安联安裕债券A基金净值查询(023066)
今天最新净值
1.0347
0.0020 0.19%
2026-09-17
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：1.0347
- 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
近半年,安联安裕债券A(023066)基金累计收益率0.74%
| 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 |
023066 |
安联安裕债券A |
1.0342 |
1.0342 |
1.0347 |
1.0347 |
-0.0005 |
-0.05% |
| 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% |
| 2026-06-16 |
023066 |
安联安裕债券A |
1.0467 |
1.0467 |
1.0462 |
1.0462 |
0.0005 |
0.05% |
| 2026-06-15 |
023066 |
安联安裕债券A |
1.0462 |
1.0462 |
1.0417 |
1.0417 |
0.0045 |
0.43% |
| 2026-06-12 |
023066 |
安联安裕债券A |
1.0417 |
1.0417 |
1.0405 |
1.0405 |
0.0012 |
0.12% |
| 2026-06-11 |
023066 |
安联安裕债券A |
1.0405 |
1.0405 |
1.0410 |
1.0410 |
-0.0005 |
-0.05% |
| 2026-06-10 |
023066 |
安联安裕债券A |
1.0410 |
1.0410 |
1.0438 |
1.0438 |
-0.0028 |
-0.27% |
| 2026-06-09 |
023066 |
安联安裕债券A |
1.0438 |
1.0438 |
1.0409 |
1.0409 |
0.0029 |
0.28% |
| 2026-06-08 |
023066 |
安联安裕债券A |
1.0409 |
1.0409 |
1.0446 |
1.0446 |
-0.0037 |
-0.35% |
| 2026-06-05 |
023066 |
安联安裕债券A |
1.0446 |
1.0446 |
1.0504 |
1.0504 |
-0.0058 |
-0.55% |
| 2026-06-04 |
023066 |
安联安裕债券A |
1.0504 |
1.0504 |
1.0496 |
1.0496 |
0.0008 |
0.08% |
| 2026-06-03 |
023066 |
安联安裕债券A |
1.0496 |
1.0496 |
1.0460 |
1.0460 |
0.0036 |
0.34% |
| 2026-06-02 |
023066 |
安联安裕债券A |
1.0460 |
1.0460 |
1.0415 |
1.0415 |
0.0045 |
0.43% |
| 2026-06-01 |
023066 |
安联安裕债券A |
1.0415 |
1.0415 |
1.0474 |
1.0474 |
-0.0059 |
-0.56% |
| 2026-05-29 |
023066 |
安联安裕债券A |
1.0474 |
1.0474 |
1.0528 |
1.0528 |
-0.0054 |
-0.51% |
| 2026-05-28 |
023066 |
安联安裕债券A |
1.0528 |
1.0528 |
1.0490 |
1.0490 |
0.0038 |
0.36% |
| 2026-05-27 |
023066 |
安联安裕债券A |
1.0490 |
1.0490 |
1.0502 |
1.0502 |
-0.0012 |
-0.11% |
| 2026-05-26 |
023066 |
安联安裕债券A |
1.0502 |
1.0502 |
1.0527 |
1.0527 |
-0.0025 |
-0.24% |
| 2026-05-25 |
023066 |
安联安裕债券A |
1.0527 |
1.0527 |
1.0472 |
1.0472 |
0.0055 |
0.53% |
| 2026-05-22 |
023066 |
安联安裕债券A |
1.0472 |
1.0472 |
1.0420 |
1.0420 |
0.0052 |
0.50% |
| 2026-05-21 |
023066 |
安联安裕债券A |
1.0420 |
1.0420 |
1.0499 |
1.0499 |
-0.0079 |
-0.75% |
| 2026-05-20 |
023066 |
安联安裕债券A |
1.0499 |
1.0499 |
1.0464 |
1.0464 |
0.0035 |
0.33% |
| 2026-05-19 |
023066 |
安联安裕债券A |
1.0464 |
1.0464 |
1.0428 |
1.0428 |
0.0036 |
0.35% |
| 2026-05-18 |
023066 |
安联安裕债券A |
1.0428 |
1.0428 |
1.0435 |
1.0435 |
-0.0007 |
-0.07% |
| 2026-05-15 |
023066 |
安联安裕债券A |
1.0435 |
1.0435 |
1.0445 |
1.0445 |
-0.0010 |
-0.10% |
| 2026-05-14 |
023066 |
安联安裕债券A |
1.0445 |
1.0445 |
1.0501 |
1.0501 |
-0.0056 |
-0.53% |
| 2026-05-13 |
023066 |
安联安裕债券A |
1.0501 |
1.0501 |
1.0470 |
1.0470 |
0.0031 |
0.30% |
| 2026-05-12 |
023066 |
安联安裕债券A |
1.0470 |
1.0470 |
1.0474 |
1.0474 |
-0.0004 |
-0.04% |
| 2026-05-11 |
023066 |
安联安裕债券A |
1.0474 |
1.0474 |
1.0428 |
1.0428 |
0.0046 |
0.44% |
| 2026-05-08 |
