安联安裕债券A基金净值查询(023066)
今天最新净值
1.0159
-0.0018 -0.18%
2025-12-17
盘中实时估值(仅供参考)
1.0165
-0.0022 -0.2201%
- 累计净值：1.0159
- 成立日期：2025-03-25
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：2.37亿元
- 基金公司：安联基金
- 基金经理：苏玉平
近一年,安联安裕债券A(023066)基金累计收益率0%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
023066 |
安联安裕债券A |
1.0187 |
1.0187 |
1.0159 |
1.0159 |
0.0028 |
0.28% |
| 2025-12-16 |
023066 |
安联安裕债券A |
1.0159 |
1.0159 |
1.0177 |
1.0177 |
-0.0018 |
-0.18% |
| 2025-12-15 |
023066 |
安联安裕债券A |
1.0177 |
1.0177 |
1.0188 |
1.0188 |
-0.0011 |
-0.11% |
| 2025-12-12 |
023066 |
安联安裕债券A |
1.0188 |
1.0188 |
1.0172 |
1.0172 |
0.0016 |
0.16% |
| 2025-12-11 |
023066 |
安联安裕债券A |
1.0172 |
1.0172 |
1.0188 |
1.0188 |
-0.0016 |
-0.16% |
| 2025-12-10 |
023066 |
安联安裕债券A |
1.0188 |
1.0188 |
1.0185 |
1.0185 |
0.0003 |
0.03% |
| 2025-12-09 |
023066 |
安联安裕债券A |
1.0185 |
1.0185 |
1.0189 |
1.0189 |
-0.0004 |
-0.04% |
| 2025-12-08 |
023066 |
安联安裕债券A |
1.0189 |
1.0189 |
1.0183 |
1.0183 |
0.0006 |
0.06% |
| 2025-12-05 |
023066 |
安联安裕债券A |
1.0183 |
1.0183 |
1.0174 |
1.0174 |
0.0009 |
0.09% |
| 2025-12-04 |
023066 |
安联安裕债券A |
1.0174 |
1.0174 |
1.0184 |
1.0184 |
-0.0010 |
-0.10% |
|
|
| 2025-12-03 |
023066 |
安联安裕债券A |
1.0184 |
1.0184 |
1.0192 |
1.0192 |
-0.0008 |
-0.08% |
| 2025-12-02 |
023066 |
安联安裕债券A |
1.0192 |
1.0192 |
1.0194 |
1.0194 |
-0.0002 |
-0.02% |
| 2025-12-01 |
023066 |
安联安裕债券A |
1.0194 |
1.0194 |
1.0182 |
1.0182 |
0.0012 |
0.12% |
| 2025-11-28 |
023066 |
安联安裕债券A |
1.0182 |
1.0182 |
1.0176 |
1.0176 |
0.0006 |
0.06% |
| 2025-11-27 |
023066 |
安联安裕债券A |
1.0176 |
1.0176 |
1.0179 |
1.0179 |
-0.0003 |
-0.03% |
| 2025-11-26 |
023066 |
安联安裕债券A |
1.0179 |
1.0179 |
1.0181 |
1.0181 |
-0.0002 |
-0.02% |
| 2025-11-25 |
023066 |
安联安裕债券A |
1.0181 |
1.0181 |
1.0175 |
1.0175 |
0.0006 |
0.06% |
| 2025-11-24 |
023066 |
安联安裕债券A |
1.0175 |
1.0175 |
1.0177 |
1.0177 |
-0.0002 |
-0.02% |
| 2025-11-21 |
023066 |
安联安裕债券A |
1.0177 |
1.0177 |
1.0198 |
1.0198 |
-0.0021 |
-0.21% |
| 2025-11-20 |
023066 |
安联安裕债券A |
1.0198 |
1.0198 |
1.0199 |
