汇泉安阳纯债A(020823)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-29 |
1.0558 |
1.4071 |
| 2 |
2026-09-28 |
1.0554 |
1.4067 |
| 3 |
2026-09-24 |
1.0553 |
1.4066 |
| 4 |
2026-09-23 |
1.0551 |
1.4064 |
| 5 |
2026-09-22 |
1.0550 |
1.4063 |
| 6 |
2026-09-21 |
1.0550 |
1.4063 |
| 7 |
2026-09-18 |
1.0548 |
1.4061 |
| 8 |
2026-09-17 |
1.0544 |
1.4057 |
| 9 |
2026-09-16 |
1.0543 |
1.4056 |
| 10 |
2026-09-15 |
1.0541 |
1.4054 |
| 11 |
2026-09-14 |
1.0539 |
1.4052 |
| 12 |
2026-09-11 |
1.0538 |
1.4051 |
| 13 |
2026-09-10 |
1.0540 |
1.4053 |
| 14 |
2026-09-09 |
1.0541 |
1.4054 |
| 15 |
2026-09-08 |
1.0541 |
1.4054 |
| 16 |
2026-09-07 |
1.0542 |
1.4055 |
| 17 |
2026-09-04 |
1.0541 |
1.4054 |
| 18 |
2026-09-03 |
1.0541 |
1.4054 |
| 19 |
2026-09-02 |
1.0537 |
1.4050 |
| 20 |
2026-09-01 |
1.0538 |
1.4051 |
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