汇泉安阳纯债C(020824)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1764 |
1.3892 |
| 2 |
2025-04-17 |
1.1763 |
1.3891 |
| 3 |
2025-04-16 |
1.1766 |
1.3894 |
| 4 |
2025-04-15 |
1.1763 |
1.3891 |
| 5 |
2025-04-14 |
1.1764 |
1.3892 |
| 6 |
2025-04-11 |
1.1766 |
1.3894 |
| 7 |
2025-04-10 |
1.1763 |
1.3891 |
| 8 |
2025-04-09 |
1.1758 |
1.3886 |
| 9 |
2025-04-08 |
1.1754 |
1.3882 |
| 10 |
2025-04-07 |
1.1458 |
1.3586 |
| 11 |
2025-04-03 |
1.1437 |
1.3565 |
| 12 |
2025-04-02 |
1.1408 |
1.3536 |
| 13 |
2025-04-01 |
1.1400 |
1.3528 |
| 14 |
2025-03-31 |
1.1399 |
1.3527 |
| 15 |
2025-03-28 |
1.1396 |
1.3524 |
| 16 |
2025-03-27 |
1.1396 |
1.3524 |
| 17 |
2025-03-26 |
1.1396 |
1.3524 |
| 18 |
2025-03-25 |
1.1390 |
1.3518 |
| 19 |
2025-03-24 |
1.1388 |
1.3516 |
| 20 |
2025-03-21 |
1.1385 |
1.3513 |
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