1.0199 |
-0.0001 |
-0.01% |
| 2025-11-19 |
023066 |
安联安裕债券A |
1.0199 |
1.0199 |
1.0195 |
1.0195 |
0.0004 |
0.04% |
| 2025-11-18 |
023066 |
安联安裕债券A |
1.0195 |
1.0195 |
1.0210 |
1.0210 |
-0.0015 |
-0.15% |
| 2025-11-17 |
023066 |
安联安裕债券A |
1.0210 |
1.0210 |
1.0214 |
1.0214 |
-0.0004 |
-0.04% |
| 2025-11-14 |
023066 |
安联安裕债券A |
1.0214 |
1.0214 |
1.0222 |
1.0222 |
-0.0008 |
-0.08% |
| 2025-11-13 |
023066 |
安联安裕债券A |
1.0222 |
1.0222 |
1.0206 |
1.0206 |
0.0016 |
0.16% |
|
|
| 2025-11-12 |
023066 |
安联安裕债券A |
1.0206 |
1.0206 |
1.0214 |
1.0214 |
-0.0008 |
-0.08% |
| 2025-11-11 |
023066 |
安联安裕债券A |
1.0214 |
1.0214 |
1.0220 |
1.0220 |
-0.0006 |
-0.06% |
| 2025-11-10 |
023066 |
安联安裕债券A |
1.0220 |
1.0220 |
1.0225 |
1.0225 |
-0.0005 |
-0.05% |
| 2025-11-07 |
023066 |
安联安裕债券A |
1.0225 |
1.0225 |
1.0224 |
1.0224 |
0.0001 |
0.01% |
| 2025-11-06 |
023066 |
安联安裕债券A |
1.0224 |
1.0224 |
1.0208 |
1.0208 |
0.0016 |
0.16% |
| 2025-11-05 |
023066 |
安联安裕债券A |
1.0208 |
1.0208 |
1.0197 |
1.0197 |
0.0011 |
0.11% |
| 2025-11-04 |
023066 |
安联安裕债券A |
1.0197 |
1.0197 |
1.0217 |
1.0217 |
-0.0020 |
-0.20% |
| 2025-11-03 |
023066 |
安联安裕债券A |
1.0217 |
1.0217 |
1.0219 |
1.0219 |
-0.0002 |
-0.02% |
| 2025-10-31 |
023066 |
安联安裕债券A |
1.0219 |
1.0219 |
1.0240 |
1.0240 |
-0.0021 |
-0.21% |
| 2025-10-30 |
023066 |
安联安裕债券A |
1.0240 |
1.0240 |
1.0250 |
1.0250 |
-0.0010 |
-0.10% |
| 2025-10-29 |
023066 |
安联安裕债券A |
1.0250 |
1.0250 |
1.0232 |
1.0232 |
0.0018 |
0.18% |
| 2025-10-28 |
023066 |
安联安裕债券A |
1.0232 |
1.0232 |
1.0231 |
1.0231 |
0.0001 |
0.01% |
| 2025-10-27 |
023066 |
安联安裕债券A |
1.0231 |
1.0231 |
1.0220 |
1.0220 |
0.0011 |
0.11% |
| 2025-10-24 |
023066 |
安联安裕债券A |
1.0220 |
1.0220 |
1.0215 |
1.0215 |
0.0005 |
0.05% |
| 2025-10-23 |
023066 |
安联安裕债券A |
1.0215 |
1.0215 |
1.0214 |
1.0214 |
0.0001 |
0.01% |
| 2025-10-22 |
023066 |
安联安裕债券A |
1.0214 |
1.0214 |
1.0215 |
1.0215 |
-0.0001 |
-0.01% |
| 2025-10-21 |
023066 |
安联安裕债券A |
1.0215 |
1.0215 |
1.0204 |
1.0204 |
0.0011 |
0.11% |
| 2025-10-20 |
023066 |
安联安裕债券A |
1.0204 |
1.0204 |
1.0206 |
