汇泉安阳纯债D(021921)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-01-21 |
1.1464 |
1.2972 |
| 2 |
2025-01-20 |
1.1457 |
1.2965 |
| 3 |
2025-01-17 |
1.1458 |
1.2966 |
| 4 |
2025-01-16 |
1.1460 |
1.2968 |
| 5 |
2025-01-15 |
1.1465 |
1.2973 |
| 6 |
2025-01-14 |
1.1464 |
1.2972 |
| 7 |
2025-01-13 |
1.1453 |
1.2961 |
| 8 |
2025-01-10 |
1.1462 |
1.2970 |
| 9 |
2025-01-09 |
1.1461 |
1.2969 |
| 10 |
2025-01-08 |
1.1469 |
1.2977 |
| 11 |
2025-01-07 |
1.1473 |
1.2981 |
| 12 |
2025-01-06 |
1.1481 |
1.2989 |
| 13 |
2025-01-03 |
1.1480 |
1.2988 |
| 14 |
2025-01-02 |
1.1475 |
1.2983 |
| 15 |
2024-12-31 |
1.1467 |
1.2975 |
| 16 |
2024-12-30 |
1.1464 |
1.2972 |
| 17 |
2024-12-27 |
1.1468 |
1.2976 |
| 18 |
2024-12-26 |
1.1458 |
1.2966 |
| 19 |
2024-12-25 |
1.1453 |
1.2961 |
| 20 |
2024-12-24 |
1.1963 |
1.2971 |
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