安联安裕债券A基金净值查询(023066)
今天最新净值
1.0327
-0.0007 -0.07%
2026-09-16
盘中实时估值(仅供参考)
1.0358
0.0109 1.0616%
2026-03-24 15:39:58
- 累计净值：1.0327
- 成立日期：2025-03-25
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：2.34亿元
- 基金公司：安联基金
- 基金经理：苏玉平
近一季,安联安裕债券A(023066)基金累计收益率-1.29%
| 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 |
023066 |
安联安裕债券A |
1.0347 |
1.0347 |
1.0327 |
1.0327 |
0.0020 |
0.19% |
| 2026-09-15 |
023066 |
安联安裕债券A |
1.0327 |
1.0327 |
1.0334 |
1.0334 |
-0.0007 |
-0.07% |
| 2026-09-14 |
023066 |
安联安裕债券A |
1.0334 |
1.0334 |
1.0339 |
1.0339 |
-0.0005 |
-0.05% |
| 2026-09-11 |
023066 |
安联安裕债券A |
1.0339 |
1.0339 |
1.0359 |
1.0359 |
-0.0020 |
-0.19% |
| 2026-09-10 |
023066 |
安联安裕债券A |
1.0359 |
1.0359 |
1.0368 |
1.0368 |
-0.0009 |
-0.09% |
| 2026-09-09 |
023066 |
安联安裕债券A |
1.0368 |
1.0368 |
1.0368 |
1.0368 |
0.0000 |
0.00% |
| 2026-09-08 |
023066 |
安联安裕债券A |
1.0368 |
1.0368 |
1.0375 |
1.0375 |
-0.0007 |
-0.07% |
| 2026-09-07 |
023066 |
安联安裕债券A |
1.0375 |
1.0375 |
1.0361 |
1.0361 |
0.0014 |
0.14% |
| 2026-09-04 |
023066 |
安联安裕债券A |
1.0361 |
1.0361 |
1.0379 |
1.0379 |
-0.0018 |
-0.17% |
| 2026-09-03 |
023066 |
安联安裕债券A |
1.0379 |
1.0379 |
1.0365 |
1.0365 |
0.0014 |
0.14% |
|
|
| 2026-09-02 |
023066 |
安联安裕债券A |
1.0365 |
1.0365 |
1.0386 |
1.0386 |
-0.0021 |
-0.20% |
| 2026-09-01 |
023066 |
安联安裕债券A |
1.0386 |
1.0386 |
1.0422 |
1.0422 |
-0.0036 |
-0.35% |
| 2026-08-31 |
023066 |
安联安裕债券A |
1.0422 |
1.0422 |
1.0418 |
1.0418 |
0.0004 |
0.04% |
| 2026-08-28 |
023066 |
安联安裕债券A |
1.0418 |
1.0418 |
1.0448 |
1.0448 |
-0.0030 |
-0.29% |
| 2026-08-27 |
023066 |
安联安裕债券A |
1.0448 |
1.0448 |
1.0420 |
1.0420 |
0.0028 |
0.27% |
| 2026-08-26 |
023066 |
安联安裕债券A |
1.0420 |
1.0420 |
1.0398 |
1.0398 |
0.0022 |
0.21% |
| 2026-08-25 |
023066 |
安联安裕债券A |
1.0398 |
1.0398 |
1.0402 |
1.0402 |
-0.0004 |
-0.04% |
| 2026-08-24 |
023066 |
安联安裕债券A |
1.0402 |
1.0402 |
1.0425 |
1.0425 |
-0.0023 |
-0.22% |
| 2026-08-21 |
023066 |
安联安裕债券A |
1.0425 |
1.0425 |
1.0424 |
1.0424 |
0.0001 |
0.01% |
| 2026-08-20 |
023066 |
安联安裕债券A |
1.0424 |
1.0424 |
1.0399 |
1.0399 |
0.0025 |
0.24% |
| 2026-08-19 |
023066 |
安联安裕债券A |
1.0399 |
1.0399 |
1.0482 |
1.0482 |
-0.0083 |
-0.79% |
| 2026-08-18 |
023066 |
安联安裕债券A |
1.0482 |
1.0482 |
1.0471 |
1.0471 |
0.0011 |
0.11% |
| 2026-08-17 |
023066 |
安联安裕债券A |
1.0471 |
1.0471 |
1.0418 |
1.0418 |
0.0053 |
0.51% |
| 2026-08-14 |
023066 |
安联安裕债券A |
1.0418 |
1.0418 |
1.0408 |
1.0408 |
0.0010 |
0.10% |
| 2026-08-13 |
023066 |
安联安裕债券A |
1.0408 |
1.0408 |
1.0428 |
1.0428 |
-0.0020 |
-0.19% |
|
|
| 2026-08-12 |
023066 |
安联安裕债券A |
1.0428 |
1.0428 |
1.0420 |
1.0420 |
0.0008 |
0.08% |
| 2026-08-11 |
023066 |
安联安裕债券A |
1.0420 |
1.0420 |
1.0453 |
1.0453 |
-0.0033 |
-0.32% |
| 2026-08-10 |
023066 |
安联安裕债券A |
1.0453 |
1.0453 |
1.0451 |
1.0451 |
0.0002 |
0.02% |
| 2026-08-07 |
023066 |
安联安裕债券A |
1.0451 |
1.0451 |
1.0436 |
1.0436 |
0.0015 |
0.14% |
| 2026-08-06 |
023066 |
安联安裕债券A |
1.0436 |
1.0436 |
1.0451 |
1.0451 |
-0.0015 |
-0.14% |
| 2026-08-05 |
023066 |
安联安裕债券A |
1.0451 |
1.0451 |
1.0429 |