1.0206 |
-0.0002 |
-0.02% |
| 2025-10-17 |
023066 |
安联安裕债券A |
1.0206 |
1.0206 |
1.0224 |
1.0224 |
-0.0018 |
-0.18% |
| 2025-10-16 |
023066 |
安联安裕债券A |
1.0224 |
1.0224 |
1.0220 |
1.0220 |
0.0004 |
0.04% |
| 2025-10-15 |
023066 |
安联安裕债券A |
1.0220 |
1.0220 |
1.0213 |
1.0213 |
0.0007 |
0.07% |
| 2025-10-14 |
023066 |
安联安裕债券A |
1.0213 |
1.0213 |
1.0241 |
1.0241 |
-0.0028 |
-0.27% |
| 2025-10-13 |
023066 |
安联安裕债券A |
1.0241 |
1.0241 |
1.0243 |
1.0243 |
-0.0002 |
-0.02% |
| 2025-10-10 |
023066 |
安联安裕债券A |
1.0243 |
1.0243 |
1.0284 |
1.0284 |
-0.0041 |
-0.40% |
| 2025-10-09 |
023066 |
安联安裕债券A |
1.0284 |
1.0284 |
1.0264 |
1.0264 |
0.0020 |
0.19% |
| 2025-09-30 |
023066 |
安联安裕债券A |
1.0264 |
1.0264 |
1.0245 |
1.0245 |
0.0019 |
0.19% |
| 2025-09-29 |
023066 |
安联安裕债券A |
1.0245 |
1.0245 |
1.0215 |
1.0215 |
0.0030 |
0.29% |
| 2025-09-26 |
023066 |
安联安裕债券A |
1.0215 |
1.0215 |
1.0245 |
1.0245 |
-0.0030 |
-0.29% |
| 2025-09-25 |
023066 |
安联安裕债券A |
1.0245 |
1.0245 |
1.0238 |
1.0238 |
0.0007 |
0.07% |
| 2025-09-24 |
023066 |
安联安裕债券A |
1.0238 |
1.0238 |
1.0217 |
1.0217 |
0.0021 |
0.21% |
| 2025-09-23 |
023066 |
安联安裕债券A |
1.0217 |
1.0217 |
1.0220 |
1.0220 |
-0.0003 |
-0.03% |
| 2025-09-22 |
023066 |
安联安裕债券A |
1.0220 |
1.0220 |
1.0196 |
1.0196 |
0.0024 |
0.24% |
| 2025-09-19 |
023066 |
安联安裕债券A |
1.0196 |
1.0196 |
1.0216 |
1.0216 |
-0.0020 |
-0.20% |
| 2025-09-18 |
023066 |
安联安裕债券A |
1.0216 |
1.0216 |
1.0232 |
1.0232 |
-0.0016 |
-0.16% |
| 2025-09-17 |
023066 |
安联安裕债券A |
1.0232 |
1.0232 |
1.0210 |
1.0210 |
0.0022 |
0.22% |
| 2025-09-16 |
023066 |
安联安裕债券A |
1.0210 |
1.0210 |
1.0195 |
1.0195 |
0.0015 |
0.15% |
| 2025-09-15 |
023066 |
安联安裕债券A |
1.0195 |
1.0195 |
1.0196 |
1.0196 |
-0.0001 |
-0.01% |
| 2025-09-12 |
023066 |
安联安裕债券A |
1.0196 |
1.0196 |
1.0195 |
1.0195 |
0.0001 |
0.01% |
| 2025-09-11 |
023066 |
安联安裕债券A |
1.0195 |
1.0195 |
1.0156 |
1.0156 |
0.0039 |
0.38% |
| 2025-09-10 |
023066 |
安联安裕债券A |
1.0156 |
1.0156 |
1.0162 |
1.0162 |
-0.0006 |
-0.06% |
| 2025-09-09 |
023066 |
安联安裕债券A |
1.0162 |
1.0162 |
1.0176 |
