热搜: 看上去很美 华安创新混合 摩根亚太优势混合(QDII)A 大成价值增长混合A

汇泉安阳纯债D基金净值查询(021921)

近一年汇泉安阳纯债D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D021921净值及计算阶段收益
近一年021921基金累计收益率0.31%
净值日期 基金名称 净值 增长率
2026-01-21 汇泉安阳纯债D 1.0377 0.02%
2026-01-20 汇泉安阳纯债D 1.0375 0.03%
2026-01-19 汇泉安阳纯债D 1.0372 0.01%
2026-01-16 汇泉安阳纯债D 1.0371 0.03%
2026-01-15 汇泉安阳纯债D 1.0368 0.01%
2026-01-14 汇泉安阳纯债D 1.0367 0.02%
2026-01-13 汇泉安阳纯债D 1.0365 0.02%
2026-01-12 汇泉安阳纯债D 1.0363 0.03%
2026-01-09 汇泉安阳纯债D 1.0360 0.01%
2026-01-08 汇泉安阳纯债D 1.0359 0.05%
2026-01-07 汇泉安阳纯债D 1.0354 -0.04%
2026-01-06 汇泉安阳纯债D 1.0358 -0.09%
2026-01-05 汇泉安阳纯债D 1.0367 -0.02%
2025-12-31 汇泉安阳纯债D 1.0369 0.00%
2025-12-30 汇泉安阳纯债D 1.0369 0.00%
2025-12-29 汇泉安阳纯债D 1.0369 -0.05%
2025-12-26 汇泉安阳纯债D 1.0374 0.00%
2025-12-25 汇泉安阳纯债D 1.0374 0.01%
2025-12-24 汇泉安阳纯债D 1.0373 0.00%
2025-12-23 汇泉安阳纯债D 1.0373 0.01%
2025-12-22 汇泉安阳纯债D 1.0372 -0.01%
2025-12-19 汇泉安阳纯债D 1.0373 0.06%
2025-12-18 汇泉安阳纯债D 1.0367 0.00%
2025-12-17 汇泉安阳纯债D 1.0367 0.09%
2025-12-16 汇泉安阳纯债D 1.0358 0.01%
2025-12-15 汇泉安阳纯债D 1.0357 -0.12%
2025-12-12 汇泉安阳纯债D 1.0369 -0.06%
2025-12-11 汇泉安阳纯债D 1.0375 0.06%
2025-12-10 汇泉安阳纯债D 1.0369 0.04%
2025-12-09 汇泉安阳纯债D 1.0365 0.06%
2025-12-08 汇泉安阳纯债D 1.0359 0.00%
2025-12-05 汇泉安阳纯债D 1.0359 0.05%
2025-12-04 汇泉安阳纯债D 1.0354 -0.12%
2025-12-03 汇泉安阳纯债D 1.0366 -0.05%
2025-12-02 汇泉安阳纯债D 1.0371 -0.03%
2025-12-01 汇泉安阳纯债D 1.0374 0.01%
2025-11-28 汇泉安阳纯债D 1.0373 0.04%
2025-11-27 汇泉安阳纯债D 1.0369 -0.03%
2025-11-26 汇泉安阳纯债D 1.0372 -0.06%
2025-11-25 汇泉安阳纯债D 1.0378 -0.03%
2025-11-24 汇泉安阳纯债D 1.0381 0.01%
2025-11-21 汇泉安阳纯债D 1.0380 0.00%
2025-11-20 汇泉安阳纯债D 1.0380 0.00%
2025-11-19 汇泉安阳纯债D 1.0380 -0.02%
2025-11-18 汇泉安阳纯债D 1.0382 0.00%
2025-11-17 汇泉安阳纯债D 1.0382 0.03%
2025-11-14 汇泉安阳纯债D 1.0379 0.01%
2025-11-13 汇泉安阳纯债D 1.0378 -0.02%
2025-11-12 汇泉安阳纯债D 1.0380 0.03%
2025-11-11 汇泉安阳纯债D 1.0377 0.02%
2025-11-10 汇泉安阳纯债D 1.0375 0.02%
2025-11-07 汇泉安阳纯债D 1.0373 -0.02%
2025-11-06 汇泉安阳纯债D 1.0375 -0.05%
2025-11-05 汇泉安阳纯债D 1.0380 0.00%
2025-11-04 汇泉安阳纯债D 1.0380 -0.01%
2025-11-03 汇泉安阳纯债D 1.0381 0.01%
2025-10-31 汇泉安阳纯债D 1.0380 0.09%
2025-10-30 汇泉安阳纯债D 1.0371 0.05%
2025-10-29 汇泉安阳纯债D 1.0366 0.04%
2025-10-28 汇泉安阳纯债D 1.0362 0.11%
2025-10-27 汇泉安阳纯债D 1.0351 0.03%
2025-10-24 汇泉安阳纯债D 1.0348 -0.02%
2025-10-23 汇泉安阳纯债D 1.0350 -0.03%
2025-10-22 汇泉安阳纯债D 1.0353 0.01%
2025-10-21 汇泉安阳纯债D 1.0352 0.04%
2025-10-20 汇泉安阳纯债D 1.0348 -0.05%
2025-10-17 汇泉安阳纯债D 1.0353 0.08%
2025-10-16 汇泉安阳纯债D 1.0345 0.03%
2025-10-15 汇泉安阳纯债D 1.0342 -0.01%
2025-10-14 汇泉安阳纯债D 1.0343 0.02%
2025-10-13 汇泉安阳纯债D 1.0341 0.05%
2025-10-10 汇泉安阳纯债D 1.0336 -0.03%
2025-10-09 汇泉安阳纯债D 1.0339 0.07%
2025-09-30 汇泉安阳纯债D 1.0332 0.06%
2025-09-29 汇泉安阳纯债D 1.0326 -0.05%
2025-09-26 汇泉安阳纯债D 1.0331 0.01%
2025-09-25 汇泉安阳纯债D 1.0330 0.02%
2025-09-24 汇泉安阳纯债D 1.0328 -0.08%
2025-09-23 汇泉安阳纯债D 1.0777 -0.06%
2025-09-22 汇泉安阳纯债D 1.0784 0.03%
2025-09-19 汇泉安阳纯债D 1.0781 -0.06%
2025-09-18 汇泉安阳纯债D 1.0787 -0.05%
2025-09-17 汇泉安阳纯债D 1.0792 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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