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汇泉安阳纯债C基金净值查询(020824)

近一季汇泉安阳纯债C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C020824净值及计算阶段收益
近一季020824基金累计收益率0.33%
净值日期 基金名称 净值 增长率
2026-09-16 汇泉安阳纯债C 1.6808 0.02%
2026-09-15 汇泉安阳纯债C 1.6805 0.02%
2026-09-14 汇泉安阳纯债C 1.6802 0.01%
2026-09-11 汇泉安阳纯债C 1.6801 -0.02%
2026-09-10 汇泉安阳纯债C 1.6804 -0.01%
2026-09-09 汇泉安阳纯债C 1.6805 0.00%
2026-09-08 汇泉安阳纯债C 1.6805 -0.02%
2026-09-07 汇泉安阳纯债C 1.6808 0.02%
2026-09-04 汇泉安阳纯债C 1.6805 -0.01%
2026-09-03 汇泉安阳纯债C 1.6806 0.04%
2026-09-02 汇泉安阳纯债C 1.6799 -0.01%
2026-09-01 汇泉安阳纯债C 1.6801 0.04%
2026-08-31 汇泉安阳纯债C 1.6794 0.01%
2026-08-28 汇泉安阳纯债C 1.6793 0.01%
2026-08-27 汇泉安阳纯债C 1.6792 -0.07%
2026-08-26 汇泉安阳纯债C 1.6803 -0.04%
2026-08-25 汇泉安阳纯债C 1.6810 -0.02%
2026-08-24 汇泉安阳纯债C 1.6813 0.04%
2026-08-21 汇泉安阳纯债C 1.6807 -0.02%
2026-08-20 汇泉安阳纯债C 1.6810 -0.02%
2026-08-19 汇泉安阳纯债C 1.6814 -0.01%
2026-08-18 汇泉安阳纯债C 1.6816 0.04%
2026-08-17 汇泉安阳纯债C 1.6810 0.05%
2026-08-14 汇泉安阳纯债C 1.6801 0.02%
2026-08-13 汇泉安阳纯债C 1.6798 0.02%
2026-08-12 汇泉安阳纯债C 1.6795 0.01%
2026-08-11 汇泉安阳纯债C 1.6794 -0.03%
2026-08-10 汇泉安阳纯债C 1.6799 0.02%
2026-08-07 汇泉安阳纯债C 1.6796 0.02%
2026-08-06 汇泉安阳纯债C 1.6792 0.02%
2026-08-05 汇泉安阳纯债C 1.6789 0.00%
2026-08-04 汇泉安阳纯债C 1.6789 0.02%
2026-08-03 汇泉安阳纯债C 1.6785 -0.01%
2026-07-31 汇泉安阳纯债C 1.6786 0.04%
2026-07-30 汇泉安阳纯债C 1.6780 0.02%
2026-07-29 汇泉安阳纯债C 1.6776 0.01%
2026-07-28 汇泉安阳纯债C 1.6774 -0.01%
2026-07-27 汇泉安阳纯债C 1.6776 -0.01%
2026-07-24 汇泉安阳纯债C 1.6777 0.00%
2026-07-23 汇泉安阳纯债C 1.6777 -0.02%
2026-07-22 汇泉安阳纯债C 1.6780 0.07%
2026-07-21 汇泉安阳纯债C 1.6768 0.01%
2026-07-20 汇泉安阳纯债C 1.6766 -0.02%
2026-07-17 汇泉安阳纯债C 1.6770 0.04%
2026-07-16 汇泉安阳纯债C 1.6764 -0.01%
2026-07-15 汇泉安阳纯债C 1.6766 0.01%
2026-07-14 汇泉安阳纯债C 1.6764 0.00%
2026-07-13 汇泉安阳纯债C 1.6764 -0.02%
2026-07-10 汇泉安阳纯债C 1.6768 -0.01%
2026-07-09 汇泉安阳纯债C 1.6769 -0.01%
2026-07-08 汇泉安阳纯债C 1.6771 0.01%
2026-07-07 汇泉安阳纯债C 1.6769 0.00%
2026-07-06 汇泉安阳纯债C 1.6769 0.03%
2026-07-03 汇泉安阳纯债C 1.6764 0.00%
2026-07-02 汇泉安阳纯债C 1.6764 0.01%
2026-07-01 汇泉安阳纯债C 1.6763 -0.04%
2026-06-30 汇泉安阳纯债C 1.6770 -0.02%
2026-06-29 汇泉安阳纯债C 1.6774 0.04%
2026-06-26 汇泉安阳纯债C 1.6767 0.01%
2026-06-25 汇泉安阳纯债C 1.6765 0.04%
2026-06-24 汇泉安阳纯债C 1.6759 0.01%
2026-06-23 汇泉安阳纯债C 1.6758 -0.01%
2026-06-22 汇泉安阳纯债C 1.6760 0.00%
2026-06-18 汇泉安阳纯债C 1.6760 0.02%
2026-06-17 汇泉安阳纯债C 1.6756 0.02%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.53%
新华优选分红混合C 1.6369 6.34%
金信行业优选混合发起式C 4.2221 5.91%
金信稳健策略混合C 3.5634 5.88%
德邦鑫星价值C 5.2212 5.50%
方正富邦策略精选A 1.1310 5.32%
方正富邦策略精选C 1.1215 5.32%
长城久祥混合C 2.5591 5.27%
信澳产业升级混合C 3.6230 5.27%
泰信互联网+主题混合C 0.9206 5.24%
债券型-长债基金涨幅榜
基金名称 净值 增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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