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
近一年,汇泉安盈回报债券A(016124)基金累计收益率4.06%
| 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% |
| 2024-11-04 |
016124 |
汇泉安盈回报债券A |
1.0243 |
1.0243 |
1.0241 |
1.0241 |
0.0002 |
0.02% |
| 2024-11-01 |
016124 |
汇泉安盈回报债券A |
1.0241 |
1.0241 |
1.0235 |
1.0235 |
0.0006 |
0.06% |
| 2024-10-31 |
016124 |
汇泉安盈回报债券A |
1.0235 |
1.0235 |
1.0233 |
1.0233 |
0.0002 |
0.02% |
| 2024-10-30 |
016124 |
汇泉安盈回报债券A |
1.0233 |
1.0233 |
1.0232 |
1.0232 |
0.0001 |
0.01% |
| 2024-10-29 |
016124 |
汇泉安盈回报债券A |
1.0232 |
1.0232 |
1.0234 |
1.0234 |
-0.0002 |
-0.02% |
| 2024-10-28 |
016124 |
汇泉安盈回报债券A |
1.0234 |
1.0234 |
1.0234 |
1.0234 |
0.0000 |
0.00% |
| 2024-10-25 |
016124 |
汇泉安盈回报债券A |
1.0234 |
1.0234 |
1.0232 |
1.0232 |
0.0002 |
0.02% |
| 2024-10-24 |
016124 |
汇泉安盈回报债券A |
1.0232 |
1.0232 |
1.0232 |
1.0232 |
0.0000 |
0.00% |
| 2024-10-23 |
016124 |
汇泉安盈回报债券A |
1.0232 |
1.0232 |
1.0235 |
1.0235 |
-0.0003 |
-0.03% |
| 2024-10-22 |
016124 |
汇泉安盈回报债券A |
1.0235 |
1.0235 |
1.0240 |
1.0240 |
-0.0005 |
-0.05% |
| 2024-10-21 |
016124 |
汇泉安盈回报债券A |
1.0240 |
1.0240 |
1.0241 |
1.0241 |
-0.0001 |
-0.01% |
| 2024-10-18 |
016124 |
汇泉安盈回报债券A |
1.0241 |
1.0241 |
1.0244 |
1.0244 |
-0.0003 |
-0.03% |
| 2024-10-17 |
016124 |
汇泉安盈回报债券A |
1.0244 |
1.0244 |
1.0239 |
1.0239 |
0.0005 |
0.05% |
| 2024-10-16 |
016124 |
汇泉安盈回报债券A |
1.0239 |
1.0239 |
1.0240 |
1.0240 |
-0.0001 |
-0.01% |
| 2024-10-15 |
016124 |
汇泉安盈回报债券A |
1.0240 |
1.0240 |
1.0237 |
1.0237 |
0.0003 |
0.03% |
| 2024-10-14 |
016124 |
汇泉安盈回报债券A |
1.0237 |
1.0237 |
1.0233 |
1.0233 |
0.0004 |
0.04% |
| 2024-10-11 |
016124 |
汇泉安盈回报债券A |
1.0233 |
1.0233 |
1.0229 |
1.0229 |
0.0004 |
0.04% |
| 2024-10-10 |
016124 |
汇泉安盈回报债券A |
1.0229 |
1.0229 |
1.0221 |
1.0221 |
0.0008 |
0.08% |
| 2024-10-09 |
016124 |
汇泉安盈回报债券A |
1.0221 |
1.0221 |
1.0218 |
1.0218 |
0.0003 |
0.03% |
| 2024-10-08 |
016124 |
汇泉安盈回报债券A |
1.0218 |
1.0218 |
1.0225 |
1.0225 |
-0.0007 |
-0.07% |
| 2024-09-30 |
016124 |
汇泉安盈回报债券A |
1.0225 |
