基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
汇泉安阳纯债D(021921)
2025-01-13
1.1453
-0.0785%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-13 | 1.1453 | 1.2961 |
| 2025-01-10 | 1.1462 | 1.2970 |
| 2025-01-09 | 1.1461 | 1.2969 |
| 2025-01-08 | 1.1469 | 1.2977 |
| 2025-01-07 | 1.1473 | 1.2981 |
| 2025-01-06 | 1.1481 | 1.2989 |
| 2025-01-03 | 1.1480 | 1.2988 |
| 2025-01-02 | 1.1475 | 1.2983 |
| 2024-12-31 | 1.1467 | 1.2975 |
| 2024-12-30 | 1.1464 | 1.2972 |
| 2024-12-27 | 1.1468 | 1.2976 |
| 2024-12-26 | 1.1458 | 1.2966 |
| 2024-12-25 | 1.1453 | 1.2961 |
| 2024-12-24 | 1.1963 | 1.2971 |
| 2024-12-23 | 1.1965 | 1.2973 |
| 2024-12-20 | 1.1961 | 1.2969 |
| 2024-12-19 | 1.1949 | 1.2957 |
| 2024-12-18 | 1.1942 | 1.2950 |
| 2024-12-17 | 1.1945 | 1.2953 |
| 2024-12-16 | 1.1948 | 1.2956 |
| 2024-12-13 | 1.1941 | 1.2949 |
| 2024-12-12 | 1.1928 | 1.2936 |
| 2024-12-11 | 1.1920 | 1.2928 |
| 2024-12-10 | 1.1917 | 1.2925 |
| 2024-12-09 | 1.1901 | 1.2909 |
| 2024-12-06 | 1.1896 | 1.2904 |
| 2024-12-05 | 1.1897 | 1.2905 |
| 2024-12-04 | 1.1897 | 1.2905 |
| 2024-12-03 | 1.1890 | 1.2898 |
| 2024-12-02 | 1.1892 | 1.2900 |
| 2024-11-29 | 1.1877 | 1.2885 |
| 2024-11-28 | 1.1869 | 1.2877 |
| 2024-11-27 | 1.2293 | 1.2871 |
| 2024-11-26 | 1.2292 | 1.2870 |
| 2024-11-25 | 1.2292 | 1.2870 |
| 2024-11-22 | 1.2288 | 1.2866 |
| 2024-11-21 | 1.2289 | 1.2867 |
| 2024-11-20 | 1.2284 | 1.2862 |
| 2024-11-19 | 1.2284 | 1.2862 |
| 2024-11-18 | 1.2282 | 1.2860 |
| 2024-11-15 | 1.2284 | 1.2862 |
| 2024-11-14 | 1.2283 | 1.2861 |
| 2024-11-13 | 1.2281 | 1.2859 |
| 2024-11-12 | 1.2282 | 1.2860 |
| 2024-11-11 | 1.2278 | 1.2856 |
| 2024-11-08 | 1.2277 | 1.2855 |
| 2024-11-07 | 1.2276 | 1.2854 |
| 2024-11-06 | 1.2270 | 1.2848 |
| 2024-11-05 | 1.2272 | 1.2850 |
| 2024-11-04 | 1.2271 | 1.2849 |
| 2024-11-01 | 1.2271 | 1.2849 |
| 2024-10-31 | 1.2266 | 1.2844 |
| 2024-10-30 | 1.2838 | 1.2838 |
| 2024-10-29 | 1.2839 | 1.2839 |
| 2024-10-28 | 1.2837 | 1.2837 |
