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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 1.6810 0.0002 0.01% 2026-09-18
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.9698
  • 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
今年以来汇泉安阳纯债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
今年以来,汇泉安阳纯债C(020824)基金累计收益率4.06%
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
2026-09-18 020824 汇泉安阳纯债C 1.6815 1.9703 1.6810 1.9698 0.0005 0.03%
2026-09-17 020824 汇泉安阳纯债C 1.6810 1.9698 1.6808 1.9696 0.0002 0.01%
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%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
南方臻利3个月定开债券发起E 1.0659 100.00%
国泰科创板两年定期开放混合 2.1518 10.33%
银华惠享三年定期开放混合 1.2041 8.27%
招商沪深300地产等权重指数C 0.2372 6.85%
中邮瑞享两年定开混合A 1.2920 5.50%
中邮瑞享两年定开混合C 1.2534 5.49%
泰信鑫选C 1.6670 5.44%
鹏华中证800地产指数(LOF)C 0.4770 5.27%
鹏华中证800地产指数(LOF)I 0.7972 5.27%
西部利得科技创新混合A 1.5861 5.26%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
南方臻利3个月定开债券发起E 1.0659 100.00%
富荣富兴纯债A 1.2755 0.43%
富荣富兴纯债C 1.2856 0.43%
同泰泰裕三个月定开债A 1.1241 0.42%
同泰泰裕三个月定开债C 1.1142 0.41%
蜂巢丰嘉债券A 1.1349 0.39%
蜂巢丰嘉债券C 1.2210 0.39%
蜂巢丰嘉债券E 1.5037 0.39%
格林泓卓利率债 1.0495 0.35%
汇添富丰和纯债A 1.0236 0.31%
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