热搜: 中国海 诺安先锋混合A 南方全球精选配置 大成价值增长混合A

汇泉安阳纯债A基金净值查询(020823)

近一季汇泉安阳纯债A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围汇泉安阳纯债A020823净值及计算阶段收益
近一季020823基金累计收益率0.40%
净值日期 基金名称 净值 增长率
2026-09-16 汇泉安阳纯债A 1.0543 0.02%
2026-09-15 汇泉安阳纯债A 1.0541 0.02%
2026-09-14 汇泉安阳纯债A 1.0539 0.01%
2026-09-11 汇泉安阳纯债A 1.0538 -0.02%
2026-09-10 汇泉安阳纯债A 1.0540 -0.01%
2026-09-09 汇泉安阳纯债A 1.0541 0.00%
2026-09-08 汇泉安阳纯债A 1.0541 -0.01%
2026-09-07 汇泉安阳纯债A 1.0542 0.01%
2026-09-04 汇泉安阳纯债A 1.0541 0.00%
2026-09-03 汇泉安阳纯债A 1.0541 0.04%
2026-09-02 汇泉安阳纯债A 1.0537 -0.01%
2026-09-01 汇泉安阳纯债A 1.0538 0.05%
2026-08-31 汇泉安阳纯债A 1.0533 0.01%
2026-08-28 汇泉安阳纯债A 1.0532 0.00%
2026-08-27 汇泉安阳纯债A 1.0532 -0.07%
2026-08-26 汇泉安阳纯债A 1.0539 -0.04%
2026-08-25 汇泉安阳纯债A 1.0543 -0.02%
2026-08-24 汇泉安阳纯债A 1.0545 0.04%
2026-08-21 汇泉安阳纯债A 1.0541 -0.02%
2026-08-20 汇泉安阳纯债A 1.0543 -0.02%
2026-08-19 汇泉安阳纯债A 1.0545 -0.01%
2026-08-18 汇泉安阳纯债A 1.0546 0.03%
2026-08-17 汇泉安阳纯债A 1.0543 0.06%
2026-08-14 汇泉安阳纯债A 1.0537 0.02%
2026-08-13 汇泉安阳纯债A 1.0535 0.02%
2026-08-12 汇泉安阳纯债A 1.0533 0.01%
2026-08-11 汇泉安阳纯债A 1.0532 -0.04%
2026-08-10 汇泉安阳纯债A 1.0536 0.03%
2026-08-07 汇泉安阳纯债A 1.0533 0.02%
2026-08-06 汇泉安阳纯债A 1.0531 0.02%
2026-08-05 汇泉安阳纯债A 1.0529 0.00%
2026-08-04 汇泉安阳纯债A 1.0529 0.03%
2026-08-03 汇泉安阳纯债A 1.0526 0.00%
2026-07-31 汇泉安阳纯债A 1.0526 0.03%
2026-07-30 汇泉安阳纯债A 1.0523 0.03%
2026-07-29 汇泉安阳纯债A 1.0520 0.01%
2026-07-28 汇泉安阳纯债A 1.0519 -0.01%
2026-07-27 汇泉安阳纯债A 1.0520 -0.01%
2026-07-24 汇泉安阳纯债A 1.0521 0.01%
2026-07-23 汇泉安阳纯债A 1.0520 -0.02%
2026-07-22 汇泉安阳纯债A 1.0522 0.07%
2026-07-21 汇泉安阳纯债A 1.0515 0.02%
2026-07-20 汇泉安阳纯债A 1.0513 -0.03%
2026-07-17 汇泉安阳纯债A 1.0516 0.04%
2026-07-16 汇泉安阳纯债A 1.0512 -0.01%
2026-07-15 汇泉安阳纯债A 1.0513 0.01%
2026-07-14 汇泉安阳纯债A 1.0512 0.00%
2026-07-13 汇泉安阳纯债A 1.0512 -0.02%
2026-07-10 汇泉安阳纯债A 1.0514 -0.01%
2026-07-09 汇泉安阳纯债A 1.0515 -0.01%
2026-07-08 汇泉安阳纯债A 1.0516 0.02%
2026-07-07 汇泉安阳纯债A 1.0514 0.00%
2026-07-06 汇泉安阳纯债A 1.0514 0.03%
2026-07-03 汇泉安阳纯债A 1.0511 0.00%
2026-07-02 汇泉安阳纯债A 1.0511 0.00%
2026-07-01 汇泉安阳纯债A 1.0511 -0.04%
2026-06-30 汇泉安阳纯债A 1.0515 -0.02%
2026-06-29 汇泉安阳纯债A 1.0517 0.04%
2026-06-26 汇泉安阳纯债A 1.0513 0.02%
2026-06-25 汇泉安阳纯债A 1.0511 0.04%
2026-06-24 汇泉安阳纯债A 1.0507 0.01%
2026-06-23 汇泉安阳纯债A 1.0506 -0.02%
2026-06-22 汇泉安阳纯债A 1.0508 0.01%
2026-06-18 汇泉安阳纯债A 1.0507 0.02%
旗下基金涨幅榜
基金名称 净值 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 净值 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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