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汇泉安阳纯债C基金净值查询(020824)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.6163 0.0001 0.01% 2025-12-29

盘中实时估值(仅供参考) %

累计净值：1.9051
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：7.4482亿
最近资产：3.10亿元
基金公司：
基金经理：汪雨晨

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

近半年,汇泉安阳纯债C(020824)基金累计收益率43.54%

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
2025-12-29	020824	汇泉安阳纯债C	1.6155	1.9043	1.6163	1.9051	-0.0008	-0.05%
2025-12-26	020824	汇泉安阳纯债C	1.6163	1.9051	1.6162	1.9050	0.0001	0.01%
2025-12-25	020824	汇泉安阳纯债C	1.6162	1.9050	1.6162	1.9050	0.0000	0.00%
2025-12-24	020824	汇泉安阳纯债C	1.6162	1.9050	1.6161	1.9049	0.0001	0.01%
2025-12-23	020824	汇泉安阳纯债C	1.6161	1.9049	1.6159	1.9047	0.0002	0.01%
2025-12-22	020824	汇泉安阳纯债C	1.6159	1.9047	1.6162	1.9050	-0.0003	-0.02%
2025-12-19	020824	汇泉安阳纯债C	1.6162	1.9050	1.6152	1.9040	0.0010	0.06%
2025-12-18	020824	汇泉安阳纯债C	1.6152	1.9040	1.6152	1.9040	0.0000	0.00%
2025-12-17	020824	汇泉安阳纯债C	1.6152	1.9040	1.6138	1.9026	0.0014	0.09%
2025-12-16	020824	汇泉安阳纯债C	1.6138	1.9026	1.6137	1.9025	0.0001	0.01%

2025-12-15	020824	汇泉安阳纯债C	1.6137	1.9025	1.6156	1.9044	-0.0019	-0.12%
2025-12-12	020824	汇泉安阳纯债C	1.6156	1.9044	1.6165	1.9053	-0.0009	-0.06%
2025-12-11	020824	汇泉安阳纯债C	1.6165	1.9053	1.6156	1.9044	0.0009	0.06%
2025-12-10	020824	汇泉安阳纯债C	1.6156	1.9044	1.6150	1.9038	0.0006	0.04%
2025-12-09	020824	汇泉安阳纯债C	1.6150	1.9038	1.6141	1.9029	0.0009	0.06%
2025-12-08	020824	汇泉安阳纯债C	1.6141	1.9029	1.6141	1.9029	0.0000	0.00%
2025-12-05	020824	汇泉安阳纯债C	1.6141	1.9029	1.6134	1.9022	0.0007	0.04%
2025-12-04	020824	汇泉安阳纯债C	1.6134	1.9022	1.6152	1.9040	-0.0018	-0.11%
2025-12-03	020824	汇泉安阳纯债C	1.6152	1.9040	1.6160	1.9048	-0.0008	-0.05%
2025-12-02	020824	汇泉安阳纯债C	1.6160	1.9048	1.6165	1.9053	-0.0005	-0.03%
2025-12-01	020824	汇泉安阳纯债C	1.6165	1.9053	1.6163	1.9051	0.0002	0.01%
2025-11-28	020824	汇泉安阳纯债C	1.6163	1.9051	1.6158	1.9046	0.0005	0.03%
2025-11-27	020824	汇泉安阳纯债C	1.6158	1.9046	1.6162	1.9050	-0.0004	-0.02%
2025-11-26	020824	汇泉安阳纯债C	1.6162	1.9050	1.6171	1.9059	-0.0009	-0.06%
2025-11-25	020824	汇泉安阳纯债C	1.6171	1.9059	1.6176	1.9064	-0.0005	-0.03%

