汇泉安阳纯债C(020824)
2025-04-03
1.1437
0.2542%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.1437 | 1.3565 |
| 2025-04-02 | 1.1408 | 1.3536 |
| 2025-04-01 | 1.1400 | 1.3528 |
| 2025-03-31 | 1.1399 | 1.3527 |
| 2025-03-28 | 1.1396 | 1.3524 |
| 2025-03-27 | 1.1396 | 1.3524 |
| 2025-03-26 | 1.1396 | 1.3524 |
| 2025-03-25 | 1.1390 | 1.3518 |
| 2025-03-24 | 1.1388 | 1.3516 |
| 2025-03-21 | 1.1385 | 1.3513 |
| 2025-03-20 | 1.1389 | 1.3517 |
| 2025-03-19 | 1.1626 | 1.3504 |
| 2025-03-18 | 1.1621 | 1.3499 |
| 2025-03-17 | 1.1619 | 1.3497 |
| 2025-03-14 | 1.1637 | 1.3515 |
| 2025-03-13 | 1.1630 | 1.3508 |
| 2025-03-12 | 1.1630 | 1.3508 |
| 2025-03-11 | 1.1616 | 1.3494 |
| 2025-03-10 | 1.1635 | 1.3513 |
| 2025-03-07 | 1.1639 | 1.3517 |
| 2025-03-06 | 1.1653 | 1.3531 |
| 2025-03-05 | 1.1661 | 1.3539 |
| 2025-03-04 | 1.1659 | 1.3537 |
| 2025-03-03 | 1.1660 | 1.3538 |
| 2025-02-28 | 1.1650 | 1.3528 |
| 2025-02-27 | 1.1645 | 1.3523 |
| 2025-02-26 | 1.1653 | 1.3531 |
| 2025-02-25 | 1.1651 | 1.3529 |
| 2025-02-24 | 1.1649 | 1.3527 |
| 2025-02-21 | 1.1660 | 1.3538 |
| 2025-02-20 | 1.1670 | 1.3548 |
| 2025-02-19 | 1.1679 | 1.3557 |
| 2025-02-18 | 1.1675 | 1.3553 |
| 2025-02-17 | 1.1681 | 1.3559 |
| 2025-02-14 | 1.1687 | 1.3565 |
| 2025-02-13 | 1.1697 | 1.3575 |
| 2025-02-12 | 1.1698 | 1.3576 |
| 2025-02-11 | 1.1700 | 1.3578 |
| 2025-02-10 | 1.1698 | 1.3576 |
| 2025-02-07 | 1.1708 | 1.3586 |
| 2025-02-06 | 1.1709 | 1.3587 |
| 2025-02-05 | 1.1702 | 1.3580 |
| 2025-01-27 | 1.1696 | 1.3574 |
| 2025-01-24 | 1.1685 | 1.3563 |
| 2025-01-23 | 1.1686 | 1.3564 |
| 2025-01-22 | 1.1692 | 1.3570 |
| 2025-01-21 | 1.1694 | 1.3572 |
| 2025-01-20 | 1.1687 | 1.3565 |
| 2025-01-17 | 1.1687 | 1.3565 |
| 2025-01-16 | 1.1689 | 1.3567 |
| 2025-01-15 | 1.1695 | 1.3573 |
| 2025-01-14 | 1.1694 | 1.3572 |
| 2025-01-13 | 1.1683 | 1.3561 |
| 2025-01-10 | 1.1692 | 1.3570 |
| 2025-01-09 | 1.1691 | 1.3569 |
| 2025-01-08 | 1.1699 | 1.3577 |
| 2025-01-07 | 1.1703 | 1.3581 |
| 2025-01-06 | 1.1711 | 1.3589 |
| 2025-01-03 | 1.1711 | 1.3589 |
| 2025-01-02 | 1.1706 | 1.3584 |
| 2024-12-31 | 1.1698 | 1.3576 |
| 2024-12-30 | 1.1695 | 1.3573 |
| 2024-12-27 | 1.1700 | 1.3578 |
| 2024-12-26 | 1.1689 | 1.3567 |
| 2024-12-25 | 1.1685 | 1.3563 |
| 2024-12-24 | 1.1694 | 1.3572 |
| 2024-12-23 | 1.1696 | 1.3574 |
| 2024-12-20 | 1.1693 | 1.3571 |
| 2024-12-19 | 1.1681 | 1.3559 |
| 2024-12-18 | 1.1675 | 1.3553 |
| 2024-12-17 | 1.1677 | 1.3555 |
| 2024-12-16 | 1.1681 | 1.3559 |
| 2024-12-13 | 1.1673 | 1.3551 |
| 2024-12-12 | 1.1661 | 1.3539 |
| 2024-12-11 | 1.1654 | 1.3532 |
| 2024-12-10 | 1.1650 | 1.3528 |
| 2024-12-09 | 1.1635 | 1.3513 |
| 2024-12-06 | 1.1630 | 1.3508 |
| 2024-12-05 | 1.1631 | 1.3509 |
| 2024-12-04 | 1.1631 | 1.3509 |
| 2024-12-03 | 1.1625 | 1.3503 |
| 2024-12-02 | 1.1627 | 1.3505 |
| 2024-11-29 | 1.1612 | 1.3490 |
| 2024-11-28 | 1.1604 | 1.3482 |
| 2024-11-27 | 1.2019 | 1.3476 |
| 2024-11-26 | 1.2018 | 1.3475 |
| 2024-11-25 | 1.2018 | 1.3475 |
| 2024-11-22 | 1.2015 | 1.3472 |
| 2024-11-21 | 1.2015 | 1.3472 |
| 2024-11-20 | 1.2011 | 1.3468 |
| 2024-11-19 | 1.2011 | 1.3468 |
| 2024-11-18 | 1.2008 | 1.3465 |
| 2024-11-15 | 1.2011 | 1.3468 |
| 2024-11-14 | 1.2011 | 1.3468 |
| 2024-11-13 | 1.2009 | 1.3466 |
| 2024-11-12 | 1.2010 | 1.3467 |
| 2024-11-11 | 1.2006 | 1.3463 |
| 2024-11-08 | 1.2005 | 1.3462 |
| 2024-11-07 | 1.2004 | 1.3461 |
| 2024-11-06 | 1.1999 | 1.3456 |
| 2024-11-05 | 1.2000 | 1.3457 |
| 2024-11-04 | 1.1999 | 1.3456 |
| 2024-11-01 | 1.1999 | 1.3456 |
| 2024-10-31 | 1.1995 | 1.3452 |
| 2024-10-30 | 1.2554 | 1.3446 |
| 2024-10-29 | 1.2555 | 1.3447 |
| 2024-10-28 | 1.2554 | 1.3446 |
| 2024-10-25 | 1.2553 | 1.3445 |
| 2024-10-24 | 1.2547 | 1.3439 |
| 2024-10-23 | 1.2547 | 1.3439 |
| 2024-10-22 | 1.2550 | 1.3442 |
| 2024-10-21 | 1.2559 | 1.3451 |
| 2024-10-18 | 1.2560 | 1.3452 |
| 2024-10-17 | 1.2564 | 1.3456 |
| 2024-10-16 | 1.2557 | 1.3449 |
| 2024-10-15 | 1.2560 | 1.3452 |
| 2024-10-14 | 1.2558 | 1.3450 |
| 2024-10-11 | 1.2554 | 1.3446 |
| 2024-10-10 | 1.2550 | 1.3442 |
| 2024-10-09 | 1.2534 | 1.3426 |
