热搜: 000008 光大保德信量化股票A 光大优势配置混合A 易方达优质精选混合(QDII)

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
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
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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