汇泉安阳纯债D基金净值查询(021921)
今天最新净值
1.0377
0.0002 0.02%
2026-01-21
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2755
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：1.26亿元
- 基金公司：
- 基金经理：汪雨晨
近一年,汇泉安阳纯债D(021921)基金累计收益率0.31%
| 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 |
| 2026-01-21 |
021921 |
汇泉安阳纯债D |
1.0377 |
1.2755 |
1.0375 |
1.2753 |
0.0002 |
0.02% |
| 2026-01-20 |
021921 |
汇泉安阳纯债D |
1.0375 |
1.2753 |
1.0372 |
1.2750 |
0.0003 |
0.03% |
| 2026-01-19 |
021921 |
汇泉安阳纯债D |
1.0372 |
1.2750 |
1.0371 |
1.2749 |
0.0001 |
0.01% |
| 2026-01-16 |
021921 |
汇泉安阳纯债D |
1.0371 |
1.2749 |
1.0368 |
1.2746 |
0.0003 |
0.03% |
| 2026-01-15 |
021921 |
汇泉安阳纯债D |
1.0368 |
1.2746 |
1.0367 |
1.2745 |
0.0001 |
0.01% |
| 2026-01-14 |
021921 |
汇泉安阳纯债D |
1.0367 |
1.2745 |
1.0365 |
1.2743 |
0.0002 |
0.02% |
| 2026-01-13 |
021921 |
汇泉安阳纯债D |
1.0365 |
1.2743 |
1.0363 |
1.2741 |
0.0002 |
0.02% |
| 2026-01-12 |
021921 |
汇泉安阳纯债D |
1.0363 |
1.2741 |
1.0360 |
1.2738 |
0.0003 |
0.03% |
| 2026-01-09 |
021921 |
汇泉安阳纯债D |
1.0360 |
1.2738 |
1.0359 |
1.2737 |
0.0001 |
0.01% |
| 2026-01-08 |
021921 |
汇泉安阳纯债D |
1.0359 |
1.2737 |
1.0354 |
1.2732 |
0.0005 |
0.05% |
|
|
| 2026-01-07 |
021921 |
汇泉安阳纯债D |
1.0354 |
1.2732 |
1.0358 |
1.2736 |
-0.0004 |
-0.04% |
| 2026-01-06 |
021921 |
汇泉安阳纯债D |
1.0358 |
1.2736 |
1.0367 |
1.2745 |
-0.0009 |
-0.09% |
| 2026-01-05 |
021921 |
汇泉安阳纯债D |
1.0367 |
1.2745 |
1.0369 |
1.2747 |
-0.0002 |
-0.02% |
| 2025-12-31 |
021921 |
汇泉安阳纯债D |
1.0369 |
1.2747 |
1.0369 |
1.2747 |
0.0000 |
0.00% |
| 2025-12-30 |
021921 |
汇泉安阳纯债D |
1.0369 |
1.2747 |
1.0369 |
1.2747 |
0.0000 |
0.00% |
| 2025-12-29 |
021921 |
汇泉安阳纯债D |
1.0369 |
1.2747 |
1.0374 |
1.2752 |
-0.0005 |
-0.05% |
| 2025-12-26 |
021921 |
汇泉安阳纯债D |
1.0374 |
1.2752 |
1.0374 |
1.2752 |
0.0000 |
0.00% |
| 2025-12-25 |
021921 |
汇泉安阳纯债D |
1.0374 |
1.2752 |
1.0373 |
1.2751 |
0.0001 |
0.01% |
| 2025-12-24 |
021921 |
汇泉安阳纯债D |
1.0373 |
1.2751 |
1.0373 |
1.2751 |
0.0000 |
0.00% |
| 2025-12-23 |
021921 |
汇泉安阳纯债D |
1.0373 |
1.2751 |
1.0372 |
1.2750 |
0.0001 |
0.01% |
| 2025-12-22 |
021921 |
汇泉安阳纯债D |
1.0372 |
1.2750 |
1.0373 |
1.2751 |
-0.0001 |
-0.01% |
| 2025-12-19 |
021921 |
汇泉安阳纯债D |
1.0373 |
1.2751 |
1.0367 |
1.2745 |
0.0006 |
0.06% |
| 2025-12-18 |
021921 |
汇泉安阳纯债D |
1.0367 |
1.2745 |
1.0367 |
1.2745 |
0.0000 |
0.00% |
| 2025-12-17 |
021921 |
汇泉安阳纯债D |
1.0367 |
1.2745 |
1.0358 |
1.2736 |
0.0009 |
0.09% |
| 2025-12-16 |
021921 |
汇泉安阳纯债D |
1.0358 |
1.2736 |
1.0357 |
1.2735 |
0.0001 |
0.01% |
|
|
| 2025-12-15 |
021921 |
汇泉安阳纯债D |
1.0357 |
