汇泉安阳纯债C(020824)
2024-11-20
1.2011
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-08 | 1.2529 | 1.3421 |
| 2024-09-30 | 1.2540 | 1.3432 |
| 2024-09-27 | 1.2551 | 1.3443 |
| 2024-09-26 | 1.3165 | 1.3465 |
| 2024-09-25 | 1.3170 | 1.3470 |
| 2024-09-24 | 1.3157 | 1.3457 |
| 2024-09-23 | 1.3158 | 1.3458 |
| 2024-09-20 | 1.3157 | 1.3457 |
| 2024-09-19 | 1.3155 | 1.3455 |
| 2024-09-18 | 1.3157 | 1.3457 |
| 2024-09-13 | 1.3155 | 1.3455 |
| 2024-09-12 | 1.3152 | 1.3452 |
| 2024-09-11 | 1.3152 | 1.3452 |
| 2024-09-10 | 1.3151 | 1.3451 |
| 2024-09-09 | 1.3151 | 1.3451 |
| 2024-09-06 | 1.3150 | 1.3450 |
| 2024-09-05 | 1.3149 | 1.3449 |
| 2024-09-04 | 1.3149 | 1.3449 |
| 2024-09-03 | 1.3148 | 1.3448 |
| 2024-09-02 | 1.3147 | 1.3447 |
| 2024-08-30 | 1.3144 | 1.3444 |
| 2024-08-29 | 1.3143 | 1.3443 |
| 2024-08-28 | 1.3144 | 1.3444 |
| 2024-08-27 | 1.3142 | 1.3442 |
| 2024-08-26 | 1.3144 | 1.3444 |
| 2024-08-23 | 1.3144 | 1.3444 |
| 2024-08-22 | 1.3141 | 1.3441 |
| 2024-08-21 | 1.3139 | 1.3439 |
| 2024-08-20 | 1.3139 | 1.3439 |
| 2024-08-19 | 1.3140 | 1.3440 |
| 2024-08-16 | 1.3135 | 1.3435 |
| 2024-08-15 | 1.3134 | 1.3434 |
| 2024-08-14 | 1.3141 | 1.3441 |
| 2024-08-13 | 1.3132 | 1.3432 |
| 2024-08-12 | 1.3120 | 1.3420 |
| 2024-08-09 | 1.3139 | 1.3439 |
| 2024-08-08 | 1.3147 | 1.3447 |
| 2024-08-07 | 1.3195 | 1.3495 |
| 2024-08-06 | 1.3192 | 1.3492 |
| 2024-08-05 | 1.3195 | 1.3495 |
| 2024-08-02 | 1.3193 | 1.3493 |
| 2024-08-01 | 1.3191 | 1.3491 |
| 2024-07-31 | 1.3183 | 1.3483 |
| 2024-07-30 | 1.3177 | 1.3477 |
| 2024-07-29 | 1.3174 | 1.3474 |
| 2024-07-26 | 1.3167 | 1.3467 |
| 2024-07-25 | 1.3158 | 1.3458 |
| 2024-07-24 | 1.3158 | 1.3458 |
| 2024-07-23 | 1.3160 | 1.3460 |
| 2024-07-22 | 1.3150 | 1.3450 |
| 2024-07-19 | 1.3133 | 1.3433 |
| 2024-07-18 | 1.3127 | 1.3427 |
| 2024-07-17 | 1.3129 | 1.3429 |
| 2024-07-16 | 1.3128 | 1.3428 |
| 2024-07-15 | 1.3127 | 1.3427 |
| 2024-07-12 | 1.3123 | 1.3423 |
| 2024-07-11 | 1.3119 | 1.3419 |
| 2024-07-10 | 1.3115 | 1.3415 |
| 2024-07-09 | 1.3115 | 1.3415 |
| 2024-07-08 | 1.3105 | 1.3405 |
| 2024-07-05 | 1.3112 | 1.3412 |
| 2024-07-04 | 1.3120 | 1.3420 |
| 2024-07-03 | 1.3122 | 1.3422 |
| 2024-07-02 | 1.3121 | 1.3421 |
| 2024-07-01 | 1.3116 | 1.3416 |
| 2024-06-30 | 1.3122 | 1.3422 |
| 2024-06-28 | 1.3121 | 1.3421 |
| 2024-06-27 | 1.3121 | 1.3421 |
| 2024-06-26 | 1.3118 | 1.3418 |
| 2024-06-25 | 1.3114 | 1.3414 |
| 2024-06-24 | 1.3110 | 1.3410 |
| 2024-06-21 | 1.3087 | 1.3387 |
| 2024-06-20 | 1.3407 | 1.3407 |
| 2024-06-19 | 1.3409 | 1.3409 |
| 2024-06-18 | 1.3406 | 1.3406 |
| 2024-06-17 | 1.3404 | 1.3404 |
| 2024-06-14 | 1.3405 | 1.3405 |
| 2024-06-13 | 1.3403 | 1.3403 |
| 2024-06-12 | 1.3402 | 1.3402 |
| 2024-06-11 | 1.3402 | 1.3402 |
| 2024-06-07 | 1.3402 | 1.3402 |
| 2024-06-06 | 1.3402 | 1.3402 |
| 2024-06-05 | 1.3402 | 1.3402 |
| 2024-06-04 | 1.3402 | 1.3402 |
| 2024-06-03 | 1.3402 | 1.3402 |
| 2024-05-31 | 1.3402 | 1.3402 |
| 2024-05-30 | 1.3402 | 1.3402 |
| 2024-05-29 | 1.3479 | 1.3479 |
| 2024-05-28 | 1.3479 | 1.3479 |
