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C(020824)
2024-05-21
1.3448
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-21 | 1.3448 | 1.3448 |
| 2024-05-20 | 1.3448 | 1.3448 |
| 2024-05-17 | 1.3448 | 1.3448 |
| 2024-05-16 | 1.3448 | 1.3448 |
| 2024-05-15 | 1.3448 | 1.3448 |
| 2024-05-14 | 1.3449 | 1.3449 |
| 2024-05-13 | 1.3428 | 1.3428 |
| 2024-05-10 | 1.3410 | 1.3410 |
| 2024-05-09 | 1.3379 | 1.3379 |
| 2024-05-08 | 1.3352 | 1.3352 |
| 2024-05-07 | 1.3317 | 1.3317 |
| 2024-05-06 | 1.3317 | 1.3317 |
| 2024-04-30 | 1.3317 | 1.3317 |
| 2024-04-29 | 1.3267 | 1.3267 |
| 2024-04-26 | 1.3474 | 1.3474 |
| 2024-04-25 | 1.3489 | 1.3489 |
| 2024-04-24 | 1.3498 | 1.3498 |
| 2024-04-23 | 1.3507 | 1.3507 |
| 2024-04-22 | 1.3516 | 1.3516 |
| 2024-04-19 | 1.3542 | 1.3542 |
| 2024-04-18 | 1.3551 | 1.3551 |
| 2024-04-17 | 1.3559 | 1.3559 |
| 2024-04-16 | 1.3567 | 1.3567 |
| 2024-04-15 | 1.0006 | 1.0006 |
| 2024-04-12 | 1.0007 | 1.0007 |
| 2024-04-11 | 1.0007 | 1.0007 |
| 2024-04-10 | 1.0007 | 1.0007 |
| 2024-04-09 | 1.0002 | 1.0002 |
| 2024-04-08 | 1.0004 | 1.0004 |
| 2024-04-03 | 1.0004 | 1.0004 |
| 2024-04-02 | 1.0004 | 1.0004 |
| 2024-04-01 | 1.0004 | 1.0004 |
| 2024-03-29 | 1.0003 | 1.0003 |
| 2024-03-22 | 1.0001 | 1.0001 |
| 2024-03-19 | 1.0000 | 1.0000 |
