汇泉安阳纯债C(020824)
2026-03-06
1.6214
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.6214 | 1.9102 |
| 2026-03-05 | 1.6214 | 1.9102 |
| 2026-03-04 | 1.6212 | 1.9100 |
| 2026-03-03 | 1.6206 | 1.9094 |
| 2026-03-02 | 1.6202 | 1.9090 |
| 2026-02-27 | 1.6194 | 1.9082 |
| 2026-02-26 | 1.6190 | 1.9078 |
| 2026-02-25 | 1.6196 | 1.9084 |
| 2026-02-24 | 1.6200 | 1.9088 |
| 2026-02-13 | 1.6196 | 1.9084 |
| 2026-02-12 | 1.6197 | 1.9085 |
| 2026-02-11 | 1.6193 | 1.9081 |
| 2026-02-10 | 1.6192 | 1.9080 |
| 2026-02-09 | 1.6192 | 1.9080 |
| 2026-02-06 | 1.6186 | 1.9074 |
| 2026-02-05 | 1.6181 | 1.9069 |
| 2026-02-04 | 1.6175 | 1.9063 |
| 2026-02-03 | 1.6174 | 1.9062 |
| 2026-02-02 | 1.6173 | 1.9061 |
| 2026-01-30 | 1.6173 | 1.9061 |
| 2026-01-29 | 1.6172 | 1.9060 |
| 2026-01-28 | 1.6171 | 1.9059 |
| 2026-01-27 | 1.6167 | 1.9055 |
| 2026-01-26 | 1.6169 | 1.9057 |
| 2026-01-23 | 1.6168 | 1.9056 |
| 2026-01-22 | 1.6162 | 1.9050 |
| 2026-01-21 | 1.6166 | 1.9054 |
| 2026-01-20 | 1.6163 | 1.9051 |
| 2026-01-19 | 1.6158 | 1.9046 |
| 2026-01-16 | 1.6157 | 1.9045 |
| 2026-01-15 | 1.6153 | 1.9041 |
| 2026-01-14 | 1.6151 | 1.9039 |
| 2026-01-13 | 1.6149 | 1.9037 |
| 2026-01-12 | 1.6146 | 1.9034 |
| 2026-01-09 | 1.6141 | 1.9029 |
| 2026-01-08 | 1.6140 | 1.9028 |
| 2026-01-07 | 1.6132 | 1.9020 |
| 2026-01-06 | 1.6138 | 1.9026 |
| 2026-01-05 | 1.6150 | 1.9038 |
| 2025-12-31 | 1.6154 | 1.9042 |
| 2025-12-30 | 1.6154 | 1.9042 |
| 2025-12-29 | 1.6155 | 1.9043 |
| 2025-12-26 | 1.6163 | 1.9051 |
| 2025-12-25 | 1.6162 | 1.9050 |
| 2025-12-24 | 1.6162 | 1.9050 |
| 2025-12-23 | 1.6161 | 1.9049 |
| 2025-12-22 | 1.6159 | 1.9047 |
| 2025-12-19 | 1.6162 | 1.9050 |
| 2025-12-18 | 1.6152 | 1.9040 |
| 2025-12-17 | 1.6152 | 1.9040 |
| 2025-12-16 | 1.6138 | 1.9026 |
| 2025-12-15 | 1.6137 | 1.9025 |
| 2025-12-12 | 1.6156 | 1.9044 |
| 2025-12-11 | 1.6165 | 1.9053 |
| 2025-12-10 | 1.6156 | 1.9044 |
| 2025-12-09 | 1.6150 | 1.9038 |
| 2025-12-08 | 1.6141 | 1.9029 |
| 2025-12-05 | 1.6141 | 1.9029 |
| 2025-12-04 | 1.6134 | 1.9022 |
| 2025-12-03 | 1.6152 | 1.9040 |
| 2025-12-02 | 1.6160 | 1.9048 |
| 2025-12-01 | 1.6165 | 1.9053 |
| 2025-11-28 | 1.6163 | 1.9051 |
| 2025-11-27 | 1.6158 | 1.9046 |
| 2025-11-26 | 1.6162 | 1.9050 |
| 2025-11-25 | 1.6171 | 1.9059 |
| 2025-11-24 | 1.6176 | 1.9064 |
| 2025-11-21 | 1.6174 | 1.9062 |
| 2025-11-20 | 1.6175 | 1.9063 |
| 2025-11-19 | 1.6175 | 1.9063 |
| 2025-11-18 | 1.6178 | 1.9066 |
| 2025-11-17 | 1.6178 | 1.9066 |
| 2025-11-14 | 1.6174 | 1.9062 |
| 2025-11-13 | 1.6173 | 1.9061 |
| 2025-11-12 | 1.6175 | 1.9063 |
| 2025-11-11 | 1.6171 | 1.9059 |
| 2025-11-10 | 1.6168 | 1.9056 |
| 2025-11-07 | 1.6165 | 1.9053 |
| 2025-11-06 | 1.6168 | 1.9056 |
| 2025-11-05 | 1.6177 | 1.9065 |
| 2025-11-04 | 1.6176 | 1.9064 |
| 2025-11-03 | 1.6179 | 1.9067 |
| 2025-10-31 | 1.6177 | 1.9065 |
| 2025-10-30 | 1.6163 | 1.9051 |
| 2025-10-29 | 1.6155 | 1.9043 |
| 2025-10-28 | 1.6150 | 1.9038 |
| 2025-10-27 | 1.6132 | 1.9020 |
| 2025-10-24 | 1.6127 | 1.9015 |
| 2025-10-23 | 1.6131 | 1.9019 |
| 2025-10-22 | 1.6135 | 1.9023 |
| 2025-10-21 | 1.6135 | 1.9023 |
| 2025-10-20 | 1.6129 | 1.9017 |
| 2025-10-17 | 1.6137 | 1.9025 |
| 2025-10-16 | 1.6123 | 1.9011 |
| 2025-10-15 | 1.6118 | 1.9006 |
| 2025-10-14 | 1.6121 | 1.9009 |
| 2025-10-13 | 1.6118 | 1.9006 |
| 2025-10-10 | 1.6110 | 1.8998 |
| 2025-10-09 | 1.6114 | 1.9002 |
| 2025-09-30 | 1.6106 | 1.8994 |
| 2025-09-29 | 1.6096 | 1.8984 |
| 2025-09-26 | 1.6104 | 1.8992 |
| 2025-09-25 | 1.6102 | 1.8990 |
| 2025-09-24 | 1.6099 | 1.8987 |
| 2025-09-23 | 1.6873 | 1.9001 |
| 2025-09-22 | 1.6884 | 1.9012 |
| 2025-09-19 | 1.6879 | 1.9007 |
| 2025-09-18 | 1.6890 | 1.9018 |
| 2025-09-17 | 1.6897 | 1.9025 |
| 2025-09-16 | 1.6885 | 1.9013 |
| 2025-09-15 | 1.6875 | 1.9003 |
| 2025-09-12 | 1.6873 | 1.9001 |
| 2025-09-11 | 1.6864 | 1.8992 |
| 2025-09-10 | 1.6865 | 1.8993 |
| 2025-09-09 | 1.6882 | 1.9010 |