1.0176 |
-0.0014 |
-0.14% |
| 2025-09-08 |
023066 |
安联安裕债券A |
1.0176 |
1.0176 |
1.0182 |
1.0182 |
-0.0006 |
-0.06% |
| 2025-09-05 |
023066 |
安联安裕债券A |
1.0182 |
1.0182 |
1.0141 |
1.0141 |
0.0041 |
0.40% |
| 2025-09-04 |
023066 |
安联安裕债券A |
1.0141 |
1.0141 |
1.0213 |
1.0213 |
-0.0072 |
-0.70% |
| 2025-09-03 |
023066 |
安联安裕债券A |
1.0213 |
1.0213 |
1.0216 |
1.0216 |
-0.0003 |
-0.03% |
| 2025-09-02 |
023066 |
安联安裕债券A |
1.0216 |
1.0216 |
1.0248 |
1.0248 |
-0.0032 |
-0.31% |
| 2025-09-01 |
023066 |
安联安裕债券A |
1.0248 |
1.0248 |
1.0220 |
1.0220 |
0.0028 |
0.27% |
| 2025-08-29 |
023066 |
安联安裕债券A |
1.0220 |
1.0220 |
1.0209 |
1.0209 |
0.0011 |
0.11% |
| 2025-08-28 |
023066 |
安联安裕债券A |
1.0209 |
1.0209 |
1.0171 |
1.0171 |
0.0038 |
0.37% |
| 2025-08-27 |
023066 |
安联安裕债券A |
1.0171 |
1.0171 |
1.0200 |
1.0200 |
-0.0029 |
-0.28% |
| 2025-08-26 |
023066 |
安联安裕债券A |
1.0200 |
1.0200 |
1.0212 |
1.0212 |
-0.0012 |
-0.12% |
| 2025-08-25 |
023066 |
安联安裕债券A |
1.0212 |
1.0212 |
1.0176 |
1.0176 |
0.0036 |
0.35% |
| 2025-08-22 |
023066 |
安联安裕债券A |
1.0176 |
1.0176 |
1.0140 |
1.0140 |
0.0036 |
0.36% |
| 2025-08-21 |
023066 |
安联安裕债券A |
1.0140 |
1.0140 |
1.0144 |
1.0144 |
-0.0004 |
-0.04% |
| 2025-08-20 |
023066 |
安联安裕债券A |
1.0144 |
1.0144 |
1.0123 |
1.0123 |
0.0021 |
0.21% |
| 2025-08-19 |
023066 |
安联安裕债券A |
1.0123 |
1.0123 |
1.0132 |
1.0132 |
-0.0009 |
-0.09% |
| 2025-08-18 |
023066 |
安联安裕债券A |
1.0132 |
1.0132 |
1.0121 |
1.0121 |
0.0011 |
0.11% |
| 2025-08-15 |
023066 |
安联安裕债券A |
1.0121 |
1.0121 |
1.0100 |
1.0100 |
0.0021 |
0.21% |
| 2025-08-14 |
023066 |
安联安裕债券A |
1.0100 |
1.0100 |
1.0112 |
1.0112 |
-0.0012 |
-0.12% |
| 2025-08-13 |
023066 |
安联安裕债券A |
1.0112 |
1.0112 |
1.0090 |
1.0090 |
0.0022 |
0.22% |
| 2025-08-12 |
023066 |
安联安裕债券A |
1.0090 |
1.0090 |
1.0084 |
1.0084 |
0.0006 |
0.06% |
| 2025-08-11 |
023066 |
安联安裕债券A |
1.0084 |
1.0084 |
1.0077 |
1.0077 |
0.0007 |
0.07% |
| 2025-08-08 |
023066 |
安联安裕债券A |
1.0077 |
1.0077 |
1.0086 |
1.0086 |
-0.0009 |
-0.09% |
| 2025-08-07 |
023066 |
安联安裕债券A |
1.0086 |
1.0086 |
1.0092 |
