汇泉安阳纯债D(021921)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-21 |
1.0377 |
1.2755 |
| 2 |
2026-01-20 |
1.0375 |
1.2753 |
| 3 |
2026-01-19 |
1.0372 |
1.2750 |
| 4 |
2026-01-16 |
1.0371 |
1.2749 |
| 5 |
2026-01-15 |
1.0368 |
1.2746 |
| 6 |
2026-01-14 |
1.0367 |
1.2745 |
| 7 |
2026-01-13 |
1.0365 |
1.2743 |
| 8 |
2026-01-12 |
1.0363 |
1.2741 |
| 9 |
2026-01-09 |
1.0360 |
1.2738 |
| 10 |
2026-01-08 |
1.0359 |
1.2737 |
| 11 |
2026-01-07 |
1.0354 |
1.2732 |
| 12 |
2026-01-06 |
1.0358 |
1.2736 |
| 13 |
2026-01-05 |
1.0367 |
1.2745 |
| 14 |
2025-12-31 |
1.0369 |
1.2747 |
| 15 |
2025-12-30 |
1.0369 |
1.2747 |
| 16 |
2025-12-29 |
1.0369 |
1.2747 |
| 17 |
2025-12-26 |
1.0374 |
1.2752 |
| 18 |
2025-12-25 |
1.0374 |
1.2752 |
| 19 |
2025-12-24 |
1.0373 |
1.2751 |
| 20 |
2025-12-23 |
1.0373 |
1.2751 |
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