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 |
2026-03-10 |
1.0427 |
1.3940 |
| 2 |
2026-03-09 |
1.0426 |
1.3939 |
| 3 |
2026-03-06 |
1.0432 |
1.3945 |
| 4 |
2026-03-05 |
1.0432 |
1.3945 |
| 5 |
2026-03-04 |
1.0431 |
1.3944 |
| 6 |
2026-03-03 |
1.0426 |
1.3939 |
| 7 |
2026-03-02 |
1.0424 |
1.3937 |
| 8 |
2026-02-27 |
1.0418 |
1.3931 |
| 9 |
2026-02-26 |
1.0416 |
1.3929 |
| 10 |
2026-02-25 |
1.0420 |
1.3933 |
| 11 |
2026-02-24 |
1.0422 |
1.3935 |
| 12 |
2026-02-13 |
1.0419 |
1.3932 |
| 13 |
2026-02-12 |
1.0419 |
1.3932 |
| 14 |
2026-02-11 |
1.0417 |
1.3930 |
| 15 |
2026-02-10 |
1.0416 |
1.3929 |
| 16 |
2026-02-09 |
1.0416 |
1.3929 |
| 17 |
2026-02-06 |
1.0412 |
1.3925 |
| 18 |
2026-02-05 |
1.0408 |
1.3921 |
| 19 |
2026-02-04 |
1.0405 |
1.3918 |
| 20 |
2026-02-03 |
1.0404 |
1.3917 |
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