汇泉安盈回报债券C基金净值查询(016125)
今天最新净值
1.0254
-0.0001 -0.0100%
2025-01-27
盘中实时估值(仅供参考)
1.0206
-0.0001 -0.0118%
- 累计净值：1.0254
- 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：2.3114亿
- 最近资产：0.22亿元
- 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C(016125)基金累计收益率0.79%
| 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 |
016125 |
汇泉安盈回报债券C |
1.0254 |
1.0254 |
1.0255 |
1.0255 |
-0.0001 |
-0.01% |
| 2025-01-22 |
016125 |
汇泉安盈回报债券C |
1.0254 |
1.0254 |
1.0257 |
1.0257 |
-0.0003 |
-0.03% |
| 2025-01-14 |
016125 |
汇泉安盈回报债券C |
1.0246 |
1.0246 |
1.0215 |
1.0215 |
0.0031 |
0.30% |
| 2025-01-13 |
016125 |
汇泉安盈回报债券C |
1.0215 |
1.0215 |
1.0220 |
1.0220 |
-0.0005 |
-0.05% |
| 2025-01-10 |
016125 |
汇泉安盈回报债券C |
1.0220 |
1.0220 |
1.0237 |
1.0237 |
-0.0017 |
-0.17% |
| 2025-01-09 |
016125 |
汇泉安盈回报债券C |
1.0237 |
1.0237 |
1.0234 |
1.0234 |
0.0003 |
0.03% |
| 2025-01-08 |
016125 |
汇泉安盈回报债券C |
1.0234 |
1.0234 |
1.0236 |
1.0236 |
-0.0002 |
-0.02% |
| 2025-01-07 |
016125 |
汇泉安盈回报债券C |
1.0236 |
1.0236 |
1.0232 |
1.0232 |
0.0004 |
0.04% |
| 2025-01-06 |
016125 |
汇泉安盈回报债券C |
1.0232 |
1.0232 |
1.0232 |
1.0232 |
0.0000 |
0.00% |
| 2025-01-03 |
016125 |
汇泉安盈回报债券C |
1.0232 |
1.0232 |
1.0241 |
1.0241 |
-0.0009 |
-0.09% |
|
|
| 2025-01-02 |
016125 |
汇泉安盈回报债券C |
1.0241 |
1.0241 |
1.0259 |
1.0259 |
-0.0018 |
-0.18% |
| 2024-12-31 |
016125 |
汇泉安盈回报债券C |
1.0259 |
1.0259 |
1.0273 |
1.0273 |
-0.0014 |
-0.14% |
| 2024-12-26 |
016125 |
汇泉安盈回报债券C |
1.0272 |
1.0272 |
1.0265 |
1.0265 |
0.0007 |
0.07% |
| 2024-12-25 |
016125 |
汇泉安盈回报债券C |
1.0265 |
1.0265 |
1.0280 |
1.0280 |
-0.0015 |
-0.15% |
| 2024-12-24 |
016125 |
汇泉安盈回报债券C |
1.0280 |
1.0280 |
1.0275 |
1.0275 |
0.0005 |
0.05% |
| 2024-12-23 |
016125 |
汇泉安盈回报债券C |
1.0275 |
1.0275 |
1.0290 |
1.0290 |
-0.0015 |
-0.15% |
| 2024-12-20 |
016125 |
汇泉安盈回报债券C |
1.0290 |
1.0290 |
1.0278 |
1.0278 |
0.0012 |
0.12% |
| 2024-12-19 |
016125 |
汇泉安盈回报债券C |
1.0278 |
1.0278 |
1.0272 |
1.0272 |
0.0006 |
0.06% |
| 2024-12-18 |
016125 |
汇泉安盈回报债券C |
1.0272 |
1.0272 |
1.0271 |
1.0271 |
0.0001 |
0.01% |
| 2024-12-17 |
016125 |
汇泉安盈回报债券C |
1.0271 |
1.0271 |
1.0282 |
1.0282 |
-0.0011 |
-0.11% |
| 2024-12-16 |
016125 |
汇泉安盈回报债券C |
1.0282 |
1.0282 |
1.0288 |
1.0288 |
-0.0006 |
-0.06% |
| 2024-12-13 |
016125 |
汇泉安盈回报债券C |
1.0288 |
1.0288 |
1.0297 |
1.0297 |
-0.0009 |
-0.09% |
| 2024-12-12 |
016125 |
汇泉安盈回报债券C |
1.0297 |
1.0297 |
1.0282 |
1.0282 |
0.0015 |
0.15% |
| 2024-12-11 |
