764 1.9652 0.0006 0.04%
2026-07-16 020824 汇泉安阳纯债C 1.6764 1.9652 1.6766 1.9654 -0.0002 -0.01%
2026-07-15 020824 汇泉安阳纯债C 1.6766 1.9654 1.6764 1.9652 0.0002 0.01%
2026-07-14 020824 汇泉安阳纯债C 1.6764 1.9652 1.6764 1.9652 0.0000 0.00%
2026-07-13 020824 汇泉安阳纯债C 1.6764 1.9652 1.6768 1.9656 -0.0004 -0.02%
2026-07-10 020824 汇泉安阳纯债C 1.6768 1.9656 1.6769 1.9657 -0.0001 -0.01%
2026-07-09 020824 汇泉安阳纯债C 1.6769 1.9657 1.6771 1.9659 -0.0002 -0.01%
2026-07-08 020824 汇泉安阳纯债C 1.6771 1.9659 1.6769 1.9657 0.0002 0.01%
2026-07-07 020824 汇泉安阳纯债C 1.6769 1.9657 1.6769 1.9657 0.0000 0.00%
2026-07-06 020824 汇泉安阳纯债C 1.6769 1.9657 1.6764 1.9652 0.0005 0.03%
2026-07-03 020824 汇泉安阳纯债C 1.6764 1.9652 1.6764 1.9652 0.0000 0.00%
2026-07-02 020824 汇泉安阳纯债C 1.6764 1.9652 1.6763 1.9651 0.0001 0.01%
2026-07-01 020824 汇泉安阳纯债C 1.6763 1.9651 1.6770 1.9658 -0.0007 -0.04%
2026-06-30 020824 汇泉安阳纯债C 1.6770 1.9658 1.6774 1.9662 -0.0004 -0.02%
2026-06-29 020824 汇泉安阳纯债C 1.6774 1.9662 1.6767 1.9655 0.0007 0.04%
2026-06-26 020824 汇泉安阳纯债C 1.6767 1.9655 1.6765 1.9653 0.0002 0.01%
2026-06-25 020824 汇泉安阳纯债C 1.6765 1.9653 1.6759 1.9647 0.0006 0.04%
2026-06-24 020824 汇泉安阳纯债C 1.6759 1.9647 1.6758 1.9646 0.0001 0.01%
2026-06-23 020824 汇泉安阳纯债C 1.6758 1.9646 1.6760 1.9648 -0.0002 -0.01%
2026-06-22 020824 汇泉安阳纯债C 1.6760 1.9648 1.6760 1.9648 0.0000 0.00%
2026-06-18 020824 汇泉安阳纯债C 1.6760 1.9648 1.6756 1.9644 0.0004 0.02%
2026-06-17 020824 汇泉安阳纯债C 1.6756 1.9644 1.6752 1.9640 0.0004 0.02%
2026-06-16 020824 汇泉安阳纯债C 1.6752 1.9640 1.6746 1.9634 0.0006 0.04%
2026-06-15 020824 汇泉安阳纯债C 1.6746 1.9634 1.6746 1.9634 0.0000 0.00%
2026-06-12 020824 汇泉安阳纯债C 1.6746 1.9634 1.6744 1.9632 0.0002 0.01%
2026-06-11 020824 汇泉安阳纯债C 1.6744 1.9632 1.6749 1.9637 -0.0005 -0.03%
2026-06-10 020824 汇泉安阳纯债C 1.6749 1.9637 1.6754 1.9642 -0.0005 -0.03%
2026-06-09 020824 汇泉安阳纯债C 1.6754 1.9642 1.6759 1.9647 -0.0005 -0.03%
2026-06-08 020824 汇泉安阳纯债C 1.6759 1.9647 1.6761 1.9649 -0.0002 -0.01%
2026-06-05 020824 汇泉安阳纯债C 1.6761 1.9649 1.6764 1.9652 -0.0003 -0.02%
2026-06-04 020824 汇泉安阳纯债C 1.6764 1.9652 1.6761 1.9649 0.0003 0.02%
2026-06-03 020824 汇泉安阳纯债C 1.6761 1.9649 1.6762 1.9650 -0.0001 -0.01%
2026-06-02 020824 汇泉安阳纯债C 1.6762 1.9650 1.6762 1.9650 0.0000 0.00%
2026-06-01 020824 汇泉安阳纯债C 1.6762 1.9650 1.6758 1.9646 0.0004 0.02%