1.2735 |
1.0369 |
1.2747 |
-0.0012 |
-0.12% |
| 2025-12-12 |
021921 |
汇泉安阳纯债D |
1.0369 |
1.2747 |
1.0375 |
1.2753 |
-0.0006 |
-0.06% |
| 2025-12-11 |
021921 |
汇泉安阳纯债D |
1.0375 |
1.2753 |
1.0369 |
1.2747 |
0.0006 |
0.06% |
| 2025-12-10 |
021921 |
汇泉安阳纯债D |
1.0369 |
1.2747 |
1.0365 |
1.2743 |
0.0004 |
0.04% |
| 2025-12-09 |
021921 |
汇泉安阳纯债D |
1.0365 |
1.2743 |
1.0359 |
1.2737 |
0.0006 |
0.06% |
| 2025-12-08 |
021921 |
汇泉安阳纯债D |
1.0359 |
1.2737 |
1.0359 |
1.2737 |
0.0000 |
0.00% |
| 2025-12-05 |
021921 |
汇泉安阳纯债D |
1.0359 |
1.2737 |
1.0354 |
1.2732 |
0.0005 |
0.05% |
| 2025-12-04 |
021921 |
汇泉安阳纯债D |
1.0354 |
1.2732 |
1.0366 |
1.2744 |
-0.0012 |
-0.12% |
| 2025-12-03 |
021921 |
汇泉安阳纯债D |
1.0366 |
1.2744 |
1.0371 |
1.2749 |
-0.0005 |
-0.05% |
| 2025-12-02 |
021921 |
汇泉安阳纯债D |
1.0371 |
1.2749 |
1.0374 |
1.2752 |
-0.0003 |
-0.03% |
| 2025-12-01 |
021921 |
汇泉安阳纯债D |
1.0374 |
1.2752 |
1.0373 |
1.2751 |
0.0001 |
0.01% |
| 2025-11-28 |
021921 |
汇泉安阳纯债D |
1.0373 |
1.2751 |
1.0369 |
1.2747 |
0.0004 |
0.04% |
| 2025-11-27 |
021921 |
汇泉安阳纯债D |
1.0369 |
1.2747 |
1.0372 |
1.2750 |
-0.0003 |
-0.03% |
| 2025-11-26 |
021921 |
汇泉安阳纯债D |
1.0372 |
1.2750 |
1.0378 |
1.2756 |
-0.0006 |
-0.06% |
| 2025-11-25 |
021921 |
汇泉安阳纯债D |
1.0378 |
1.2756 |
1.0381 |
1.2759 |
-0.0003 |
-0.03% |
| 2025-11-24 |
021921 |
汇泉安阳纯债D |
1.0381 |
1.2759 |
1.0380 |
1.2758 |
0.0001 |
0.01% |
| 2025-11-21 |
021921 |
汇泉安阳纯债D |
1.0380 |
1.2758 |
1.0380 |
1.2758 |
0.0000 |
0.00% |
| 2025-11-20 |
021921 |
汇泉安阳纯债D |
1.0380 |
1.2758 |
1.0380 |
1.2758 |
0.0000 |
0.00% |
| 2025-11-19 |
021921 |
汇泉安阳纯债D |
1.0380 |
1.2758 |
1.0382 |
1.2760 |
-0.0002 |
-0.02% |
| 2025-11-18 |
021921 |
汇泉安阳纯债D |
1.0382 |
1.2760 |
1.0382 |
1.2760 |
0.0000 |
0.00% |
| 2025-11-17 |
021921 |
汇泉安阳纯债D |
1.0382 |
1.2760 |
1.0379 |
1.2757 |
0.0003 |
0.03% |
| 2025-11-14 |
021921 |
汇泉安阳纯债D |
1.0379 |
1.2757 |
1.0378 |
1.2756 |
0.0001 |
0.01% |
| 2025-11-13 |
021921 |
汇泉安阳纯债D |
1.0378 |
1.2756 |
1.0380 |
1.2758 |
-0.0002 |
-0.02% |
| 2025-11-12 |
021921 |
汇泉安阳纯债D |
1.0380 |
1.2758 |
1.0377 |
1.2755 |
0.0003 |
0.03% |
| 2025-11-11 |
021921 |
汇泉安阳纯债D |
1.0377 |
1.2755 |
1.0375 |
1.2753 |
0.0002 |
0.02% |
| 2025-11-10 |
021921 |
汇泉安阳纯债D |
1.0375 |
1.2753 |
1.0373 |
1.2751 |
0.0002 |
0.02% |
| 2025-11-07 |
021921 |
汇泉安阳纯债D |
1.0373 |
1.2751 |
1.0375 |
1.2753 |
-0.0002 |
-0.02% |
| 2025-11-06 |
021921 |
汇泉安阳纯债D |
1.0375 |
1.2753 |
1.0380 |
1.2758 |
-0.0005 |
-0.05% |
| 2025-11-05 |
021921 |
汇泉安阳纯债D |
1.0380 |
1.2758 |
1.0380 |
1.2758 |
0.0000 |
0.00% |
| 2025-11-04 |
021921 |