1.0429 |
0.0022 |
0.21% |
| 2026-08-04 |
023066 |
安联安裕债券A |
1.0429 |
1.0429 |
1.0418 |
1.0418 |
0.0011 |
0.11% |
| 2026-08-03 |
023066 |
安联安裕债券A |
1.0418 |
1.0418 |
1.0424 |
1.0424 |
-0.0006 |
-0.06% |
| 2026-07-31 |
023066 |
安联安裕债券A |
1.0424 |
1.0424 |
1.0444 |
1.0444 |
-0.0020 |
-0.19% |
| 2026-07-30 |
023066 |
安联安裕债券A |
1.0444 |
1.0444 |
1.0435 |
1.0435 |
0.0009 |
0.09% |
| 2026-07-29 |
023066 |
安联安裕债券A |
1.0435 |
1.0435 |
1.0402 |
1.0402 |
0.0033 |
0.32% |
| 2026-07-28 |
023066 |
安联安裕债券A |
1.0402 |
1.0402 |
1.0413 |
1.0413 |
-0.0011 |
-0.11% |
| 2026-07-27 |
023066 |
安联安裕债券A |
1.0413 |
1.0413 |
1.0405 |
1.0405 |
0.0008 |
0.08% |
| 2026-07-24 |
023066 |
安联安裕债券A |
1.0405 |
1.0405 |
1.0435 |
1.0435 |
-0.0030 |
-0.29% |
| 2026-07-23 |
023066 |
安联安裕债券A |
1.0435 |
1.0435 |
1.0421 |
1.0421 |
0.0014 |
0.13% |
| 2026-07-22 |
023066 |
安联安裕债券A |
1.0421 |
1.0421 |
1.0425 |
1.0425 |
-0.0004 |
-0.04% |
| 2026-07-21 |
023066 |
安联安裕债券A |
1.0425 |
1.0425 |
1.0401 |
1.0401 |
0.0024 |
0.23% |
| 2026-07-20 |
023066 |
安联安裕债券A |
1.0401 |
1.0401 |
1.0371 |
1.0371 |
0.0030 |
0.29% |
| 2026-07-17 |
023066 |
安联安裕债券A |
1.0371 |
1.0371 |
1.0445 |
1.0445 |
-0.0074 |
-0.71% |
| 2026-07-16 |
023066 |
安联安裕债券A |
1.0445 |
1.0445 |
1.0482 |
1.0482 |
-0.0037 |
-0.35% |
| 2026-07-15 |
023066 |
安联安裕债券A |
1.0482 |
1.0482 |
1.0507 |
1.0507 |
-0.0025 |
-0.24% |
| 2026-07-14 |
023066 |
安联安裕债券A |
1.0507 |
1.0507 |
1.0495 |
1.0495 |
0.0012 |
0.11% |
| 2026-07-13 |
023066 |
安联安裕债券A |
1.0495 |
1.0495 |
1.0537 |
1.0537 |
-0.0042 |
-0.40% |
| 2026-07-10 |
023066 |
安联安裕债券A |
1.0537 |
1.0537 |
1.0584 |
1.0584 |
-0.0047 |
-0.44% |
| 2026-07-09 |
023066 |
安联安裕债券A |
1.0584 |
1.0584 |
1.0564 |
1.0564 |
0.0020 |
0.19% |
| 2026-07-08 |
023066 |
安联安裕债券A |
1.0564 |
1.0564 |
1.0551 |
1.0551 |
0.0013 |
0.12% |
| 2026-07-07 |
023066 |
安联安裕债券A |
1.0551 |
1.0551 |
1.0576 |
1.0576 |
-0.0025 |
-0.24% |
| 2026-07-06 |
023066 |
安联安裕债券A |
1.0576 |
1.0576 |
1.0563 |
1.0563 |
0.0013 |
0.12% |
| 2026-07-03 |
023066 |
安联安裕债券A |
1.0563 |
1.0563 |
1.0546 |
1.0546 |
0.0017 |
0.16% |
| 2026-07-02 |
023066 |
安联安裕债券A |
1.0546 |
1.0546 |
1.0633 |
1.0633 |
-0.0087 |
-0.82% |
| 2026-07-01 |
023066 |
安联安裕债券A |
1.0633 |
1.0633 |
1.0638 |
1.0638 |
-0.0005 |
-0.05% |
| 2026-06-30 |
023066 |
安联安裕债券A |
1.0638 |
1.0638 |
1.0597 |
1.0597 |
0.0041 |
0.39% |
| 2026-06-29 |
023066 |
安联安裕债券A |
1.0597 |
1.0597 |
1.0543 |
1.0543 |
0.0054 |
0.51% |
| 2026-06-26 |
023066 |
安联安裕债券A |
1.0543 |
1.0543 |
1.0571 |
1.0571 |
-0.0028 |
-0.26% |
| 2026-06-25 |
023066 |
安联安裕债券A |
1.0571 |
1.0571 |
1.0544 |
1.0544 |
0.0027 |
0.26% |
| 2026-06-24 |
023066 |
安联安裕债券A |
1.0544 |
1.0544 |
1.0519 |
1.0519 |
0.0025 |
0.24% |
| 2026-06-23 |
023066 |
安联安裕债券A |
1.0519 |
1.0519 |
1.0559 |
1.0559 |
-0.0040 |
-0.38% |
| 2026-06-22 |
023066 |
安联安裕债券A |
1.0559 |
1.0559 |
1.0514 |
1.0514 |
0.0045 |
0.43% |
| 2026-06-18 |
023066 |
安联安裕债券A |
1.0514 |
1.0514 |
1.0499 |
1.0499 |
0.0015 |
0.14% |
| 2026-06-17 |
023066 |
安联安裕债券A |
1.0499 |
1.0499 |
1.0467 |
1.0467 |
0.0032 |
0.31% |