2026-05-29 020824 汇泉安阳纯债C 1.6758 1.9646 1.6756 1.9644 0.0002 0.01%
2026-05-28 020824 汇泉安阳纯债C 1.6756 1.9644 1.6753 1.9641 0.0003 0.02%
2026-05-27 020824 汇泉安阳纯债C 1.6753 1.9641 1.6745 1.9633 0.0008 0.05%
2026-05-26 020824 汇泉安阳纯债C 1.6745 1.9633 1.6736 1.9624 0.0009 0.05%
2026-05-25 020824 汇泉安阳纯债C 1.6736 1.9624 1.6731 1.9619 0.0005 0.03%
2026-05-22 020824 汇泉安阳纯债C 1.6731 1.9619 1.6733 1.9621 -0.0002 -0.01%
2026-05-21 020824 汇泉安阳纯债C 1.6733 1.9621 1.6733 1.9621 0.0000 0.00%
2026-05-20 020824 汇泉安阳纯债C 1.6733 1.9621 1.6734 1.9622 -0.0001 -0.01%
2026-05-19 020824 汇泉安阳纯债C 1.6734 1.9622 1.6723 1.9611 0.0011 0.07%
2026-05-18 020824 汇泉安阳纯债C 1.6723 1.9611 1.6718 1.9606 0.0005 0.03%
2026-05-15 020824 汇泉安阳纯债C 1.6718 1.9606 1.6718 1.9606 0.0000 0.00%
2026-05-14 020824 汇泉安阳纯债C 1.6718 1.9606 1.6721 1.9609 -0.0003 -0.02%
2026-05-13 020824 汇泉安阳纯债C 1.6721 1.9609 1.6716 1.9604 0.0005 0.03%
2026-05-12 020824 汇泉安阳纯债C 1.6716 1.9604 1.6712 1.9600 0.0004 0.02%
2026-05-11 020824 汇泉安阳纯债C 1.6712 1.9600 1.6704 1.9592 0.0008 0.05%
2026-05-08 020824 汇泉安阳纯债C 1.6704 1.9592 1.6701 1.9589 0.0003 0.02%
2026-04-30 020824 汇泉安阳纯债C 1.6705 1.9593 1.6709 1.9597 -0.0004 -0.02%
2026-04-29 020824 汇泉安阳纯债C 1.6709 1.9597 1.6699 1.9587 0.0010 0.06%
2026-04-28 020824 汇泉安阳纯债C 1.6699 1.9587 1.6693 1.9581 0.0006 0.04%
2026-04-27 020824 汇泉安阳纯债C 1.6693 1.9581 1.6702 1.9590 -0.0009 -0.05%
2026-04-24 020824 汇泉安阳纯债C 1.6702 1.9590 1.6707 1.9595 -0.0005 -0.03%
2026-04-23 020824 汇泉安阳纯债C 1.6707 1.9595 1.6715 1.9603 -0.0008 -0.05%
2026-04-22 020824 汇泉安阳纯债C 1.6715 1.9603 1.6708 1.9596 0.0007 0.04%
2026-04-21 020824 汇泉安阳纯债C 1.6708 1.9596 1.6702 1.9590 0.0006 0.04%
2026-04-20 020824 汇泉安阳纯债C 1.6702 1.9590 1.6702 1.9590 0.0000 0.00%
2026-04-17 020824 汇泉安阳纯债C 1.6702 1.9590 1.6689 1.9577 0.0013 0.08%
2026-04-16 020824 汇泉安阳纯债C 1.6689 1.9577 1.6688 1.9576 0.0001 0.01%
2026-04-15 020824 汇泉安阳纯债C 1.6688 1.9576 1.6681 1.9569 0.0007 0.04%
2026-04-14 020824 汇泉安阳纯债C 1.6681 1.9569 1.6680 1.9568 0.0001 0.01%
2026-04-13 020824 汇泉安阳纯债C 1.6680 1.9568 1.6674 1.9562 0.0006 0.04%
2026-04-10 020824 汇泉安阳纯债C 1.6674 1.9562 1.6669 1.9557 0.0005 0.03%
2026-04-09 020824 汇泉安阳纯债C 1.6669 1.9557 1.6672 1.9560 -0.0003 -0.02%
2026-04-08 020824 汇泉安阳纯债C 1.6672 1.9560 1.6671 1.9559 0.0001 0.01%
2026-04-07 020824 汇泉安阳纯债C 1.6671 1.9559 1.6663 1.9551 0.0008 0.05%