1.0092 |
-0.0006 |
-0.06% |
| 2025-08-06 |
023066 |
安联安裕债券A |
1.0092 |
1.0092 |
1.0082 |
1.0082 |
0.0010 |
0.10% |
| 2025-08-05 |
023066 |
安联安裕债券A |
1.0082 |
1.0082 |
1.0072 |
1.0072 |
0.0010 |
0.10% |
| 2025-08-04 |
023066 |
安联安裕债券A |
1.0072 |
1.0072 |
1.0058 |
1.0058 |
0.0014 |
0.14% |
| 2025-08-01 |
023066 |
安联安裕债券A |
1.0058 |
1.0058 |
1.0065 |
1.0065 |
-0.0007 |
-0.07% |
| 2025-07-31 |
023066 |
安联安裕债券A |
1.0065 |
1.0065 |
1.0080 |
1.0080 |
-0.0015 |
-0.15% |
| 2025-07-30 |
023066 |
安联安裕债券A |
1.0080 |
1.0080 |
1.0094 |
1.0094 |
-0.0014 |
-0.14% |
| 2025-07-29 |
023066 |
安联安裕债券A |
1.0094 |
1.0094 |
1.0069 |
1.0069 |
0.0025 |
0.25% |
| 2025-07-28 |
023066 |
安联安裕债券A |
1.0069 |
1.0069 |
1.0048 |
1.0048 |
0.0021 |
0.21% |
| 2025-07-25 |
023066 |
安联安裕债券A |
1.0048 |
1.0048 |
1.0043 |
1.0043 |
0.0005 |
0.05% |
| 2025-07-24 |
023066 |
安联安裕债券A |
1.0043 |
1.0043 |
1.0032 |
1.0032 |
0.0011 |
0.11% |
| 2025-07-23 |
023066 |
安联安裕债券A |
1.0032 |
1.0032 |
1.0039 |
1.0039 |
-0.0007 |
-0.07% |
| 2025-07-22 |
023066 |
安联安裕债券A |
1.0039 |
1.0039 |
1.0028 |
1.0028 |
0.0011 |
0.11% |
| 2025-07-21 |
023066 |
安联安裕债券A |
1.0028 |
1.0028 |
1.0019 |
1.0019 |
0.0009 |
0.09% |
| 2025-07-18 |
023066 |
安联安裕债券A |
1.0019 |
1.0019 |
1.0014 |
1.0014 |
0.0005 |
0.05% |
| 2025-07-17 |
023066 |
安联安裕债券A |
1.0014 |
1.0014 |
0.9996 |
0.9996 |
0.0018 |
0.18% |
| 2025-07-16 |
023066 |
安联安裕债券A |
0.9996 |
0.9996 |
0.9997 |
0.9997 |
-0.0001 |
-0.01% |
| 2025-07-15 |
023066 |
安联安裕债券A |
0.9997 |
0.9997 |
0.9992 |
0.9992 |
0.0005 |
0.05% |
| 2025-07-14 |
023066 |
安联安裕债券A |
0.9992 |
0.9992 |
0.9993 |
0.9993 |
-0.0001 |
-0.01% |
| 2025-07-11 |
023066 |
安联安裕债券A |
0.9993 |
0.9993 |
0.9993 |
0.9993 |
0.0000 |
0.00% |
| 2025-07-10 |
023066 |
安联安裕债券A |
0.9993 |
0.9993 |
0.9998 |
0.9998 |
-0.0005 |
-0.05% |
| 2025-07-09 |
023066 |
安联安裕债券A |
0.9998 |
0.9998 |
1.0006 |
1.0006 |
-0.0008 |
-0.08% |
| 2025-07-08 |
023066 |
安联安裕债券A |
1.0006 |
1.0006 |
0.9994 |
0.9994 |
0.0012 |
0.12% |
| 2025-07-07 |
023066 |
安联安裕债券A |
0.9994 |
0.9994 |
1.0000 |
1.0000 |