023066 |
安联安裕债券A |
1.0428 |
1.0428 |
1.0442 |
1.0442 |
-0.0014 |
-0.13% |
| 2026-04-30 |
023066 |
安联安裕债券A |
1.0370 |
1.0370 |
1.0340 |
1.0340 |
0.0030 |
0.29% |
| 2026-04-29 |
023066 |
安联安裕债券A |
1.0340 |
1.0340 |
1.0289 |
1.0289 |
0.0051 |
0.50% |
| 2026-04-28 |
023066 |
安联安裕债券A |
1.0289 |
1.0289 |
1.0276 |
1.0276 |
0.0013 |
0.13% |
| 2026-04-27 |
023066 |
安联安裕债券A |
1.0276 |
1.0276 |
1.0234 |
1.0234 |
0.0042 |
0.41% |
| 2026-04-24 |
023066 |
安联安裕债券A |
1.0234 |
1.0234 |
1.0238 |
1.0238 |
-0.0004 |
-0.04% |
| 2026-04-23 |
023066 |
安联安裕债券A |
1.0238 |
1.0238 |
1.0282 |
1.0282 |
-0.0044 |
-0.43% |
| 2026-04-22 |
023066 |
安联安裕债券A |
1.0282 |
1.0282 |
1.0252 |
1.0252 |
0.0030 |
0.29% |
| 2026-04-21 |
023066 |
安联安裕债券A |
1.0252 |
1.0252 |
1.0247 |
1.0247 |
0.0005 |
0.05% |
| 2026-04-20 |
023066 |
安联安裕债券A |
1.0247 |
1.0247 |
1.0250 |
1.0250 |
-0.0003 |
-0.03% |
| 2026-04-17 |
023066 |
安联安裕债券A |
1.0250 |
1.0250 |
1.0248 |
1.0248 |
0.0002 |
0.02% |
| 2026-04-16 |
023066 |
安联安裕债券A |
1.0248 |
1.0248 |
1.0218 |
1.0218 |
0.0030 |
0.29% |
| 2026-04-15 |
023066 |
安联安裕债券A |
1.0218 |
1.0218 |
1.0218 |
1.0218 |
0.0000 |
0.00% |
| 2026-04-14 |
023066 |
安联安裕债券A |
1.0218 |
1.0218 |
1.0200 |
1.0200 |
0.0018 |
0.18% |
| 2026-04-13 |
023066 |
安联安裕债券A |
1.0200 |
1.0200 |
1.0217 |
1.0217 |
-0.0017 |
-0.17% |
| 2026-04-10 |
023066 |
安联安裕债券A |
1.0217 |
1.0217 |
1.0193 |
1.0193 |
0.0024 |
0.24% |
| 2026-04-09 |
023066 |
安联安裕债券A |
1.0193 |
1.0193 |
1.0197 |
1.0197 |
-0.0004 |
-0.04% |
| 2026-04-08 |
023066 |
安联安裕债券A |
1.0197 |
1.0197 |
1.0152 |
1.0152 |
0.0045 |
0.44% |
| 2026-04-07 |
023066 |
安联安裕债券A |
1.0152 |
1.0152 |
1.0160 |
1.0160 |
-0.0008 |
-0.08% |
| 2026-04-03 |
023066 |
安联安裕债券A |
1.0160 |
1.0160 |
1.0174 |
1.0174 |
-0.0014 |
-0.14% |
| 2026-04-02 |
023066 |
安联安裕债券A |
1.0174 |
1.0174 |
1.0176 |
1.0176 |
-0.0002 |
-0.02% |
| 2026-04-01 |
023066 |
安联安裕债券A |
1.0176 |
1.0176 |
1.0163 |
1.0163 |
0.0013 |
0.13% |
| 2026-03-31 |
023066 |
安联安裕债券A |
1.0163 |
1.0163 |
1.0189 |
1.0189 |
-0.0026 |
-0.26% |
| 2026-03-30 |
023066 |
安联安裕债券A |
1.0189 |
1.0189 |
1.0186 |
1.0186 |
0.0003 |
0.03% |
| 2026-03-27 |
023066 |
安联安裕债券A |
1.0186 |
1.0186 |
1.0186 |
1.0186 |
0.0000 |
0.00% |
| 2026-03-26 |
023066 |
安联安裕债券A |
1.0186 |
1.0186 |
1.0193 |
1.0193 |
-0.0007 |
-0.07% |
| 2026-03-25 |
023066 |
安联安裕债券A |
1.0193 |
1.0193 |
1.0184 |
1.0184 |
0.0009 |
0.09% |
| 2026-03-24 |
023066 |
安联安裕债券A |
1.0184 |
1.0184 |
1.0183 |
1.0183 |
0.0001 |
0.01% |
| 2026-03-23 |
023066 |
安联安裕债券A |
1.0183 |
1.0183 |
1.0224 |
1.0224 |
-0.0041 |
-0.40% |
| 2026-03-20 |
023066 |
安联安裕债券A |
1.0224 |
1.0224 |
1.0235 |
1.0235 |
-0.0011 |
-0.11% |
| 2026-03-19 |
023066 |
安联安裕债券A |
1.0235 |
1.0235 |
1.0257 |
1.0257 |
-0.0022 |
-0.21% |
| 2026-03-18 |
023066 |
安联安裕债券A |
1.0257 |
1.0257 |
1.0249 |
1.0249 |
0.0008 |
0.08% |