2025-11-24	020824	汇泉安阳纯债C	1.6176	1.9064	1.6174	1.9062	0.0002	0.01%
2025-11-21	020824	汇泉安阳纯债C	1.6174	1.9062	1.6175	1.9063	-0.0001	-0.01%
2025-11-20	020824	汇泉安阳纯债C	1.6175	1.9063	1.6175	1.9063	0.0000	0.00%
2025-11-19	020824	汇泉安阳纯债C	1.6175	1.9063	1.6178	1.9066	-0.0003	-0.02%
2025-11-18	020824	汇泉安阳纯债C	1.6178	1.9066	1.6178	1.9066	0.0000	0.00%
2025-11-17	020824	汇泉安阳纯债C	1.6178	1.9066	1.6174	1.9062	0.0004	0.02%
2025-11-14	020824	汇泉安阳纯债C	1.6174	1.9062	1.6173	1.9061	0.0001	0.01%
2025-11-13	020824	汇泉安阳纯债C	1.6173	1.9061	1.6175	1.9063	-0.0002	-0.01%
2025-11-12	020824	汇泉安阳纯债C	1.6175	1.9063	1.6171	1.9059	0.0004	0.02%
2025-11-11	020824	汇泉安阳纯债C	1.6171	1.9059	1.6168	1.9056	0.0003	0.02%
2025-11-10	020824	汇泉安阳纯债C	1.6168	1.9056	1.6165	1.9053	0.0003	0.02%
2025-11-07	020824	汇泉安阳纯债C	1.6165	1.9053	1.6168	1.9056	-0.0003	-0.02%
2025-11-06	020824	汇泉安阳纯债C	1.6168	1.9056	1.6177	1.9065	-0.0009	-0.06%
2025-11-05	020824	汇泉安阳纯债C	1.6177	1.9065	1.6176	1.9064	0.0001	0.01%
2025-11-04	020824	汇泉安阳纯债C	1.6176	1.9064	1.6179	1.9067	-0.0003	-0.02%
2025-11-03	020824	汇泉安阳纯债C	1.6179	1.9067	1.6177	1.9065	0.0002	0.01%
2025-10-31	020824	汇泉安阳纯债C	1.6177	1.9065	1.6163	1.9051	0.0014	0.09%
2025-10-30	020824	汇泉安阳纯债C	1.6163	1.9051	1.6155	1.9043	0.0008	0.05%
2025-10-29	020824	汇泉安阳纯债C	1.6155	1.9043	1.6150	1.9038	0.0005	0.03%
2025-10-28	020824	汇泉安阳纯债C	1.6150	1.9038	1.6132	1.9020	0.0018	0.11%
2025-10-27	020824	汇泉安阳纯债C	1.6132	1.9020	1.6127	1.9015	0.0005	0.03%
2025-10-24	020824	汇泉安阳纯债C	1.6127	1.9015	1.6131	1.9019	-0.0004	-0.02%
2025-10-23	020824	汇泉安阳纯债C	1.6131	1.9019	1.6135	1.9023	-0.0004	-0.02%
2025-10-22	020824	汇泉安阳纯债C	1.6135	1.9023	1.6135	1.9023	0.0000	0.00%
2025-10-21	020824	汇泉安阳纯债C	1.6135	1.9023	1.6129	1.9017	0.0006	0.04%
2025-10-20	020824	汇泉安阳纯债C	1.6129	1.9017	1.6137	1.9025	-0.0008	-0.05%
2025-10-17	020824	汇泉安阳纯债C	1.6137	1.9025	1.6123	1.9011	0.0014	0.09%
2025-10-16	020824	汇泉安阳纯债C	1.6123	1.9011	1.6118	1.9006	0.0005	0.03%
2025-10-15	020824	汇泉安阳纯债C	1.6118	1.9006	1.6121	1.9009	-0.0003	-0.02%
2025-10-14	020824	汇泉安阳纯债C	1.6121	1.9009	1.6118	1.9006	0.0003	0.02%
2025-10-13	020824	汇泉安阳纯债C	1.6118	1.9006	1.6110	1.8998	0.0008	0.05%
2025-10-10	020824	汇泉安阳纯债C	1.6110	1.8998	1.6114	1.9002	-0.0004	-0.02%
2025-10-09	020824	汇泉安阳纯债C	1.6114	1.9002	1.6106	1.8994	0.0008	0.05%
2025-09-30	020824	汇泉安阳纯债C	1.6106	1.8994	1.6096	1.8984	0.0010	0.06%
2025-09-29	020824	汇泉安阳纯债C	1.6096	1.8984	1.6104	1.8992	-0.0008	-0.05%
2025-09-26	020824	汇泉安阳纯债C	1.6104	1.8992	1.6102	1.8990	0.0002	0.01%
