汇泉安阳纯债C(020824)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/11/18 |
1.6178 |
1.9066 |
0% |
| 2025/11/17 |
1.6178 |
1.9066 |
0.025% |
| 2025/11/14 |
1.6174 |
1.9062 |
0.006% |
| 2025/11/13 |
1.6173 |
1.9061 |
-0.012% |
| 2025/11/12 |
1.6175 |
1.9063 |
0.025% |
| 2025/11/11 |
1.6171 |
1.9059 |
0.019% |
| 2025/11/10 |
1.6168 |
1.9056 |
0.019% |
| 2025/11/7 |
1.6165 |
1.9053 |
-0.019% |
| 2025/11/6 |
1.6168 |
1.9056 |
-0.056% |
| 2025/11/5 |
1.6177 |
1.9065 |
0.006% |
| 2025/11/4 |
1.6176 |
1.9064 |
-0.019% |
| 2025/11/3 |
1.6179 |
1.9067 |
0.012% |
| 2025/10/31 |
1.6177 |
1.9065 |
0.087% |
| 2025/10/30 |
1.6163 |
1.9051 |
0.05% |
| 2025/10/29 |
1.6155 |
1.9043 |
0.031% |
| 2025/10/28 |
1.615 |
1.9038 |
0.112% |
| 2025/10/27 |
1.6132 |
1.902 |
0.031% |
| 2025/10/24 |
1.6127 |
1.9015 |
-0.025% |
| 2025/10/23 |
1.6131 |
1.9019 |
-0.025% |
| 2025/10/22 |
1.6135 |
1.9023 |
0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