016125 |
汇泉安盈回报债券C |
1.0282 |
1.0282 |
1.0268 |
1.0268 |
0.0014 |
0.14% |
| 2024-12-10 |
016125 |
汇泉安盈回报债券C |
1.0268 |
1.0268 |
1.0262 |
1.0262 |
0.0006 |
0.06% |
|
|
| 2024-12-09 |
016125 |
汇泉安盈回报债券C |
1.0262 |
1.0262 |
1.0257 |
1.0257 |
0.0005 |
0.05% |
| 2024-12-06 |
016125 |
汇泉安盈回报债券C |
1.0257 |
1.0257 |
1.0251 |
1.0251 |
0.0006 |
0.06% |
| 2024-12-05 |
016125 |
汇泉安盈回报债券C |
1.0251 |
1.0251 |
1.0250 |
1.0250 |
0.0001 |
0.01% |
| 2024-12-04 |
016125 |
汇泉安盈回报债券C |
1.0250 |
1.0250 |
1.0246 |
1.0246 |
0.0004 |
0.04% |
| 2024-12-03 |
016125 |
汇泉安盈回报债券C |
1.0246 |
1.0246 |
1.0244 |
1.0244 |
0.0002 |
0.02% |
| 2024-12-02 |
016125 |
汇泉安盈回报债券C |
1.0244 |
1.0244 |
1.0228 |
1.0228 |
0.0016 |
0.16% |
| 2024-11-29 |
016125 |
汇泉安盈回报债券C |
1.0228 |
1.0228 |
1.0216 |
1.0216 |
0.0012 |
0.12% |
| 2024-11-28 |
016125 |
汇泉安盈回报债券C |
1.0216 |
1.0216 |
1.0213 |
1.0213 |
0.0003 |
0.03% |
| 2024-11-27 |
016125 |
汇泉安盈回报债券C |
1.0213 |
1.0213 |
1.0211 |
1.0211 |
0.0002 |
0.02% |
| 2024-11-26 |
016125 |
汇泉安盈回报债券C |
1.0211 |
1.0211 |
1.0207 |
1.0207 |
0.0004 |
0.04% |
| 2024-11-25 |
016125 |
汇泉安盈回报债券C |
1.0207 |
1.0207 |
1.0205 |
1.0205 |
0.0002 |
0.02% |
| 2024-11-22 |
016125 |
汇泉安盈回报债券C |
1.0205 |
1.0205 |
1.0202 |
1.0202 |
0.0003 |
0.03% |
| 2024-11-21 |
016125 |
汇泉安盈回报债券C |
1.0202 |
1.0202 |
1.0200 |
1.0200 |
0.0002 |
0.02% |
| 2024-11-20 |
016125 |
汇泉安盈回报债券C |
1.0200 |
1.0200 |
1.0199 |
1.0199 |
0.0001 |
0.01% |
| 2024-11-19 |
016125 |
汇泉安盈回报债券C |
1.0199 |
1.0199 |
1.0197 |
1.0197 |
0.0002 |
0.02% |
| 2024-11-18 |
016125 |
汇泉安盈回报债券C |
1.0197 |
1.0197 |
1.0198 |
1.0198 |
-0.0001 |
-0.01% |
| 2024-11-15 |
016125 |
汇泉安盈回报债券C |
1.0198 |
1.0198 |
1.0197 |
1.0197 |
0.0001 |
0.01% |
| 2024-11-14 |
016125 |
汇泉安盈回报债券C |
1.0197 |
1.0197 |
1.0194 |
1.0194 |
0.0003 |
0.03% |
| 2024-11-13 |
016125 |
汇泉安盈回报债券C |
1.0194 |
1.0194 |
1.0193 |
1.0193 |
0.0001 |
0.01% |
| 2024-11-12 |
016125 |
汇泉安盈回报债券C |
1.0193 |
1.0193 |
1.0189 |
1.0189 |
0.0004 |
0.04% |
| 2024-11-11 |
016125 |
汇泉安盈回报债券C |
1.0189 |
1.0189 |
1.0187 |
1.0187 |
0.0002 |
0.02% |
| 2024-11-08 |
016125 |
汇泉安盈回报债券C |
1.0187 |
1.0187 |
1.0185 |
1.0185 |
0.0002 |
0.02% |
| 2024-11-07 |
016125 |
汇泉安盈回报债券C |
1.0185 |
1.0185 |
1.0181 |
1.0181 |
0.0004 |
0.04% |
| 2024-11-06 |
016125 |
汇泉安盈回报债券C |
1.0181 |
1.0181 |
1.0184 |
1.0184 |
-0.0003 |
-0.03% |
| 2024-11-05 |
016125 |
汇泉安盈回报债券C |
1.0184 |
1.0184 |
1.0183 |
1.0183 |
0.0001 |
0.01% |
