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 |
2026-03-05 |
1.6214 |
1.9102 |
| 2 |
2026-03-04 |
1.6212 |
1.9100 |
| 3 |
2026-03-03 |
1.6206 |
1.9094 |
| 4 |
2026-03-02 |
1.6202 |
1.9090 |
| 5 |
2026-02-27 |
1.6194 |
1.9082 |
| 6 |
2026-02-26 |
1.6190 |
1.9078 |
| 7 |
2026-02-25 |
1.6196 |
1.9084 |
| 8 |
2026-02-24 |
1.6200 |
1.9088 |
| 9 |
2026-02-13 |
1.6196 |
1.9084 |
| 10 |
2026-02-12 |
1.6197 |
1.9085 |
| 11 |
2026-02-11 |
1.6193 |
1.9081 |
| 12 |
2026-02-10 |
1.6192 |
1.9080 |
| 13 |
2026-02-09 |
1.6192 |
1.9080 |
| 14 |
2026-02-06 |
1.6186 |
1.9074 |
| 15 |
2026-02-05 |
1.6181 |
1.9069 |
| 16 |
2026-02-04 |
1.6175 |
1.9063 |
| 17 |
2026-02-03 |
1.6174 |
1.9062 |
| 18 |
2026-02-02 |
1.6173 |
1.9061 |
| 19 |
2026-01-30 |
1.6173 |
1.9061 |
| 20 |
2026-01-29 |
1.6172 |
1.9060 |
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