-0.0006 |
-0.06% |
| 2025-07-04 |
023066 |
安联安裕债券A |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-07-03 |
023066 |
安联安裕债券A |
1.0000 |
1.0000 |
0.9992 |
0.9992 |
0.0008 |
0.08% |
| 2025-07-02 |
023066 |
安联安裕债券A |
0.9992 |
0.9992 |
1.0004 |
1.0004 |
-0.0012 |
-0.12% |
| 2025-07-01 |
023066 |
安联安裕债券A |
1.0004 |
1.0004 |
1.0001 |
1.0001 |
0.0003 |
0.03% |
| 2025-06-30 |
023066 |
安联安裕债券A |
1.0001 |
1.0001 |
0.9994 |
0.9994 |
0.0007 |
0.07% |
| 2025-06-27 |
023066 |
安联安裕债券A |
0.9994 |
0.9994 |
0.9997 |
0.9997 |
-0.0003 |
-0.03% |
| 2025-06-26 |
023066 |
安联安裕债券A |
0.9997 |
0.9997 |
1.0001 |
1.0001 |
-0.0004 |
-0.04% |
| 2025-06-25 |
023066 |
安联安裕债券A |
1.0001 |
1.0001 |
1.0001 |
1.0001 |
0.0000 |
0.00% |
| 2025-06-24 |
023066 |
安联安裕债券A |
1.0001 |
1.0001 |
0.9997 |
0.9997 |
0.0004 |
0.00% |
| 2025-06-20 |
023066 |
安联安裕债券A |
0.9997 |
0.9997 |
0.9999 |
0.9999 |
-0.0002 |
0.00% |
| 2025-06-13 |
023066 |
安联安裕债券A |
0.9999 |
0.9999 |
0.9994 |
0.9994 |
0.0005 |
0.00% |
| 2025-06-06 |
023066 |
安联安裕债券A |
0.9994 |
0.9994 |
0.9984 |
0.9984 |
0.0010 |
0.00% |
| 2025-05-30 |
023066 |
安联安裕债券A |
0.9984 |
0.9984 |
0.9985 |
0.9985 |
-0.0001 |
0.00% |
| 2025-05-23 |
023066 |
安联安裕债券A |
0.9985 |
0.9985 |
0.9986 |
0.9986 |
-0.0001 |
0.00% |
| 2025-05-16 |
023066 |
安联安裕债券A |
0.9986 |
0.9986 |
0.9986 |
0.9986 |
0.0000 |
0.00% |
| 2025-05-09 |
023066 |
安联安裕债券A |
0.9986 |
0.9986 |
0.9982 |
0.9982 |
0.0004 |
0.00% |
| 2025-04-30 |
023066 |
安联安裕债券A |
0.9982 |
0.9982 |
0.9978 |
0.9978 |
0.0004 |
0.00% |
| 2025-04-25 |
023066 |
安联安裕债券A |
0.9978 |
0.9978 |
0.9976 |
0.9976 |
0.0002 |
0.00% |
| 2025-04-18 |
023066 |
安联安裕债券A |
0.9976 |
0.9976 |
0.9974 |
0.9974 |
0.0002 |
0.00% |
| 2025-04-11 |
023066 |
安联安裕债券A |
0.9974 |
0.9974 |
0.9987 |
0.9987 |
-0.0013 |
0.00% |
| 2025-04-03 |
023066 |
安联安裕债券A |
0.9987 |
0.9987 |
0.9993 |
0.9993 |
-0.0006 |
0.00% |
| 2025-03-28 |
023066 |
安联安裕债券A |
0.9993 |
0.9993 |
1.0000 |
1.0000 |
-0.0007 |
0.00% |
| 2025-03-25 |
023066 |
安联安裕债券A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