1.0225 |
1.0237 |
1.0237 |
-0.0012 |
-0.12% |
| 2024-09-27 |
016124 |
汇泉安盈回报债券A |
1.0237 |
1.0237 |
1.0245 |
1.0245 |
-0.0008 |
-0.08% |
| 2024-09-26 |
016124 |
汇泉安盈回报债券A |
1.0245 |
1.0245 |
1.0248 |
1.0248 |
-0.0003 |
-0.03% |
| 2024-09-25 |
016124 |
汇泉安盈回报债券A |
1.0248 |
1.0248 |
1.0241 |
1.0241 |
0.0007 |
0.07% |
| 2024-09-24 |
016124 |
汇泉安盈回报债券A |
1.0241 |
1.0241 |
1.0241 |
1.0241 |
0.0000 |
0.00% |
| 2024-09-23 |
016124 |
汇泉安盈回报债券A |
1.0241 |
1.0241 |
1.0241 |
1.0241 |
0.0000 |
0.00% |
| 2024-09-20 |
016124 |
汇泉安盈回报债券A |
1.0241 |
1.0241 |
1.0240 |
1.0240 |
0.0001 |
0.01% |
| 2024-09-19 |
016124 |
汇泉安盈回报债券A |
1.0240 |
1.0240 |
1.0242 |
1.0242 |
-0.0002 |
-0.02% |
| 2024-09-18 |
016124 |
汇泉安盈回报债券A |
1.0242 |
1.0242 |
1.0241 |
1.0241 |
0.0001 |
0.01% |
| 2024-09-13 |
016124 |
汇泉安盈回报债券A |
1.0241 |
1.0241 |
1.0241 |
1.0241 |
0.0000 |
0.00% |
| 2024-09-12 |
016124 |
汇泉安盈回报债券A |
1.0241 |
1.0241 |
1.0241 |
1.0241 |
0.0000 |
0.00% |
| 2024-09-11 |
016124 |
汇泉安盈回报债券A |
1.0241 |
1.0241 |
1.0238 |
1.0238 |
0.0003 |
0.03% |
| 2024-09-10 |
016124 |
汇泉安盈回报债券A |
1.0238 |
1.0238 |
1.0239 |
1.0239 |
-0.0001 |
-0.01% |
| 2024-09-09 |
016124 |
汇泉安盈回报债券A |
1.0239 |
1.0239 |
1.0238 |
1.0238 |
0.0001 |
0.01% |
| 2024-09-06 |
016124 |
汇泉安盈回报债券A |
1.0238 |
1.0238 |
1.0237 |
1.0237 |
0.0001 |
0.01% |
| 2024-09-05 |
016124 |
汇泉安盈回报债券A |
1.0237 |
1.0237 |
1.0237 |
1.0237 |
0.0000 |
0.00% |
| 2024-09-04 |
016124 |
汇泉安盈回报债券A |
1.0237 |
1.0237 |
1.0236 |
1.0236 |
0.0001 |
0.01% |
| 2024-09-03 |
016124 |
汇泉安盈回报债券A |
1.0236 |
1.0236 |
1.0233 |
1.0233 |
0.0003 |
0.03% |
| 2024-09-02 |
016124 |
汇泉安盈回报债券A |
1.0233 |
1.0233 |
1.0227 |
1.0227 |
0.0006 |
0.06% |
| 2024-08-30 |
016124 |
汇泉安盈回报债券A |
1.0227 |
1.0227 |
1.0225 |
1.0225 |
0.0002 |
0.02% |
| 2024-08-29 |
016124 |
汇泉安盈回报债券A |
1.0225 |
1.0225 |
1.0225 |
1.0225 |
0.0000 |
0.00% |
| 2024-08-28 |
016124 |
汇泉安盈回报债券A |
1.0225 |
1.0225 |
1.0224 |
1.0224 |
0.0001 |
0.01% |
| 2024-08-27 |
016124 |
汇泉安盈回报债券A |
1.0224 |
1.0224 |
1.0230 |
1.0230 |
-0.0006 |
-0.06% |
| 2024-08-26 |
016124 |
汇泉安盈回报债券A |
1.0230 |
1.0230 |
1.0232 |
1.0232 |
-0.0002 |
-0.02% |
| 2024-08-23 |
016124 |
汇泉安盈回报债券A |
1.0232 |
1.0232 |
1.0232 |
1.0232 |
0.0000 |
0.00% |
| 2024-08-22 |
016124 |
汇泉安盈回报债券A |
1.0232 |
1.0232 |
1.0232 |
1.0232 |
0.0000 |
0.00% |
| 2024-08-21 |
016124 |
汇泉安盈回报债券A |
1.0232 |
1.0232 |
1.0235 |
1.0235 |
-0.0003 |
-0.03% |
| 2024-08-20 |
016124 |
汇泉安盈回报债券A |
1.0235 |
1.0235 |
1.0235 |
1.0235 |
0.0000 |
0.00% |
| 2024-08-19 |
016124 |
汇泉安盈回报债券A |
1.0235 |
1.0235 |
1.0229 |
1.0229 |
0.0006 |
0.06% |
| 2024-08-16 |
016124 |
汇泉安盈回报债券A |
1.0229 |
1.0229 |
1.0228 |
1.0228 |
0.0001 |
0.01% |
| 2024-08-15 |
016124 |
汇泉安盈回报债券A |
1.0228 |
1.0228 |
1.0238 |
1.0238 |
-0.0010 |
-0.10% |
| 2024-08-14 |
016124 |
汇泉安盈回报债券A |
1.0238 |
1.0238 |
1.0235 |
1.0235 |
0.0003 |
0.03% |
| 2024-08-13 |
016124 |
汇泉安盈回报债券A |
1.0235 |
1.0235 |
1.0228 |
1.0228 |
0.0007 |
0.07% |
| 2024-08-12 |
016124 |
汇泉安盈回报债券A |
1.0228 |
1.0228 |
1.0237 |
1.0237 |
-0.0009 |
-0.09% |
| 2024-08-09 |
016124 |
汇泉安盈回报债券A |
1.0237 |
1.0237 |
1.0243 |
1.0243 |
-0.0006 |
-0.06% |
| 2024-08-08 |
016124 |
汇泉安盈回报债券A |
1.0243 |
1.0243 |
1.0248 |
1.0248 |
-0.0005 |
-0.05% |
| 2024-08-07 |
016124 |
汇泉安盈回报债券A |
1.0248 |
1.0248 |
1.0247 |
1.0247 |
0.0001 |
0.01% |
| 2024-08-06 |
016124 |
汇泉安盈回报债券A |
1.0247 |
1.0247 |
1.0248 |
1.0248 |
-0.0001 |
-0.01% |
| 2024-08-05 |
016124 |
汇泉安盈回报债券A |
1.0248 |
1.0248 |
1.0242 |
1.0242 |
0.0006 |
0.06% |
| 2024-08-02 |
016124 |
汇泉安盈回报债券A |
1.0242 |
1.0242 |
1.0240 |
1.0240 |
0.0002 |
0.02% |
| 2024-07-31 |
016124 |
汇泉安盈回报债券A |
1.0236 |
1.0236 |
1.0232 |
1.0232 |
0.0004 |
0.04% |
| 2024-07-30 |
016124 |
汇泉安盈回报债券A |
1.0232 |
1.0232 |
1.0231 |
1.0231 |
0.0001 |
0.01% |
| 2024-07-29 |
016124 |
汇泉安盈回报债券A |
1.0231 |
1.0231 |
1.0229 |
1.0229 |
0.0002 |
0.02% |
| 2024-07-26 |
016124 |
汇泉安盈回报债券A |
1.0229 |
1.0229 |
1.0228 |
1.0228 |
0.0001 |
0.01% |
| 2024-07-25 |
016124 |
汇泉安盈回报债券A |
1.0228 |
1.0228 |
1.0226 |
1.0226 |
0.0002 |
0.02% |
| 2024-07-24 |
016124 |
汇泉安盈回报债券A |
1.0226 |
1.0226 |
1.0227 |
1.0227 |
-0.0001 |
-0.01% |
| 2024-07-23 |
016124 |
汇泉安盈回报债券A |
1.0227 |
1.0227 |
1.0223 |
1.0223 |
0.0004 |
0.04% |
| 2024-07-22 |
016124 |
汇泉安盈回报债券A |
1.0223 |
1.0223 |
1.0215 |
1.0215 |
0.0008 |
0.08% |
| 2024-07-19 |
016124 |
汇泉安盈回报债券A |
1.0215 |
1.0215 |
1.0211 |
1.0211 |
0.0004 |
0.04% |
| 2024-07-18 |
016124 |
汇泉安盈回报债券A |
1.0211 |
1.0211 |
1.0211 |
1.0211 |
0.0000 |
0.00% |
| 2024-07-17 |
016124 |
汇泉安盈回报债券A |
1.0211 |
1.0211 |
1.0208 |
1.0208 |
0.0003 |
0.03% |
| 2024-07-16 |
016124 |
汇泉安盈回报债券A |
1.0208 |
1.0208 |
1.0206 |
1.0206 |
0.0002 |
0.02% |
| 2024-07-15 |
016124 |
汇泉安盈回报债券A |
1.0206 |
1.0206 |
1.0204 |
1.0204 |
0.0002 |
0.02% |
| 2024-07-12 |
016124 |
汇泉安盈回报债券A |
1.0204 |
1.0204 |
1.0203 |
1.0203 |
0.0001 |
0.01% |
| 2024-07-11 |
016124 |
汇泉安盈回报债券A |
1.0203 |
1.0203 |
1.0196 |
1.0196 |
0.0007 |
0.07% |
| 2024-07-10 |
016124 |
汇泉安盈回报债券A |
1.0196 |
1.0196 |
1.0195 |
1.0195 |
0.0001 |
0.01% |
| 2024-07-09 |
016124 |
汇泉安盈回报债券A |
1.0195 |
1.0195 |
1.0191 |
1.0191 |
0.0004 |
0.04% |
| 2024-07-08 |
016124 |
汇泉安盈回报债券A |
1.0191 |
1.0191 |
1.0195 |
1.0195 |
-0.0004 |
-0.04% |
| 2024-07-05 |
016124 |
汇泉安盈回报债券A |
1.0195 |
1.0195 |
1.0200 |
1.0200 |
-0.0005 |
-0.05% |
| 2024-07-04 |
016124 |
汇泉安盈回报债券A |
1.0200 |
1.0200 |
1.0199 |
1.0199 |
0.0001 |
0.01% |
| 2024-07-03 |
016124 |
汇泉安盈回报债券A |
1.0199 |
1.0199 |
1.0195 |
1.0195 |
0.0004 |
0.04% |
| 2024-07-02 |
016124 |
汇泉安盈回报债券A |
1.0195 |
1.0195 |
1.0191 |
1.0191 |
0.0004 |
0.04% |
| 2024-07-01 |
016124 |
汇泉安盈回报债券A |
1.0191 |
1.0191 |
1.0193 |
1.0193 |
-0.0002 |
-0.02% |
| 2024-06-28 |
016124 |
汇泉安盈回报债券A |
1.0193 |
1.0193 |
1.0193 |
1.0193 |
0.0000 |
0.00% |
| 2024-06-27 |
016124 |
汇泉安盈回报债券A |
1.0193 |
1.0193 |
1.0190 |
1.0190 |
0.0003 |
0.03% |
| 2024-06-26 |
016124 |
汇泉安盈回报债券A |
1.0190 |
1.0190 |
1.0187 |
1.0187 |
0.0003 |
0.03% |
| 2024-06-25 |
016124 |
汇泉安盈回报债券A |
1.0187 |
1.0187 |
1.0184 |
1.0184 |
0.0003 |
0.03% |
| 2024-06-24 |
016124 |
汇泉安盈回报债券A |
1.0184 |
1.0184 |
1.0182 |
1.0182 |
0.0002 |
0.02% |
| 2024-06-21 |
016124 |
汇泉安盈回报债券A |
1.0182 |
1.0182 |
1.0182 |
1.0182 |
0.0000 |
0.00% |
| 2024-06-20 |
016124 |
汇泉安盈回报债券A |
1.0182 |
1.0182 |
1.0179 |
1.0179 |
0.0003 |
0.03% |
| 2024-06-19 |
016124 |
汇泉安盈回报债券A |
1.0179 |
1.0179 |
1.0177 |
1.0177 |
0.0002 |
0.02% |
| 2024-06-18 |
016124 |
汇泉安盈回报债券A |
1.0177 |
1.0177 |
1.0173 |
1.0173 |
0.0004 |
0.04% |
| 2024-06-17 |
016124 |
汇泉安盈回报债券A |
1.0173 |
1.0173 |
1.0169 |
1.0169 |
0.0004 |
0.04% |
| 2024-06-14 |
016124 |
汇泉安盈回报债券A |
1.0169 |
1.0169 |
1.0163 |
1.0163 |
0.0006 |
0.06% |
| 2024-06-13 |
016124 |
汇泉安盈回报债券A |
1.0163 |
1.0163 |
1.0162 |
1.0162 |
0.0001 |
0.01% |
| 2024-06-12 |
016124 |
汇泉安盈回报债券A |
1.0162 |
1.0162 |
1.0162 |
1.0162 |
0.0000 |
0.00% |
| 2024-06-11 |
016124 |
汇泉安盈回报债券A |
1.0162 |
1.0162 |
1.0159 |
1.0159 |
0.0003 |
0.03% |
| 2024-06-07 |
016124 |
汇泉安盈回报债券A |
1.0159 |
1.0159 |
1.0157 |
1.0157 |
0.0002 |
0.02% |
| 2024-06-06 |
016124 |
汇泉安盈回报债券A |
1.0157 |
1.0157 |
1.0153 |
1.0153 |
0.0004 |
0.04% |
| 2024-06-05 |
016124 |
汇泉安盈回报债券A |
1.0153 |
1.0153 |
1.0151 |
1.0151 |
0.0002 |
0.02% |
| 2024-06-04 |
016124 |
汇泉安盈回报债券A |
1.0151 |
1.0151 |
1.0149 |
1.0149 |
0.0002 |
0.02% |
| 2024-06-03 |
016124 |
汇泉安盈回报债券A |
1.0149 |
1.0149 |
1.0145 |
1.0145 |
0.0004 |
0.04% |
| 2024-05-31 |
016124 |
汇泉安盈回报债券A |
1.0145 |
1.0145 |
1.0143 |
1.0143 |
0.0002 |
0.02% |
| 2024-05-30 |
016124 |
汇泉安盈回报债券A |
1.0143 |
1.0143 |
1.0142 |
1.0142 |
0.0001 |
0.01% |
| 2024-05-29 |
016124 |
汇泉安盈回报债券A |
1.0142 |
1.0142 |
1.0140 |
1.0140 |
0.0002 |
0.02% |
| 2024-05-28 |
016124 |
汇泉安盈回报债券A |
1.0140 |
1.0140 |
1.0136 |
1.0136 |
0.0004 |
0.04% |
| 2024-05-27 |
016124 |
汇泉安盈回报债券A |
1.0136 |
1.0136 |
1.0132 |
1.0132 |
0.0004 |
0.04% |
| 2024-05-24 |
016124 |
汇泉安盈回报债券A |
1.0132 |
1.0132 |
1.0130 |
1.0130 |
0.0002 |
0.02% |
| 2024-05-23 |
016124 |
汇泉安盈回报债券A |
1.0130 |
1.0130 |
1.0128 |
1.0128 |
0.0002 |
0.02% |
| 2024-05-22 |
016124 |
汇泉安盈回报债券A |
1.0128 |
1.0128 |
1.0126 |
1.0126 |
0.0002 |
0.02% |
| 2024-05-21 |
016124 |
汇泉安盈回报债券A |
1.0126 |
1.0126 |
1.0126 |
1.0126 |
0.0000 |
0.00% |
| 2024-05-20 |
016124 |
汇泉安盈回报债券A |
1.0126 |
1.0126 |
1.0124 |
1.0124 |
0.0002 |
0.02% |
| 2024-05-17 |
016124 |
汇泉安盈回报债券A |
1.0124 |
1.0124 |
1.0123 |
1.0123 |
0.0001 |
0.01% |
| 2024-05-16 |
016124 |
汇泉安盈回报债券A |
1.0123 |
1.0123 |
1.0118 |
1.0118 |
0.0005 |
0.05% |
| 2024-05-15 |
016124 |
汇泉安盈回报债券A |
1.0118 |
1.0118 |
1.0113 |
1.0113 |
0.0005 |
0.05% |
| 2024-05-14 |
016124 |
汇泉安盈回报债券A |
1.0113 |
1.0113 |
1.0110 |
1.0110 |
0.0003 |
0.03% |
| 2024-05-13 |
016124 |
汇泉安盈回报债券A |
1.0110 |
1.0110 |
1.0104 |
1.0104 |
0.0006 |
0.06% |
| 2024-05-10 |
016124 |
汇泉安盈回报债券A |
1.0104 |
1.0104 |
1.0103 |
1.0103 |
0.0001 |
0.01% |
| 2024-05-09 |
016124 |
汇泉安盈回报债券A |
1.0103 |
1.0103 |
1.0104 |
1.0104 |
-0.0001 |
-0.01% |
| 2024-05-08 |
016124 |
汇泉安盈回报债券A |
1.0104 |
1.0104 |
1.0102 |
1.0102 |
0.0002 |
0.02% |
| 2024-05-07 |
016124 |
汇泉安盈回报债券A |
1.0102 |
1.0102 |
1.0095 |
1.0095 |
0.0007 |
0.07% |
| 2024-05-06 |
016124 |
汇泉安盈回报债券A |
1.0095 |
1.0095 |
1.0084 |
1.0084 |
0.0011 |
0.11% |
| 2024-04-30 |
016124 |
汇泉安盈回报债券A |
1.0084 |
1.0084 |
1.0078 |
1.0078 |
0.0006 |
0.06% |
| 2024-04-29 |
016124 |
汇泉安盈回报债券A |
1.0078 |
1.0078 |
1.0090 |
1.0090 |
-0.0012 |
-0.12% |
| 2024-04-26 |
016124 |
汇泉安盈回报债券A |
1.0090 |
1.0090 |
1.0095 |
1.0095 |
-0.0005 |
-0.05% |
| 2024-04-25 |
016124 |
汇泉安盈回报债券A |
1.0095 |
1.0095 |
1.0095 |
1.0095 |
0.0000 |
0.00% |
| 2024-04-24 |
016124 |
汇泉安盈回报债券A |
1.0095 |
1.0095 |
1.0098 |
1.0098 |
-0.0003 |
-0.03% |
| 2024-04-23 |
016124 |
汇泉安盈回报债券A |
1.0098 |
1.0098 |
1.0093 |
1.0093 |
0.0005 |
0.05% |
| 2024-04-22 |
016124 |
汇泉安盈回报债券A |
1.0093 |
1.0093 |
1.0088 |
1.0088 |
0.0005 |
0.05% |
| 2024-04-19 |
016124 |
汇泉安盈回报债券A |
1.0088 |
1.0088 |
1.0086 |
1.0086 |
0.0002 |
0.02% |
| 2024-04-18 |
016124 |
汇泉安盈回报债券A |
1.0086 |
1.0086 |
1.0081 |
1.0081 |
0.0005 |
0.05% |
| 2024-04-17 |
016124 |
汇泉安盈回报债券A |
1.0081 |
1.0081 |
1.0078 |
1.0078 |
0.0003 |
0.03% |
| 2024-04-16 |
016124 |
汇泉安盈回报债券A |
1.0078 |
1.0078 |
1.0075 |
1.0075 |
0.0003 |
0.03% |
| 2024-04-15 |
016124 |
汇泉安盈回报债券A |
1.0075 |
1.0075 |
1.0074 |
1.0074 |
0.0001 |
0.01% |
| 2024-04-12 |
016124 |
汇泉安盈回报债券A |
1.0074 |
1.0074 |
1.0068 |
1.0068 |
0.0006 |
0.06% |
| 2024-04-11 |
016124 |
汇泉安盈回报债券A |
1.0068 |
1.0068 |
1.0066 |
1.0066 |
0.0002 |
0.02% |
| 2024-04-10 |
016124 |
汇泉安盈回报债券A |
1.0066 |
1.0066 |
1.0064 |
1.0064 |
0.0002 |
0.02% |
| 2024-04-09 |
016124 |
汇泉安盈回报债券A |
1.0064 |
1.0064 |
1.0060 |
1.0060 |
0.0004 |
0.04% |
| 2024-04-08 |
016124 |
汇泉安盈回报债券A |
1.0060 |
1.0060 |
1.0054 |
1.0054 |
0.0006 |
0.06% |
| 2024-04-03 |
016124 |
汇泉安盈回报债券A |
1.0054 |
1.0054 |
1.0052 |
1.0052 |
0.0002 |
0.02% |
| 2024-04-02 |
016124 |
汇泉安盈回报债券A |
1.0052 |
1.0052 |
1.0049 |
1.0049 |
0.0003 |
0.03% |
| 2024-04-01 |
016124 |
汇泉安盈回报债券A |
1.0049 |
1.0049 |
1.0050 |
1.0050 |
-0.0001 |
-0.01% |
| 2024-03-29 |
016124 |
汇泉安盈回报债券A |
1.0050 |
1.0050 |
1.0046 |
1.0046 |
0.0004 |
0.04% |
| 2024-03-28 |
016124 |
汇泉安盈回报债券A |
1.0046 |
1.0046 |
1.0045 |
1.0045 |
0.0001 |
0.01% |
| 2024-03-27 |
016124 |
汇泉安盈回报债券A |
1.0045 |
1.0045 |
1.0042 |
1.0042 |
0.0003 |
0.03% |
| 2024-03-26 |
016124 |
汇泉安盈回报债券A |
1.0042 |
1.0042 |
1.0041 |
1.0041 |
0.0001 |
0.01% |
| 2024-03-25 |
016124 |
汇泉安盈回报债券A |
1.0041 |
1.0041 |
1.0033 |
1.0033 |
0.0008 |
0.08% |
| 2024-03-22 |
016124 |
汇泉安盈回报债券A |
1.0033 |
1.0033 |
1.0029 |
1.0029 |
0.0004 |
0.04% |
| 2024-03-21 |
016124 |
汇泉安盈回报债券A |
1.0029 |
1.0029 |
1.0026 |
1.0026 |
0.0003 |
0.03% |
| 2024-03-20 |
016124 |
汇泉安盈回报债券A |
1.0026 |
1.0026 |
1.0026 |
1.0026 |
0.0000 |
0.00% |
| 2024-03-19 |
016124 |
汇泉安盈回报债券A |
1.0026 |
1.0026 |
1.0023 |
1.0023 |
0.0003 |
0.03% |
| 2024-03-18 |
016124 |
汇泉安盈回报债券A |
1.0023 |
1.0023 |
1.0019 |
1.0019 |
0.0004 |
0.04% |
| 2024-03-15 |
016124 |
汇泉安盈回报债券A |
1.0019 |
1.0019 |
1.0018 |
1.0018 |
0.0001 |
0.01% |
| 2024-03-14 |
016124 |
汇泉安盈回报债券A |
1.0018 |
1.0018 |
1.0019 |
1.0019 |
-0.0001 |
-0.01% |
| 2024-03-13 |
016124 |
汇泉安盈回报债券A |
1.0019 |
1.0019 |
1.0015 |
1.0015 |
0.0004 |
0.04% |
| 2024-03-12 |
016124 |
汇泉安盈回报债券A |
1.0015 |
1.0015 |
1.0018 |
1.0018 |
-0.0003 |
-0.03% |
| 2024-03-11 |
016124 |
汇泉安盈回报债券A |
1.0018 |
1.0018 |
1.0018 |
1.0018 |
0.0000 |
0.00% |
| 2024-03-08 |
016124 |
汇泉安盈回报债券A |
1.0018 |
1.0018 |
1.0018 |
1.0018 |
0.0000 |
0.00% |
| 2024-03-07 |
016124 |
汇泉安盈回报债券A |
1.0018 |
1.0018 |
1.0018 |
1.0018 |
0.0000 |
0.00% |
| 2024-03-06 |
016124 |
汇泉安盈回报债券A |
1.0018 |
1.0018 |
1.0015 |
1.0015 |
0.0003 |
0.03% |
| 2024-03-05 |
016124 |
汇泉安盈回报债券A |
1.0015 |
1.0015 |
1.0013 |
1.0013 |
0.0002 |
0.02% |
| 2024-03-04 |
016124 |
汇泉安盈回报债券A |
1.0013 |
1.0013 |
1.0004 |
1.0004 |
0.0009 |
0.09% |
| 2024-03-01 |
016124 |
汇泉安盈回报债券A |
1.0004 |
1.0004 |
1.0006 |
1.0006 |
-0.0002 |
-0.02% |
| 2024-02-29 |
016124 |
汇泉安盈回报债券A |
1.0006 |
1.0006 |
1.0002 |
1.0002 |
0.0004 |
0.04% |
| 2024-02-28 |
016124 |
汇泉安盈回报债券A |
1.0002 |
1.0002 |
0.9998 |
0.9998 |
0.0004 |
0.04% |
| 2024-02-27 |
016124 |
汇泉安盈回报债券A |
0.9998 |
0.9998 |
0.9992 |
0.9992 |
0.0006 |
0.06% |
| 2024-02-26 |
016124 |
汇泉安盈回报债券A |
0.9992 |
0.9992 |
0.9991 |
0.9991 |
0.0001 |
0.01% |
| 2024-02-23 |
016124 |
汇泉安盈回报债券A |
0.9991 |
0.9991 |
0.9984 |
0.9984 |
0.0007 |
0.07% |
| 2024-02-22 |
016124 |
汇泉安盈回报债券A |
0.9984 |
0.9984 |
0.9979 |
0.9979 |
0.0005 |
0.05% |
| 2024-02-21 |
016124 |
汇泉安盈回报债券A |
0.9979 |
0.9979 |
0.9976 |
0.9976 |
0.0003 |
0.03% |
| 2024-02-20 |
016124 |
汇泉安盈回报债券A |
0.9976 |
0.9976 |
0.9968 |
0.9968 |
0.0008 |
0.08% |
| 2024-02-19 |
016124 |
汇泉安盈回报债券A |
0.9968 |
0.9968 |
0.9960 |
0.9960 |
0.0008 |
0.08% |
| 2024-02-08 |
016124 |
汇泉安盈回报债券A |
0.9960 |
0.9960 |
0.9948 |
0.9948 |
0.0012 |
0.12% |
| 2024-02-07 |
016124 |
汇泉安盈回报债券A |
0.9948 |
0.9948 |
0.9943 |
0.9943 |
0.0005 |
0.05% |
| 2024-02-06 |
016124 |
汇泉安盈回报债券A |
0.9943 |
0.9943 |
0.9944 |
0.9944 |
-0.0001 |
-0.01% |
| 2024-02-05 |
016124 |
汇泉安盈回报债券A |
0.9944 |
0.9944 |
0.9938 |
0.9938 |
0.0006 |
0.06% |