2025-09-25	020824	汇泉安阳纯债C	1.6102	1.8990	1.6099	1.8987	0.0003	0.02%
2025-09-24	020824	汇泉安阳纯债C	1.6099	1.8987	1.6873	1.9001	-0.0014	-0.08%
2025-09-23	020824	汇泉安阳纯债C	1.6873	1.9001	1.6884	1.9012	-0.0011	-0.07%
2025-09-22	020824	汇泉安阳纯债C	1.6884	1.9012	1.6879	1.9007	0.0005	0.03%
2025-09-19	020824	汇泉安阳纯债C	1.6879	1.9007	1.6890	1.9018	-0.0011	-0.07%
2025-09-18	020824	汇泉安阳纯债C	1.6890	1.9018	1.6897	1.9025	-0.0007	-0.04%
2025-09-17	020824	汇泉安阳纯债C	1.6897	1.9025	1.6885	1.9013	0.0012	0.07%
2025-09-16	020824	汇泉安阳纯债C	1.6885	1.9013	1.6875	1.9003	0.0010	0.06%
2025-09-15	020824	汇泉安阳纯债C	1.6875	1.9003	1.6873	1.9001	0.0002	0.01%
2025-09-12	020824	汇泉安阳纯债C	1.6873	1.9001	1.6864	1.8992	0.0009	0.05%
2025-09-11	020824	汇泉安阳纯债C	1.6864	1.8992	1.6865	1.8993	-0.0001	-0.01%
2025-09-10	020824	汇泉安阳纯债C	1.6865	1.8993	1.6882	1.9010	-0.0017	-0.10%
2025-09-09	020824	汇泉安阳纯债C	1.6882	1.9010	1.6891	1.9019	-0.0009	-0.05%
2025-09-08	020824	汇泉安阳纯债C	1.6891	1.9019	1.6907	1.9035	-0.0016	-0.09%
2025-09-05	020824	汇泉安阳纯债C	1.6907	1.9035	1.6916	1.9044	-0.0009	-0.05%
2025-09-04	020824	汇泉安阳纯债C	1.6916	1.9044	1.6920	1.9048	-0.0004	-0.02%
2025-09-03	020824	汇泉安阳纯债C	1.6920	1.9048	1.6906	1.9034	0.0014	0.08%
2025-09-02	020824	汇泉安阳纯债C	1.6906	1.9034	1.6905	1.9033	0.0001	0.01%
2025-09-01	020824	汇泉安阳纯债C	1.6905	1.9033	1.6900	1.9028	0.0005	0.03%
2025-08-29	020824	汇泉安阳纯债C	1.6900	1.9028	1.6898	1.9026	0.0002	0.01%
2025-08-28	020824	汇泉安阳纯债C	1.6898	1.9026	1.6909	1.9037	-0.0011	-0.07%
2025-08-27	020824	汇泉安阳纯债C	1.6909	1.9037	1.6910	1.9038	-0.0001	-0.01%
2025-08-26	020824	汇泉安阳纯债C	1.6910	1.9038	1.6906	1.9034	0.0004	0.02%
2025-08-25	020824	汇泉安阳纯债C	1.6906	1.9034	1.6896	1.9024	0.0010	0.06%
2025-08-22	020824	汇泉安阳纯债C	1.6896	1.9024	1.6898	1.9026	-0.0002	-0.01%
2025-08-21	020824	汇泉安阳纯债C	1.6898	1.9026	1.6890	1.9018	0.0008	0.05%
2025-08-20	020824	汇泉安阳纯债C	1.6890	1.9018	1.6894	1.9022	-0.0004	-0.02%
2025-08-19	020824	汇泉安阳纯债C	1.6894	1.9022	1.6885	1.9013	0.0009	0.05%
2025-08-18	020824	汇泉安阳纯债C	1.6885	1.9013	1.6913	1.9041	-0.0028	-0.17%
2025-08-15	020824	汇泉安阳纯债C	1.6913	1.9041	1.6922	1.9050	-0.0009	-0.05%
2025-08-14	020824	汇泉安阳纯债C	1.6922	1.9050	1.6926	1.9054	-0.0004	-0.02%
2025-08-13	020824	汇泉安阳纯债C	1.6926	1.9054	1.6924	1.9052	0.0002	0.01%
2025-08-12	020824	汇泉安阳纯债C	1.6924	1.9052	1.6933	1.9061	-0.0009	-0.05%
2025-08-11	020824	汇泉安阳纯债C	1.6933	1.9061	1.6948	1.9076	-0.0015	-0.09%
2025-08-08	020824	汇泉安阳纯债C	1.6948	1.9076	1.6946	1.9074	0.0002	0.01%
2025-08-07	020824	汇泉安阳纯债C	1.6946	1.9074	1.6941	1.9069	0.0005	0.03%