2026-04-03 020824 汇泉安阳纯债C 1.6663 1.9551 1.6657 1.9545 0.0006 0.04%
2026-04-02 020824 汇泉安阳纯债C 1.6657 1.9545 1.6658 1.9546 -0.0001 -0.01%
2026-04-01 020824 汇泉安阳纯债C 1.6658 1.9546 1.6664 1.9552 -0.0006 -0.04%
2026-03-31 020824 汇泉安阳纯债C 1.6664 1.9552 1.6667 1.9555 -0.0003 -0.02%
2026-03-30 020824 汇泉安阳纯债C 1.6667 1.9555 1.6658 1.9546 0.0009 0.05%
2026-03-27 020824 汇泉安阳纯债C 1.6658 1.9546 1.6657 1.9545 0.0001 0.01%
2026-03-26 020824 汇泉安阳纯债C 1.6657 1.9545 1.6655 1.9543 0.0002 0.01%
2026-03-25 020824 汇泉安阳纯债C 1.6655 1.9543 1.6657 1.9545 -0.0002 -0.01%
2026-03-24 020824 汇泉安阳纯债C 1.6657 1.9545 1.6652 1.9540 0.0005 0.03%
2026-03-23 020824 汇泉安阳纯债C 1.6652 1.9540 1.6653 1.9541 -0.0001 -0.01%
2026-03-20 020824 汇泉安阳纯债C 1.6653 1.9541 1.6652 1.9540 0.0001 0.01%
2026-03-19 020824 汇泉安阳纯债C 1.6652 1.9540 1.6652 1.9540 0.0000 0.00%
2026-03-18 020824 汇泉安阳纯债C 1.6652 1.9540 1.6641 1.9529 0.0011 0.07%
2026-03-17 020824 汇泉安阳纯债C 1.6641 1.9529 1.6635 1.9523 0.0006 0.04%
2026-03-16 020824 汇泉安阳纯债C 1.6635 1.9523 1.6209 1.9097 0.0426 2.63%
2026-03-13 020824 汇泉安阳纯债C 1.6209 1.9097 1.6210 1.9098 -0.0001 -0.01%
2026-03-12 020824 汇泉安阳纯债C 1.6210 1.9098 1.6202 1.9090 0.0008 0.05%
2026-03-11 020824 汇泉安阳纯债C 1.6202 1.9090 1.6205 1.9093 -0.0003 -0.02%
2026-03-10 020824 汇泉安阳纯债C 1.6205 1.9093 1.6203 1.9091 0.0002 0.01%
2026-03-09 020824 汇泉安阳纯债C 1.6203 1.9091 1.6214 1.9102 -0.0011 -0.07%
2026-03-06 020824 汇泉安阳纯债C 1.6214 1.9102 1.6214 1.9102 0.0000 0.00%
2026-03-05 020824 汇泉安阳纯债C 1.6214 1.9102 1.6212 1.9100 0.0002 0.01%
2026-03-04 020824 汇泉安阳纯债C 1.6212 1.9100 1.6206 1.9094 0.0006 0.04%
2026-03-03 020824 汇泉安阳纯债C 1.6206 1.9094 1.6202 1.9090 0.0004 0.02%
2026-03-02 020824 汇泉安阳纯债C 1.6202 1.9090 1.6194 1.9082 0.0008 0.05%
2026-02-27 020824 汇泉安阳纯债C 1.6194 1.9082 1.6190 1.9078 0.0004 0.02%
2026-02-26 020824 汇泉安阳纯债C 1.6190 1.9078 1.6196 1.9084 -0.0006 -0.04%
2026-02-25 020824 汇泉安阳纯债C 1.6196 1.9084 1.6200 1.9088 -0.0004 -0.02%
2026-02-24 020824 汇泉安阳纯债C 1.6200 1.9088 1.6196 1.9084 0.0004 0.02%
2026-02-13 020824 汇泉安阳纯债C 1.6196 1.9084 1.6197 1.9085 -0.0001 -0.01%
2026-02-12 020824 汇泉安阳纯债C 1.6197 1.9085 1.6193 1.9081 0.0004 0.02%
2026-02-11 020824 汇泉安阳纯债C 1.6193 1.9081 1.6192 1.9080 0.0001 0.01%
2026-02-10 020824 汇泉安阳纯债C 1.6192 1.9080 1.6192 1.9080 0.0000 0.00%
2026-02-09 020824 汇泉安阳纯债C 1.6192 1.9080 1.6186 1.9074 0.0006 0.04%
