汇泉安阳纯债C(020824)
2025-12-02
1.6160
-0.0309%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-08 | 1.6891 | 1.9019 |
| 2025-09-05 | 1.6907 | 1.9035 |
| 2025-09-04 | 1.6916 | 1.9044 |
| 2025-09-03 | 1.6920 | 1.9048 |
| 2025-09-02 | 1.6906 | 1.9034 |
| 2025-09-01 | 1.6905 | 1.9033 |
| 2025-08-29 | 1.6900 | 1.9028 |
| 2025-08-28 | 1.6898 | 1.9026 |
| 2025-08-27 | 1.6909 | 1.9037 |
| 2025-08-26 | 1.6910 | 1.9038 |
| 2025-08-25 | 1.6906 | 1.9034 |
| 2025-08-22 | 1.6896 | 1.9024 |
| 2025-08-21 | 1.6898 | 1.9026 |
| 2025-08-20 | 1.6890 | 1.9018 |
| 2025-08-19 | 1.6894 | 1.9022 |
| 2025-08-18 | 1.6885 | 1.9013 |
| 2025-08-15 | 1.6913 | 1.9041 |
| 2025-08-14 | 1.6922 | 1.9050 |
| 2025-08-13 | 1.6926 | 1.9054 |
| 2025-08-12 | 1.6924 | 1.9052 |
| 2025-08-11 | 1.6933 | 1.9061 |
| 2025-08-08 | 1.6948 | 1.9076 |
| 2025-08-07 | 1.6946 | 1.9074 |
| 2025-08-06 | 1.6941 | 1.9069 |
| 2025-08-05 | 1.6941 | 1.9069 |
| 2025-08-04 | 1.6941 | 1.9069 |
| 2025-08-01 | 1.6941 | 1.9069 |
| 2025-07-31 | 1.6941 | 1.9069 |
| 2025-07-30 | 1.6931 | 1.9059 |
| 2025-07-29 | 1.6914 | 1.9042 |
| 2025-07-28 | 1.6934 | 1.9062 |
| 2025-07-25 | 1.6920 | 1.9048 |
| 2025-07-24 | 1.6919 | 1.9047 |
| 2025-07-23 | 1.6939 | 1.9067 |
| 2025-07-22 | 1.6946 | 1.9074 |
| 2025-07-21 | 1.6953 | 1.9081 |
| 2025-07-18 | 1.6959 | 1.9087 |
| 2025-07-17 | 1.6959 | 1.9087 |
| 2025-07-16 | 1.6958 | 1.9086 |
| 2025-07-15 | 1.6960 | 1.9088 |
| 2025-07-14 | 1.6944 | 1.9072 |
| 2025-07-11 | 1.6950 | 1.9078 |
| 2025-07-10 | 1.6953 | 1.9081 |
| 2025-07-09 | 1.6964 | 1.9092 |
| 2025-07-08 | 1.6965 | 1.9093 |
| 2025-07-07 | 1.1800 | 1.3928 |
| 2025-07-04 | 1.1800 | 1.3928 |
| 2025-07-03 | 1.1799 | 1.3927 |
| 2025-07-02 | 1.1798 | 1.3926 |
| 2025-07-01 | 1.1795 | 1.3923 |
| 2025-06-30 | 1.1792 | 1.3920 |
| 2025-06-27 | 1.1794 | 1.3922 |
| 2025-06-26 | 1.1792 | 1.3920 |
| 2025-06-25 | 1.1789 | 1.3917 |
| 2025-06-24 | 1.1792 | 1.3920 |
| 2025-06-23 | 1.1796 | 1.3924 |
| 2025-06-20 | 1.1796 | 1.3924 |
| 2025-06-19 | 1.1794 | 1.3922 |
| 2025-06-18 | 1.1792 | 1.3920 |
| 2025-06-17 | 1.1790 | 1.3918 |
| 2025-06-16 | 1.1784 | 1.3912 |
| 2025-06-13 | 1.1784 | 1.3912 |
| 2025-06-12 | 1.1783 | 1.3911 |
| 2025-06-11 | 1.1785 | 1.3913 |
| 2025-06-10 | 1.1781 | 1.3909 |
