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 |
2025-11-14 |
1.6174 |
1.9062 |
| 2 |
2025-11-13 |
1.6173 |
1.9061 |
| 3 |
2025-11-12 |
1.6175 |
1.9063 |
| 4 |
2025-11-11 |
1.6171 |
1.9059 |
| 5 |
2025-11-10 |
1.6168 |
1.9056 |
| 6 |
2025-11-07 |
1.6165 |
1.9053 |
| 7 |
2025-11-06 |
1.6168 |
1.9056 |
| 8 |
2025-11-05 |
1.6177 |
1.9065 |
| 9 |
2025-11-04 |
1.6176 |
1.9064 |
| 10 |
2025-11-03 |
1.6179 |
1.9067 |
| 11 |
2025-10-31 |
1.6177 |
1.9065 |
| 12 |
2025-10-30 |
1.6163 |
1.9051 |
| 13 |
2025-10-29 |
1.6155 |
1.9043 |
| 14 |
2025-10-28 |
1.6150 |
1.9038 |
| 15 |
2025-10-27 |
1.6132 |
1.9020 |
| 16 |
2025-10-24 |
1.6127 |
1.9015 |
| 17 |
2025-10-23 |
1.6131 |
1.9019 |
| 18 |
2025-10-22 |
1.6135 |
1.9023 |
| 19 |
2025-10-21 |
1.6135 |
1.9023 |
| 20 |
2025-10-20 |
1.6129 |
1.9017 |
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