2026-02-06 020824 汇泉安阳纯债C 1.6186 1.9074 1.6181 1.9069 0.0005 0.03%
2026-02-05 020824 汇泉安阳纯债C 1.6181 1.9069 1.6175 1.9063 0.0006 0.04%
2026-02-04 020824 汇泉安阳纯债C 1.6175 1.9063 1.6174 1.9062 0.0001 0.01%
2026-02-03 020824 汇泉安阳纯债C 1.6174 1.9062 1.6173 1.9061 0.0001 0.01%
2026-02-02 020824 汇泉安阳纯债C 1.6173 1.9061 1.6173 1.9061 0.0000 0.00%
2026-01-30 020824 汇泉安阳纯债C 1.6173 1.9061 1.6172 1.9060 0.0001 0.01%
2026-01-29 020824 汇泉安阳纯债C 1.6172 1.9060 1.6171 1.9059 0.0001 0.01%
2026-01-28 020824 汇泉安阳纯债C 1.6171 1.9059 1.6167 1.9055 0.0004 0.02%
2026-01-27 020824 汇泉安阳纯债C 1.6167 1.9055 1.6169 1.9057 -0.0002 -0.01%
2026-01-26 020824 汇泉安阳纯债C 1.6169 1.9057 1.6168 1.9056 0.0001 0.01%
2026-01-23 020824 汇泉安阳纯债C 1.6168 1.9056 1.6162 1.9050 0.0006 0.04%
2026-01-22 020824 汇泉安阳纯债C 1.6162 1.9050 1.6166 1.9054 -0.0004 -0.02%
2026-01-21 020824 汇泉安阳纯债C 1.6166 1.9054 1.6163 1.9051 0.0003 0.02%
2026-01-20 020824 汇泉安阳纯债C 1.6163 1.9051 1.6158 1.9046 0.0005 0.03%
2026-01-19 020824 汇泉安阳纯债C 1.6158 1.9046 1.6157 1.9045 0.0001 0.01%
2026-01-16 020824 汇泉安阳纯债C 1.6157 1.9045 1.6153 1.9041 0.0004 0.02%
2026-01-15 020824 汇泉安阳纯债C 1.6153 1.9041 1.6151 1.9039 0.0002 0.01%
2026-01-14 020824 汇泉安阳纯债C 1.6151 1.9039 1.6149 1.9037 0.0002 0.01%
2026-01-13 020824 汇泉安阳纯债C 1.6149 1.9037 1.6146 1.9034 0.0003 0.02%
2026-01-12 020824 汇泉安阳纯债C 1.6146 1.9034 1.6141 1.9029 0.0005 0.03%
2026-01-09 020824 汇泉安阳纯债C 1.6141 1.9029 1.6140 1.9028 0.0001 0.01%
2026-01-08 020824 汇泉安阳纯债C 1.6140 1.9028 1.6132 1.9020 0.0008 0.05%
2026-01-07 020824 汇泉安阳纯债C 1.6132 1.9020 1.6138 1.9026 -0.0006 -0.04%
2026-01-06 020824 汇泉安阳纯债C 1.6138 1.9026 1.6150 1.9038 -0.0012 -0.07%
2026-01-05 020824 汇泉安阳纯债C 1.6150 1.9038 1.6154 1.9042 -0.0004 -0.02%
2025-12-31 020824 汇泉安阳纯债C 1.6154 1.9042 1.6154 1.9042 0.0000 0.00%
2025-12-30 020824 汇泉安阳纯债C 1.6154 1.9042 1.6155 1.9043 -0.0001 -0.01%
2025-12-29 020824 汇泉安阳纯债C 1.6155 1.9043 1.6163 1.9051 -0.0008 -0.05%
2025-12-26 020824 汇泉安阳纯债C 1.6163 1.9051 1.6162 1.9050 0.0001 0.01%
2025-12-25 020824 汇泉安阳纯债C 1.6162 1.9050 1.6162 1.9050 0.0000 0.00%
2025-12-24 020824 汇泉安阳纯债C 1.6162 1.9050 1.6161 1.9049 0.0001 0.01%
2025-12-23 020824 汇泉安阳纯债C 1.6161 1.9049 1.6159 1.9047 0.0002 0.01%
2025-12-22 020824 汇泉安阳纯债C 1.6159 1.9047 1.6162 1.9050 -0.0003 -0.02%
2025-12-19 020824 汇泉安阳纯债C 1.6162 1.9050 1.6152 1.9040 0.0010 0.06%
2025-12-18 020824 汇泉安阳纯债C 1.6152 1.9040 1.6152 1.9040 0.0000 0.00%
2025-12-17 020824 汇泉安阳纯债C 1.6152 1.9040 1.6138 1.9026 0.0014 0.09%
2025-12-16 020824 汇泉安阳纯债C 1.6138 1.9026 1.6137 1.9025 0.0001 0.01%
2025-12-15 020824 汇泉安阳纯债C 1.6137 1.9025 1.6156 1.9044 -0.0019 -0.12%
2025-12-12 020824 汇泉安阳纯债C 1.6156 1.9044 1.6165 1.9053 -0.0009 -0.06%
2025-12-11 020824 汇泉安阳纯债C 1.6165 1.9053 1.6156 1.9044 0.0009 0.06%
2025-12-10 020824 汇泉安阳纯债C 1.6156 1.9044 1.6150 1.9038 0.0006 0.04%
2025-12-09 020824 汇泉安阳纯债C 1.6150 1.9038 1.6141 1.9029 0.0009 0.06%
2025-12-08 020824 汇泉安阳纯债C 1.6141 1.9029 1.6141 1.9029 0.0000 0.00%
2025-12-05 020824 汇泉安阳纯债C 1.6141 1.9029 1.6134 1.9022 0.0007 0.04%
2025-12-04 020824 汇泉安阳纯债C 1.6134 1.9022 1.6152 1.9040 -0.0018 -0.11%
2025-12-03 020824 汇泉安阳纯债C 1.6152 1.9040 1.6160 1.9048 -0.0008 -0.05%
2025-12-02 020824 汇泉安阳纯债C 1.6160 1.9048 1.6165 1.9053 -0.0005 -0.03%
2025-12-01 020824 汇泉安阳纯债C 1.6165 1.9053 1.6163 1.9051 0.0002 0.01%
2025-11-28 020824 汇泉安阳纯债C 1.6163 1.9051 1.6158 1.9046 0.0005 0.03%
2025-11-27 020824 汇泉安阳纯债C 1.6158 1.9046 1.6162 1.9050 -0.0004 -0.02%
2025-11-26 020824 汇泉安阳纯债C 1.6162 1.9050 1.6171 1.9059 -0.0009 -0.06%
2025-11-25 020824 汇泉安阳纯债C 1.6171 1.9059 1.6176 1.9064 -0.0005 -0.03%
2025-11-24 020824 汇泉安阳纯债C 1.6176 1.9064 1.6174 1.9062 0.0002 0.01%
2025-11-21 020824 汇泉安阳纯债C 1.6174 1.9062 1.6175 1.9063 -0.0001 -0.01%
2025-11-20 020824 汇泉安阳纯债C 1.6175 1.9063 1.6175 1.9063 0.0000 0.00%
2025-11-19 020824 汇泉安阳纯债C 1.6175 1.9063 1.6178 1.9066 -0.0003 -0.02%
2025-11-18 020824 汇泉安阳纯债C 1.6178 1.9066 1.6178 1.9066 0.0000 0.00%
2025-11-17 020824 汇泉安阳纯债C 1.6178 1.9066 1.6174 1.9062 0.0004 0.02%
2025-11-14 020824 汇泉安阳纯债C 1.6174 1.9062 1.6173 1.9061 0.0001 0.01%
2025-11-13 020824 汇泉安阳纯债C 1.6173 1.9061 1.6175 1.9063 -0.0002 -0.01%
2025-11-12 020824 汇泉安阳纯债C 1.6175 1.9063 1.6171 1.9059 0.0004 0.02%
2025-11-11 020824 汇泉安阳纯债C 1.6171 1.9059 1.6168 1.9056 0.0003 0.02%
2025-11-10 020824 汇泉安阳纯债C 1.6168 1.9056 1.6165 1.9053 0.0003 0.02%
2025-11-07 020824 汇泉安阳纯债C 1.6165 1.9053 1.6168 1.9056 -0.0003 -0.02%
2025-11-06 020824 汇泉安阳纯债C 1.6168 1.9056 1.6177 1.9065 -0.0009 -0.06%
2025-11-05 020824 汇泉安阳纯债C 1.6177 1.9065 1.6176 1.9064 0.0001 0.01%
2025-11-04 020824 汇泉安阳纯债C 1.6176 1.9064 1.6179 1.9067 -0.0003 -0.02%
