基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
汇泉安阳纯债A(020823)
2024-05-17
1.3618
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 1.3618 | 1.3618 |
| 2024-05-16 | 1.3618 | 1.3618 |
| 2024-05-15 | 1.3618 | 1.3618 |
| 2024-05-14 | 1.3619 | 1.3619 |
| 2024-05-13 | 1.3598 | 1.3598 |
| 2024-05-10 | 1.3579 | 1.3579 |
| 2024-05-09 | 1.3548 | 1.3548 |
| 2024-05-08 | 1.3520 | 1.3520 |
| 2024-05-07 | 1.3485 | 1.3485 |
| 2024-05-06 | 1.3485 | 1.3485 |
| 2024-04-30 | 1.3485 | 1.3485 |
| 2024-04-29 | 1.3421 | 1.3421 |
| 2024-04-26 | 1.3464 | 1.3464 |
| 2024-04-25 | 1.3480 | 1.3480 |
| 2024-04-24 | 1.3489 | 1.3489 |
| 2024-04-23 | 1.3498 | 1.3498 |
| 2024-04-22 | 1.3506 | 1.3506 |
| 2024-04-19 | 1.3532 | 1.3532 |
| 2024-04-18 | 1.3540 | 1.3540 |
| 2024-04-17 | 1.3549 | 1.3549 |
| 2024-04-16 | 1.3557 | 1.3557 |
| 2024-04-15 | 1.0000 | 1.0000 |
| 2024-04-12 | 1.0001 | 1.0001 |
| 2024-04-11 | 1.0001 | 1.0001 |
| 2024-04-10 | 1.0001 | 1.0001 |
| 2024-04-09 | 1.0006 | 1.0006 |
| 2024-04-08 | 1.0005 | 1.0005 |
| 2024-04-03 | 1.0005 | 1.0005 |
| 2024-04-02 | 1.0005 | 1.0005 |
| 2024-04-01 | 1.0005 | 1.0005 |
| 2024-03-29 | 1.0004 | 1.0004 |
| 2024-03-22 | 1.0001 | 1.0001 |
| 2024-03-19 | 1.0000 | 1.0000 |
