汇泉安阳纯债A(020823)
2025-07-18
1.0848
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.0848 | 1.3921 |
| 2025-07-17 | 1.0848 | 1.3921 |
| 2025-07-16 | 1.0848 | 1.3921 |
| 2025-07-15 | 1.0849 | 1.3922 |
| 2025-07-14 | 1.0838 | 1.3911 |
| 2025-07-11 | 1.0842 | 1.3915 |
| 2025-07-10 | 1.0843 | 1.3916 |
| 2025-07-09 | 1.0850 | 1.3923 |
| 2025-07-08 | 1.0851 | 1.3924 |
| 2025-07-07 | 1.0855 | 1.3928 |
| 2025-07-04 | 1.0855 | 1.3928 |
| 2025-07-03 | 1.0854 | 1.3927 |
| 2025-07-02 | 1.0853 | 1.3926 |
| 2025-07-01 | 1.0850 | 1.3923 |
| 2025-06-30 | 1.0847 | 1.3920 |
| 2025-06-27 | 1.0848 | 1.3921 |
| 2025-06-26 | 1.0846 | 1.3919 |
| 2025-06-25 | 1.1253 | 1.3916 |
| 2025-06-24 | 1.1256 | 1.3919 |
| 2025-06-23 | 1.1260 | 1.3923 |
| 2025-06-20 | 1.1259 | 1.3922 |
| 2025-06-19 | 1.1258 | 1.3921 |
| 2025-06-18 | 1.1256 | 1.3919 |
| 2025-06-17 | 1.1254 | 1.3917 |
| 2025-06-16 | 1.1248 | 1.3911 |
| 2025-06-13 | 1.1247 | 1.3910 |
| 2025-06-12 | 1.1247 | 1.3910 |
| 2025-06-11 | 1.1248 | 1.3911 |
| 2025-06-10 | 1.1244 | 1.3907 |
| 2025-06-09 | 1.1245 | 1.3908 |
| 2025-06-06 | 1.1243 | 1.3906 |
| 2025-06-05 | 1.1236 | 1.3899 |
| 2025-06-04 | 1.1234 | 1.3897 |
| 2025-06-03 | 1.1231 | 1.3894 |
| 2025-05-30 | 1.1233 | 1.3896 |
| 2025-05-29 | 1.1224 | 1.3887 |
| 2025-05-28 | 1.1230 | 1.3893 |
| 2025-05-27 | 1.1233 | 1.3896 |
| 2025-05-26 | 1.1237 | 1.3900 |
| 2025-05-23 | 1.1235 | 1.3898 |
| 2025-05-22 | 1.1234 | 1.3897 |
| 2025-05-21 | 1.1233 | 1.3896 |
| 2025-05-20 | 1.1235 | 1.3898 |
| 2025-05-19 | 1.1236 | 1.3899 |
| 2025-05-16 | 1.1231 | 1.3894 |
| 2025-05-15 | 1.1232 | 1.3895 |
| 2025-05-14 | 1.1238 | 1.3901 |
| 2025-05-13 | 1.1241 | 1.3904 |
| 2025-05-12 | 1.1234 | 1.3897 |
| 2025-05-09 | 1.1246 | 1.3909 |
| 2025-05-08 | 1.1245 | 1.3908 |
| 2025-05-07 | 1.1233 | 1.3896 |
| 2025-05-06 | 1.1235 | 1.3898 |
| 2025-04-30 | 1.1235 | 1.3898 |
| 2025-04-29 | 1.1230 | 1.3893 |
| 2025-04-28 | 1.1222 | 1.3885 |
| 2025-04-25 | 1.1219 | 1.3882 |
| 2025-04-24 | 1.1218 | 1.3881 |
| 2025-04-23 | 1.1219 | 1.3882 |
| 2025-04-22 | 1.1223 | 1.3886 |
| 2025-04-21 | 1.1219 | 1.3882 |
| 2025-04-18 | 1.1224 | 1.3887 |
| 2025-04-17 | 1.1223 | 1.3886 |
| 2025-04-16 | 1.1226 | 1.3889 |
| 2025-04-15 | 1.1223 | 1.3886 |
| 2025-04-14 | 1.1224 | 1.3887 |
| 2025-04-11 | 1.1225 | 1.3888 |
| 2025-04-10 | 1.1223 | 1.3886 |
| 2025-04-09 | 1.1218 | 1.3881 |
| 2025-04-08 | 1.1214 | 1.3877 |
| 2025-04-07 | 1.1234 | 1.3897 |
| 2025-04-03 | 1.1213 | 1.3876 |
| 2025-04-02 | 1.1184 | 1.3847 |
| 2025-04-01 | 1.1176 | 1.3839 |
| 2025-03-31 | 1.1176 | 1.3839 |
| 2025-03-28 | 1.1172 | 1.3835 |
| 2025-03-27 | 1.1172 | 1.3835 |
| 2025-03-26 | 1.1172 | 1.3835 |
| 2025-03-25 | 1.1167 | 1.3830 |
| 2025-03-24 | 1.1164 | 1.3827 |
| 2025-03-21 | 1.1161 | 1.3824 |
| 2025-03-20 | 1.1165 | 1.3828 |
| 2025-03-19 | 1.1402 | 1.3815 |
| 2025-03-18 | 1.1397 | 1.3810 |
| 2025-03-17 | 1.1395 | 1.3808 |
| 2025-03-14 | 1.1413 | 1.3826 |
| 2025-03-13 | 1.1406 | 1.3819 |
| 2025-03-12 | 1.1405 | 1.3818 |
| 2025-03-11 | 1.1392 | 1.3805 |
| 2025-03-10 | 1.1410 | 1.3823 |
| 2025-03-07 | 1.1414 | 1.3827 |
| 2025-03-06 | 1.1427 | 1.3840 |
| 2025-03-05 | 1.1436 | 1.3849 |
| 2025-03-04 | 1.1433 | 1.3846 |
| 2025-03-03 | 1.1435 | 1.3848 |
| 2025-02-28 | 1.1425 | 1.3838 |
| 2025-02-27 | 1.1420 | 1.3833 |
| 2025-02-26 | 1.1427 | 1.3840 |
| 2025-02-25 | 1.1426 | 1.3839 |
| 2025-02-24 | 1.1424 | 1.3837 |
| 2025-02-21 | 1.1434 | 1.3847 |
| 2025-02-20 | 1.1443 | 1.3856 |
| 2025-02-19 | 1.1453 | 1.3866 |
| 2025-02-18 | 1.1448 | 1.3861 |
| 2025-02-17 | 1.1454 | 1.3867 |
| 2025-02-14 | 1.1460 | 1.3873 |
| 2025-02-13 | 1.1469 | 1.3882 |
| 2025-02-12 | 1.1471 | 1.3884 |
| 2025-02-11 | 1.1472 | 1.3885 |
| 2025-02-10 | 1.1471 | 1.3884 |
| 2025-02-07 | 1.1480 | 1.3893 |
| 2025-02-06 | 1.1481 | 1.3894 |
| 2025-02-05 | 1.1474 | 1.3887 |
| 2025-01-27 | 1.1468 | 1.3881 |
| 2025-01-24 | 1.1457 | 1.3870 |
| 2025-01-23 | 1.1458 | 1.3871 |
