汇泉安盈回报债券E(018684)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0619 |
1.0619 |
| 2 |
2025-12-30 |
1.0622 |
1.0622 |
| 3 |
2025-12-29 |
1.0622 |
1.0622 |
| 4 |
2025-12-26 |
1.0624 |
1.0624 |
| 5 |
2025-12-25 |
1.0619 |
1.0619 |
| 6 |
2025-12-24 |
1.0612 |
1.0612 |
| 7 |
2025-12-23 |
1.0593 |
1.0593 |
| 8 |
2025-12-22 |
1.0594 |
1.0594 |
| 9 |
2025-02-17 |
1.0352 |
1.0352 |
| 10 |
2025-02-14 |
1.0360 |
1.0360 |
| 11 |
2025-02-13 |
1.0357 |
1.0357 |
| 12 |
2025-02-12 |
1.0367 |
1.0367 |
| 13 |
2025-02-11 |
1.0355 |
1.0355 |
| 14 |
2025-02-10 |
1.0356 |
1.0356 |
| 15 |
2025-02-07 |
1.0358 |
1.0358 |
| 16 |
2025-02-06 |
1.0339 |
1.0339 |
| 17 |
2025-02-05 |
1.0318 |
1.0318 |
| 18 |
2025-01-27 |
1.0326 |
1.0326 |
| 19 |
2025-01-24 |
1.0327 |
1.0327 |
| 20 |
2025-01-23 |
1.0318 |
1.0318 |
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