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 |
2026-04-16 |
1.6689 |
1.9577 |
| 2 |
2026-04-15 |
1.6688 |
1.9576 |
| 3 |
2026-04-14 |
1.6681 |
1.9569 |
| 4 |
2026-04-13 |
1.6680 |
1.9568 |
| 5 |
2026-04-10 |
1.6674 |
1.9562 |
| 6 |
2026-04-09 |
1.6669 |
1.9557 |
| 7 |
2026-04-08 |
1.6672 |
1.9560 |
| 8 |
2026-04-07 |
1.6671 |
1.9559 |
| 9 |
2026-04-03 |
1.6663 |
1.9551 |
| 10 |
2026-04-02 |
1.6657 |
1.9545 |
| 11 |
2026-04-01 |
1.6658 |
1.9546 |
| 12 |
2026-03-31 |
1.6664 |
1.9552 |
| 13 |
2026-03-30 |
1.6667 |
1.9555 |
| 14 |
2026-03-27 |
1.6658 |
1.9546 |
| 15 |
2026-03-26 |
1.6657 |
1.9545 |
| 16 |
2026-03-25 |
1.6655 |
1.9543 |
| 17 |
2026-03-24 |
1.6657 |
1.9545 |
| 18 |
2026-03-23 |
1.6652 |
1.9540 |
| 19 |
2026-03-20 |
1.6653 |
1.9541 |
| 20 |
2026-03-19 |
1.6652 |
1.9540 |
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