汇泉安阳纯债D |
1.0380 |
1.2758 |
1.0381 |
1.2759 |
-0.0001 |
-0.01% |
| 2025-11-03 |
021921 |
汇泉安阳纯债D |
1.0381 |
1.2759 |
1.0380 |
1.2758 |
0.0001 |
0.01% |
| 2025-10-31 |
021921 |
汇泉安阳纯债D |
1.0380 |
1.2758 |
1.0371 |
1.2749 |
0.0009 |
0.09% |
| 2025-10-30 |
021921 |
汇泉安阳纯债D |
1.0371 |
1.2749 |
1.0366 |
1.2744 |
0.0005 |
0.05% |
| 2025-10-29 |
021921 |
汇泉安阳纯债D |
1.0366 |
1.2744 |
1.0362 |
1.2740 |
0.0004 |
0.04% |
| 2025-10-28 |
021921 |
汇泉安阳纯债D |
1.0362 |
1.2740 |
1.0351 |
1.2729 |
0.0011 |
0.11% |
| 2025-10-27 |
021921 |
汇泉安阳纯债D |
1.0351 |
1.2729 |
1.0348 |
1.2726 |
0.0003 |
0.03% |
| 2025-10-24 |
021921 |
汇泉安阳纯债D |
1.0348 |
1.2726 |
1.0350 |
1.2728 |
-0.0002 |
-0.02% |
| 2025-10-23 |
021921 |
汇泉安阳纯债D |
1.0350 |
1.2728 |
1.0353 |
1.2731 |
-0.0003 |
-0.03% |
| 2025-10-22 |
021921 |
汇泉安阳纯债D |
1.0353 |
1.2731 |
1.0352 |
1.2730 |
0.0001 |
0.01% |
| 2025-10-21 |
021921 |
汇泉安阳纯债D |
1.0352 |
1.2730 |
1.0348 |
1.2726 |
0.0004 |
0.04% |
| 2025-10-20 |
021921 |
汇泉安阳纯债D |
1.0348 |
1.2726 |
1.0353 |
1.2731 |
-0.0005 |
-0.05% |
| 2025-10-17 |
021921 |
汇泉安阳纯债D |
1.0353 |
1.2731 |
1.0345 |
1.2723 |
0.0008 |
0.08% |
| 2025-10-16 |
021921 |
汇泉安阳纯债D |
1.0345 |
1.2723 |
1.0342 |
1.2720 |
0.0003 |
0.03% |
| 2025-10-15 |
021921 |
汇泉安阳纯债D |
1.0342 |
1.2720 |
1.0343 |
1.2721 |
-0.0001 |
-0.01% |
| 2025-10-14 |
021921 |
汇泉安阳纯债D |
1.0343 |
1.2721 |
1.0341 |
1.2719 |
0.0002 |
0.02% |
| 2025-10-13 |
021921 |
汇泉安阳纯债D |
1.0341 |
1.2719 |
1.0336 |
1.2714 |
0.0005 |
0.05% |
| 2025-10-10 |
021921 |
汇泉安阳纯债D |
1.0336 |
1.2714 |
1.0339 |
1.2717 |
-0.0003 |
-0.03% |
| 2025-10-09 |
021921 |
汇泉安阳纯债D |
1.0339 |
1.2717 |
1.0332 |
1.2710 |
0.0007 |
0.07% |
| 2025-09-30 |
021921 |
汇泉安阳纯债D |
1.0332 |
1.2710 |
1.0326 |
1.2704 |
0.0006 |
0.06% |
| 2025-09-29 |
021921 |
汇泉安阳纯债D |
1.0326 |
1.2704 |
1.0331 |
1.2709 |
-0.0005 |
-0.05% |
| 2025-09-26 |
021921 |
汇泉安阳纯债D |
1.0331 |
1.2709 |
1.0330 |
1.2708 |
0.0001 |
0.01% |
| 2025-09-25 |
021921 |
汇泉安阳纯债D |
1.0330 |
1.2708 |
1.0328 |
1.2706 |
0.0002 |
0.02% |
| 2025-09-24 |
021921 |
汇泉安阳纯债D |
1.0328 |
1.2706 |
1.0777 |
1.2715 |
-0.0009 |
-0.08% |
| 2025-09-23 |
021921 |
汇泉安阳纯债D |
1.0777 |
1.2715 |
1.0784 |
1.2722 |
-0.0007 |
-0.06% |
| 2025-09-22 |
021921 |
汇泉安阳纯债D |
1.0784 |
1.2722 |
1.0781 |
1.2719 |
0.0003 |
0.03% |
| 2025-09-19 |
021921 |
汇泉安阳纯债D |
1.0781 |
1.2719 |
1.0787 |
1.2725 |
-0.0006 |
-0.06% |
| 2025-09-18 |
021921 |
汇泉安阳纯债D |
1.0787 |
1.2725 |
1.0792 |
1.2730 |
-0.0005 |
-0.05% |
| 2025-09-17 |
021921 |
汇泉安阳纯债D |
1.0792 |
1.2730 |
1.0784 |
1.2722 |
0.0008 |
0.07% |
