汇泉安盈回报债券A基金净值查询(016124)
今天最新净值
1.0323
-0.0001 -0.0100%
2025-01-27
盘中实时估值(仅供参考)
1.0269
-0.0001 -0.0118%
- 累计净值：1.0323
- 成立日期：2022-09-07
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：2.2983亿
- 最近资产：2.11亿元
- 基金公司：汇泉基金管理
- 基金经理：杨宇 刘文超
近一季,汇泉安盈回报债券A(016124)基金累计收益率0.87%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
016124 |
汇泉安盈回报债券A |
1.0323 |
1.0323 |
1.0324 |
1.0324 |
-0.0001 |
-0.01% |
| 2025-01-22 |
016124 |
汇泉安盈回报债券A |
1.0322 |
1.0322 |
1.0326 |
1.0326 |
-0.0004 |
-0.04% |
| 2025-01-14 |
016124 |
汇泉安盈回报债券A |
1.0314 |
1.0314 |
1.0282 |
1.0282 |
0.0032 |
0.31% |
| 2025-01-13 |
016124 |
汇泉安盈回报债券A |
1.0282 |
1.0282 |
1.0288 |
1.0288 |
-0.0006 |
-0.06% |
| 2025-01-10 |
016124 |
汇泉安盈回报债券A |
1.0288 |
1.0288 |
1.0304 |
1.0304 |
-0.0016 |
-0.16% |
| 2025-01-09 |
016124 |
汇泉安盈回报债券A |
1.0304 |
1.0304 |
1.0301 |
1.0301 |
0.0003 |
0.03% |
| 2025-01-08 |
016124 |
汇泉安盈回报债券A |
1.0301 |
1.0301 |
1.0303 |
1.0303 |
-0.0002 |
-0.02% |
| 2025-01-07 |
016124 |
汇泉安盈回报债券A |
1.0303 |
1.0303 |
1.0299 |
1.0299 |
0.0004 |
0.04% |
| 2025-01-06 |
016124 |
汇泉安盈回报债券A |
1.0299 |
1.0299 |
1.0298 |
1.0298 |
0.0001 |
0.01% |
| 2025-01-03 |
016124 |
汇泉安盈回报债券A |
1.0298 |
1.0298 |
1.0307 |
1.0307 |
-0.0009 |
-0.09% |
|
|
| 2025-01-02 |
016124 |
汇泉安盈回报债券A |
1.0307 |
1.0307 |
1.0325 |
1.0325 |
-0.0018 |
-0.17% |
| 2024-12-31 |
016124 |
汇泉安盈回报债券A |
1.0325 |
1.0325 |
1.0340 |
1.0340 |
-0.0015 |
-0.15% |
| 2024-12-26 |
016124 |
汇泉安盈回报债券A |
1.0338 |
1.0338 |
1.0331 |
1.0331 |
0.0007 |
0.07% |
| 2024-12-25 |
016124 |
汇泉安盈回报债券A |
1.0331 |
1.0331 |
1.0345 |
1.0345 |
-0.0014 |
-0.14% |
| 2024-12-24 |
016124 |
汇泉安盈回报债券A |
1.0345 |
1.0345 |
1.0341 |
1.0341 |
0.0004 |
0.04% |
| 2024-12-23 |
016124 |
汇泉安盈回报债券A |
1.0341 |
1.0341 |
1.0355 |
1.0355 |
-0.0014 |
-0.14% |
| 2024-12-20 |
016124 |
汇泉安盈回报债券A |
1.0355 |
1.0355 |
1.0344 |
1.0344 |
0.0011 |
0.11% |
| 2024-12-19 |
016124 |
汇泉安盈回报债券A |
1.0344 |
1.0344 |
1.0337 |
1.0337 |
0.0007 |
0.07% |
| 2024-12-18 |
016124 |
汇泉安盈回报债券A |
1.0337 |
1.0337 |
1.0336 |
1.0336 |
0.0001 |
0.01% |
| 2024-12-17 |
016124 |
汇泉安盈回报债券A |
1.0336 |
1.0336 |
1.0347 |
1.0347 |
-0.0011 |
-0.11% |
| 2024-12-16 |
016124 |
汇泉安盈回报债券A |
1.0347 |
1.0347 |
1.0352 |
1.0352 |
-0.0005 |
-0.05% |
| 2024-12-13 |
016124 |
汇泉安盈回报债券A |
1.0352 |
1.0352 |
1.0362 |
1.0362 |
-0.0010 |
-0.10% |
| 2024-12-12 |
016124 |
汇泉安盈回报债券A |
1.0362 |
1.0362 |
1.0347 |
1.0347 |
0.0015 |
0.14% |
| 2024-12-11 |
016124 |
汇泉安盈回报债券A |
1.0347 |
1.0347 |
1.0333 |
1.0333 |
0.0014 |
0.14% |
| 2024-12-10 |
016124 |
汇泉安盈回报债券A |
1.0333 |
1.0333 |
1.0327 |
1.0327 |
0.0006 |
0.06% |
|
|
| 2024-12-09 |
016124 |
汇泉安盈回报债券A |
1.0327 |
1.0327 |
1.0321 |
1.0321 |
0.0006 |
0.06% |
| 2024-12-06 |
016124 |
汇泉安盈回报债券A |
1.0321 |
1.0321 |
1.0315 |
1.0315 |
0.0006 |
0.06% |
| 2024-12-05 |
016124 |
汇泉安盈回报债券A |
1.0315 |
1.0315 |
1.0314 |
1.0314 |
0.0001 |
0.01% |
| 2024-12-04 |
016124 |
汇泉安盈回报债券A |
1.0314 |
1.0314 |
1.0310 |
1.0310 |
0.0004 |
0.04% |
| 2024-12-03 |
016124 |
汇泉安盈回报债券A |
1.0310 |
1.0310 |
1.0307 |
1.0307 |
0.0003 |
0.03% |
| 2024-12-02 |
016124 |
汇泉安盈回报债券A |
1.0307 |
1.0307 |
1.0291 |
1.0291 |
0.0016 |
0.16% |
| 2024-11-29 |
016124 |
汇泉安盈回报债券A |
1.0291 |
1.0291 |
1.0279 |
1.0279 |
0.0012 |
0.12% |
| 2024-11-28 |
016124 |
汇泉安盈回报债券A |
1.0279 |
1.0279 |
1.0276 |
1.0276 |
0.0003 |
0.03% |
| 2024-11-27 |
016124 |
汇泉安盈回报债券A |
1.0276 |
1.0276 |
1.0274 |
1.0274 |
0.0002 |
0.02% |
| 2024-11-26 |
016124 |
汇泉安盈回报债券A |
1.0274 |
1.0274 |
1.0270 |
1.0270 |
0.0004 |
0.04% |
| 2024-11-25 |
016124 |
汇泉安盈回报债券A |
1.0270 |
1.0270 |
1.0267 |
1.0267 |
0.0003 |
0.03% |
| 2024-11-22 |
016124 |
汇泉安盈回报债券A |
1.0267 |
1.0267 |
1.0265 |
1.0265 |
0.0002 |
0.02% |
| 2024-11-21 |
016124 |
汇泉安盈回报债券A |
1.0265 |
1.0265 |
1.0262 |
1.0262 |
0.0003 |
0.03% |
| 2024-11-20 |
016124 |
汇泉安盈回报债券A |
1.0262 |
1.0262 |
1.0262 |
1.0262 |
0.0000 |
0.00% |
| 2024-11-19 |
016124 |
汇泉安盈回报债券A |
1.0262 |
1.0262 |
1.0259 |
1.0259 |
0.0003 |
0.03% |
| 2024-11-18 |
016124 |
汇泉安盈回报债券A |
1.0259 |
1.0259 |
1.0260 |
1.0260 |
-0.0001 |
-0.01% |
| 2024-11-15 |
016124 |
汇泉安盈回报债券A |
1.0260 |
1.0260 |
1.0258 |
1.0258 |
0.0002 |
0.02% |
| 2024-11-14 |
016124 |
汇泉安盈回报债券A |
1.0258 |
1.0258 |
1.0256 |
1.0256 |
0.0002 |
0.02% |
| 2024-11-13 |
016124 |
汇泉安盈回报债券A |
1.0256 |
1.0256 |
1.0255 |
1.0255 |
0.0001 |
0.01% |
| 2024-11-12 |
016124 |
汇泉安盈回报债券A |
1.0255 |
1.0255 |
1.0250 |
1.0250 |
0.0005 |
0.05% |
| 2024-11-11 |
016124 |
汇泉安盈回报债券A |
1.0250 |
1.0250 |
1.0248 |
1.0248 |
0.0002 |
0.02% |
| 2024-11-08 |
016124 |
汇泉安盈回报债券A |
1.0248 |
1.0248 |
1.0247 |
1.0247 |
0.0001 |
0.01% |
| 2024-11-07 |
016124 |
汇泉安盈回报债券A |
1.0247 |
1.0247 |
1.0242 |
1.0242 |
0.0005 |
0.05% |
| 2024-11-06 |
016124 |
汇泉安盈回报债券A |
1.0242 |
1.0242 |
1.0245 |
1.0245 |
-0.0003 |
-0.03% |
| 2024-11-05 |
016124 |
汇泉安盈回报债券A |
1.0245 |
1.0245 |
1.0243 |
1.0243 |
0.0002 |
0.02% |
