近一月汇泉安阳纯债C基金净值查询
查询指定日期范围汇泉安阳纯债C020824净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-24 |
汇泉安阳纯债C |
1.6162 |
0.01% |
| 2025-12-23 |
汇泉安阳纯债C |
1.6161 |
0.01% |
| 2025-12-22 |
汇泉安阳纯债C |
1.6159 |
-0.02% |
| 2025-12-19 |
汇泉安阳纯债C |
1.6162 |
0.06% |
| 2025-12-18 |
汇泉安阳纯债C |
1.6152 |
0.00% |
| 2025-12-17 |
汇泉安阳纯债C |
1.6152 |
0.09% |
| 2025-12-16 |
汇泉安阳纯债C |
1.6138 |
0.01% |
| 2025-12-15 |
汇泉安阳纯债C |
1.6137 |
-0.12% |
| 2025-12-12 |
汇泉安阳纯债C |
1.6156 |
-0.06% |
| 2025-12-11 |
汇泉安阳纯债C |
1.6165 |
0.06% |
| 2025-12-10 |
汇泉安阳纯债C |
1.6156 |
0.04% |
| 2025-12-09 |
汇泉安阳纯债C |
1.6150 |
0.06% |
| 2025-12-08 |
汇泉安阳纯债C |
1.6141 |
0.00% |
| 2025-12-05 |
汇泉安阳纯债C |
1.6141 |
0.04% |
| 2025-12-04 |
汇泉安阳纯债C |
1.6134 |
-0.11% |
| 2025-12-03 |
汇泉安阳纯债C |
1.6152 |
-0.05% |
| 2025-12-02 |
汇泉安阳纯债C |
1.6160 |
-0.03% |
| 2025-12-01 |
汇泉安阳纯债C |
1.6165 |
0.01% |
| 2025-11-28 |
汇泉安阳纯债C |
1.6163 |
0.03% |
| 2025-11-27 |
汇泉安阳纯债C |
1.6158 |
-0.02% |
| 2025-11-26 |
汇泉安阳纯债C |
1.6162 |
-0.06% |
| 2025-11-25 |
汇泉安阳纯债C |
1.6171 |
-0.03% |
