汇泉安阳纯债D(021921)基金净值走势图
021921汇泉安阳纯债D基金盘中估值图
(021921)汇泉安阳纯债D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 01-21 | 1.0377 | 1.2755 | 0.02% |
| 01-20 | 1.0375 | 1.2753 | 0.03% |
| 01-19 | 1.0372 | 1.2750 | 0.01% |
| 01-16 | 1.0371 | 1.2749 | 0.03% |
| 01-15 | 1.0368 | 1.2746 | 0.01% |
| 01-14 | 1.0367 | 1.2745 | 0.02% |
| 01-13 | 1.0365 | 1.2743 | 0.02% |
| 01-12 | 1.0363 | 1.2741 | 0.03% |
| 01-09 | 1.0360 | 1.2738 | 0.01% |
| 01-08 | 1.0359 | 1.2737 | 0.05% |
(021921)汇泉安阳纯债D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |