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 |
2025-09-05 |
1.6907 |
1.9035 |
| 2 |
2025-09-04 |
1.6916 |
1.9044 |
| 3 |
2025-09-03 |
1.6920 |
1.9048 |
| 4 |
2025-09-02 |
1.6906 |
1.9034 |
| 5 |
2025-09-01 |
1.6905 |
1.9033 |
| 6 |
2025-08-29 |
1.6900 |
1.9028 |
| 7 |
2025-08-28 |
1.6898 |
1.9026 |
| 8 |
2025-08-27 |
1.6909 |
1.9037 |
| 9 |
2025-08-26 |
1.6910 |
1.9038 |
| 10 |
2025-08-25 |
1.6906 |
1.9034 |
| 11 |
2025-08-22 |
1.6896 |
1.9024 |
| 12 |
2025-08-21 |
1.6898 |
1.9026 |
| 13 |
2025-08-20 |
1.6890 |
1.9018 |
| 14 |
2025-08-19 |
1.6894 |
1.9022 |
| 15 |
2025-08-18 |
1.6885 |
1.9013 |
| 16 |
2025-08-15 |
1.6913 |
1.9041 |
| 17 |
2025-08-14 |
1.6922 |
1.9050 |
| 18 |
2025-08-13 |
1.6926 |
1.9054 |
| 19 |
2025-08-12 |
1.6924 |
1.9052 |
| 20 |
2025-08-11 |
1.6933 |
1.9061 |
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