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汇泉安阳纯债C基金净值查询(020824)

近半年汇泉安阳纯债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
近半年020824基金累计收益率1.04%
净值日期 基金名称 净值 增长率
2026-09-17 汇泉安阳纯债C 1.6810 0.01%
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%
2026-06-16 汇泉安阳纯债C 1.6752 0.04%
2026-06-15 汇泉安阳纯债C 1.6746 0.00%
2026-06-12 汇泉安阳纯债C 1.6746 0.01%
2026-06-11 汇泉安阳纯债C 1.6744 -0.03%
2026-06-10 汇泉安阳纯债C 1.6749 -0.03%
2026-06-09 汇泉安阳纯债C 1.6754 -0.03%
2026-06-08 汇泉安阳纯债C 1.6759 -0.01%
2026-06-05 汇泉安阳纯债C 1.6761 -0.02%
2026-06-04 汇泉安阳纯债C 1.6764 0.02%
2026-06-03 汇泉安阳纯债C 1.6761 -0.01%
2026-06-02 汇泉安阳纯债C 1.6762 0.00%
2026-06-01 汇泉安阳纯债C 1.6762 0.02%
2026-05-29 汇泉安阳纯债C 1.6758 0.01%
2026-05-28 汇泉安阳纯债C 1.6756 0.02%
2026-05-27 汇泉安阳纯债C 1.6753 0.05%
2026-05-26 汇泉安阳纯债C 1.6745 0.05%
2026-05-25 汇泉安阳纯债C 1.6736 0.03%
2026-05-22 汇泉安阳纯债C 1.6731 -0.01%
2026-05-21 汇泉安阳纯债C 1.6733 0.00%
2026-05-20 汇泉安阳纯债C 1.6733 -0.01%
2026-05-19 汇泉安阳纯债C 1.6734 0.07%
2026-05-18 汇泉安阳纯债C 1.6723 0.03%
2026-05-15 汇泉安阳纯债C 1.6718 0.00%
2026-05-14 汇泉安阳纯债C 1.6718 -0.02%
2026-05-13 汇泉安阳纯债C 1.6721 0.03%
2026-05-12 汇泉安阳纯债C 1.6716 0.02%
2026-05-11 汇泉安阳纯债C 1.6712 0.05%
2026-05-08 汇泉安阳纯债C 1.6704 0.02%
2026-04-30 汇泉安阳纯债C 1.6705 -0.02%
2026-04-29 汇泉安阳纯债C 1.6709 0.06%
2026-04-28 汇泉安阳纯债C 1.6699 0.04%
2026-04-27 汇泉安阳纯债C 1.6693 -0.05%
2026-04-24 汇泉安阳纯债C 1.6702 -0.03%
2026-04-23 汇泉安阳纯债C 1.6707 -0.05%
2026-04-22 汇泉安阳纯债C 1.6715 0.04%
2026-04-21 汇泉安阳纯债C 1.6708 0.04%
2026-04-20 汇泉安阳纯债C 1.6702 0.00%
2026-04-17 汇泉安阳纯债C 1.6702 0.08%
2026-04-16 汇泉安阳纯债C 1.6689 0.01%
2026-04-15 汇泉安阳纯债C 1.6688 0.04%
2026-04-14 汇泉安阳纯债C 1.6681 0.01%
2026-04-13 汇泉安阳纯债C 1.6680 0.04%
2026-04-10 汇泉安阳纯债C 1.6674 0.03%
2026-04-09 汇泉安阳纯债C 1.6669 -0.02%
2026-04-08 汇泉安阳纯债C 1.6672 0.01%
2026-04-07 汇泉安阳纯债C 1.6671 0.05%
2026-04-03 汇泉安阳纯债C 1.6663 0.04%
2026-04-02 汇泉安阳纯债C 1.6657 -0.01%
2026-04-01 汇泉安阳纯债C 1.6658 -0.04%
2026-03-31 汇泉安阳纯债C 1.6664 -0.02%
2026-03-30 汇泉安阳纯债C 1.6667 0.05%
2026-03-27 汇泉安阳纯债C 1.6658 0.01%
2026-03-26 汇泉安阳纯债C 1.6657 0.01%
2026-03-25 汇泉安阳纯债C 1.6655 -0.01%
2026-03-24 汇泉安阳纯债C 1.6657 0.03%
2026-03-23 汇泉安阳纯债C 1.6652 -0.01%
2026-03-20 汇泉安阳纯债C 1.6653 0.01%
2026-03-19 汇泉安阳纯债C 1.6652 0.00%
2026-03-18 汇泉安阳纯债C 1.6652 0.07%
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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