2025-08-06	020824	汇泉安阳纯债C	1.6941	1.9069	1.6941	1.9069	0.0000	0.00%
2025-08-05	020824	汇泉安阳纯债C	1.6941	1.9069	1.6941	1.9069	0.0000	0.00%
2025-08-04	020824	汇泉安阳纯债C	1.6941	1.9069	1.6941	1.9069	0.0000	0.00%
2025-08-01	020824	汇泉安阳纯债C	1.6941	1.9069	1.6941	1.9069	0.0000	0.00%
2025-07-31	020824	汇泉安阳纯债C	1.6941	1.9069	1.6931	1.9059	0.0010	0.06%
2025-07-30	020824	汇泉安阳纯债C	1.6931	1.9059	1.6914	1.9042	0.0017	0.10%
2025-07-29	020824	汇泉安阳纯债C	1.6914	1.9042	1.6934	1.9062	-0.0020	-0.12%
2025-07-28	020824	汇泉安阳纯债C	1.6934	1.9062	1.6920	1.9048	0.0014	0.08%
2025-07-25	020824	汇泉安阳纯债C	1.6920	1.9048	1.6919	1.9047	0.0001	0.01%
2025-07-24	020824	汇泉安阳纯债C	1.6919	1.9047	1.6939	1.9067	-0.0020	-0.12%
2025-07-23	020824	汇泉安阳纯债C	1.6939	1.9067	1.6946	1.9074	-0.0007	-0.04%
2025-07-22	020824	汇泉安阳纯债C	1.6946	1.9074	1.6953	1.9081	-0.0007	-0.04%
2025-07-21	020824	汇泉安阳纯债C	1.6953	1.9081	1.6959	1.9087	-0.0006	-0.04%
2025-07-18	020824	汇泉安阳纯债C	1.6959	1.9087	1.6959	1.9087	0.0000	0.00%
2025-07-17	020824	汇泉安阳纯债C	1.6959	1.9087	1.6958	1.9086	0.0001	0.01%
2025-07-16	020824	汇泉安阳纯债C	1.6958	1.9086	1.6960	1.9088	-0.0002	-0.01%
2025-07-15	020824	汇泉安阳纯债C	1.6960	1.9088	1.6944	1.9072	0.0016	0.09%
2025-07-14	020824	汇泉安阳纯债C	1.6944	1.9072	1.6950	1.9078	-0.0006	-0.04%
2025-07-11	020824	汇泉安阳纯债C	1.6950	1.9078	1.6953	1.9081	-0.0003	-0.02%
2025-07-10	020824	汇泉安阳纯债C	1.6953	1.9081	1.6964	1.9092	-0.0011	-0.06%
2025-07-09	020824	汇泉安阳纯债C	1.6964	1.9092	1.6965	1.9093	-0.0001	-0.01%
2025-07-08	020824	汇泉安阳纯债C	1.6965	1.9093	1.1800	1.3928	0.5165	43.77%
2025-07-07	020824	汇泉安阳纯债C	1.1800	1.3928	1.1800	1.3928	0.0000	0.00%
2025-07-04	020824	汇泉安阳纯债C	1.1800	1.3928	1.1799	1.3927	0.0001	0.01%
2025-07-03	020824	汇泉安阳纯债C	1.1799	1.3927	1.1798	1.3926	0.0001	0.01%
2025-07-02	020824	汇泉安阳纯债C	1.1798	1.3926	1.1795	1.3923	0.0003	0.03%
2025-07-01	020824	汇泉安阳纯债C	1.1795	1.3923	1.1792	1.3920	0.0003	0.03%
2025-06-30	020824	汇泉安阳纯债C	1.1792	1.3920	1.1794	1.3922	-0.0002	-0.02%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
益民创新优势混合C	1.3656	100.00%
方正富邦信泓混合C	1.0583	4.81%
国投瑞银白银期货(LOF)C	2.1114	3.98%
华富科技动能混合C	1.7964	3.90%
鹏华沪深港新兴成长混合C	1.2953	3.89%
中欧盛世E	2.1655	3.77%
中欧盛世C	2.0265	3.77%
同泰产业升级混合A	1.9820	3.22%
长城新兴产业混合C	2.5269	3.22%
同泰产业升级混合C	1.9525	3.21%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
富国汇享三个月定期开放债券A	1.0970	0.97%
富国汇享三个月定期开放债券C	1.0875	0.97%
南方恒庆一年定开债券	1.0549	0.94%
银河君怡债券	1.0186	0.63%
平安惠嘉纯债A	1.0301	0.26%
平安惠嘉纯债C	1.0276	0.25%
申万菱信安泰景利纯债A	1.0081	0.17%
中加颐信纯债债券A	1.0313	0.13%
申万菱信安泰景利纯债债券C	1.0060	0.12%
中加颐信纯债债券C	1.0278	0.11%