2025-11-03 020824 汇泉安阳纯债C 1.6179 1.9067 1.6177 1.9065 0.0002 0.01%
2025-10-31 020824 汇泉安阳纯债C 1.6177 1.9065 1.6163 1.9051 0.0014 0.09%
2025-10-30 020824 汇泉安阳纯债C 1.6163 1.9051 1.6155 1.9043 0.0008 0.05%
2025-10-29 020824 汇泉安阳纯债C 1.6155 1.9043 1.6150 1.9038 0.0005 0.03%
2025-10-28 020824 汇泉安阳纯债C 1.6150 1.9038 1.6132 1.9020 0.0018 0.11%
2025-10-27 020824 汇泉安阳纯债C 1.6132 1.9020 1.6127 1.9015 0.0005 0.03%
2025-10-24 020824 汇泉安阳纯债C 1.6127 1.9015 1.6131 1.9019 -0.0004 -0.02%
2025-10-23 020824 汇泉安阳纯债C 1.6131 1.9019 1.6135 1.9023 -0.0004 -0.02%
2025-10-22 020824 汇泉安阳纯债C 1.6135 1.9023 1.6135 1.9023 0.0000 0.00%
2025-10-21 020824 汇泉安阳纯债C 1.6135 1.9023 1.6129 1.9017 0.0006 0.04%
2025-10-20 020824 汇泉安阳纯债C 1.6129 1.9017 1.6137 1.9025 -0.0008 -0.05%
2025-10-17 020824 汇泉安阳纯债C 1.6137 1.9025 1.6123 1.9011 0.0014 0.09%
2025-10-16 020824 汇泉安阳纯债C 1.6123 1.9011 1.6118 1.9006 0.0005 0.03%
2025-10-15 020824 汇泉安阳纯债C 1.6118 1.9006 1.6121 1.9009 -0.0003 -0.02%
2025-10-14 020824 汇泉安阳纯债C 1.6121 1.9009 1.6118 1.9006 0.0003 0.02%
2025-10-13 020824 汇泉安阳纯债C 1.6118 1.9006 1.6110 1.8998 0.0008 0.05%
2025-10-10 020824 汇泉安阳纯债C 1.6110 1.8998 1.6114 1.9002 -0.0004 -0.02%
2025-10-09 020824 汇泉安阳纯债C 1.6114 1.9002 1.6106 1.8994 0.0008 0.05%
2025-09-30 020824 汇泉安阳纯债C 1.6106 1.8994 1.6096 1.8984 0.0010 0.06%
2025-09-29 020824 汇泉安阳纯债C 1.6096 1.8984 1.6104 1.8992 -0.0008 -0.05%
2025-09-26 020824 汇泉安阳纯债C 1.6104 1.8992 1.6102 1.8990 0.0002 0.01%
2025-09-25 020824 汇泉安阳纯债C 1.6102 1.8990 1.6099 1.8987 0.0003 0.02%
2025-09-24 020824 汇泉安阳纯债C 1.6099 1.8987 1.6873 1.9001 -0.0014 -0.08%
2025-09-23 020824 汇泉安阳纯债C 1.6873 1.9001 1.6884 1.9012 -0.0011 -0.07%
2025-09-22 020824 汇泉安阳纯债C 1.6884 1.9012 1.6879 1.9007 0.0005 0.03%
2025-09-19 020824 汇泉安阳纯债C 1.6879 1.9007 1.6890 1.9018 -0.0011 -0.07%
2025-09-18 020824 汇泉安阳纯债C 1.6890 1.9018 1.6897 1.9025 -0.0007 -0.04%
2025-09-17 020824 汇泉安阳纯债C 1.6897 1.9025 1.6885 1.9013 0.0012 0.07%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
华富科技动能混合C 1.4047 4.18%
方正富邦信泓混合C 0.8465 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
宏利永利债券 1.1264 0.69%
创金合信尊盛纯债债券A 1.0220 0.10%
广发集富纯债A 1.0380 0.10%
中银智享债券C 1.0314 0.10%
中海纯债A 1.1700 0.09%
信诚稳益A 1.1116 0.09%
信诚稳益C 1.1013 0.09%
中银智享债券A 1.0314 0.09%
中信保诚稳益D 1.1064 0.09%
平安惠盈A 1.2700 0.08%
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