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 |
2026-09-29 |
1.6830 |
1.9718 |
| 2 |
2026-09-28 |
1.6824 |
1.9712 |
| 3 |
2026-09-24 |
1.6823 |
1.9711 |
| 4 |
2026-09-23 |
1.6819 |
1.9707 |
| 5 |
2026-09-22 |
1.6819 |
1.9707 |
| 6 |
2026-09-21 |
1.6818 |
1.9706 |
| 7 |
2026-09-18 |
1.6815 |
1.9703 |
| 8 |
2026-09-17 |
1.6810 |
1.9698 |
| 9 |
2026-09-16 |
1.6808 |
1.9696 |
| 10 |
2026-09-15 |
1.6805 |
1.9693 |
| 11 |
2026-09-14 |
1.6802 |
1.9690 |
| 12 |
2026-09-11 |
1.6801 |
1.9689 |
| 13 |
2026-09-10 |
1.6804 |
1.9692 |
| 14 |
2026-09-09 |
1.6805 |
1.9693 |
| 15 |
2026-09-08 |
1.6805 |
1.9693 |
| 16 |
2026-09-07 |
1.6808 |
1.9696 |
| 17 |
2026-09-04 |
1.6805 |
1.9693 |
| 18 |
2026-09-03 |
1.6806 |
1.9694 |
| 19 |
2026-09-02 |
1.6799 |
1.9687 |
| 20 |
2026-09-01 |
1.6801 |
1.9689 |
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