汇泉安盈回报债券E基金净值查询(018684)
今天最新净值
1.0358
0.0019 0.1800%
2025-02-10
盘中实时估值(仅供参考)
1.0273
-0.0001 -0.0118%
- 累计净值：1.0358
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：2.2972亿
- 最近资产：2.35亿
- 基金公司：
- 基金经理：杨宇
近一季,汇泉安盈回报债券E(018684)基金累计收益率0.91%
| 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 |
| 2025-02-10 |
018684 |
汇泉安盈回报债券E |
1.0356 |
1.0356 |
1.0358 |
1.0358 |
-0.0002 |
-0.02% |
| 2025-02-07 |
018684 |
汇泉安盈回报债券E |
1.0358 |
1.0358 |
1.0339 |
1.0339 |
0.0019 |
0.18% |
| 2025-02-06 |
018684 |
汇泉安盈回报债券E |
1.0339 |
1.0339 |
1.0318 |
1.0318 |
0.0021 |
0.20% |
| 2025-02-05 |
018684 |
汇泉安盈回报债券E |
1.0318 |
1.0318 |
1.0326 |
1.0326 |
-0.0008 |
-0.08% |
| 2025-01-27 |
018684 |
汇泉安盈回报债券E |
1.0326 |
1.0326 |
1.0327 |
1.0327 |
-0.0001 |
-0.01% |
| 2025-01-22 |
018684 |
汇泉安盈回报债券E |
1.0325 |
1.0325 |
1.0329 |
1.0329 |
-0.0004 |
-0.04% |
| 2025-01-14 |
018684 |
汇泉安盈回报债券E |
1.0317 |
1.0317 |
1.0286 |
1.0286 |
0.0031 |
0.30% |
| 2025-01-13 |
018684 |
汇泉安盈回报债券E |
1.0286 |
1.0286 |
1.0291 |
1.0291 |
-0.0005 |
-0.05% |
| 2025-01-10 |
018684 |
汇泉安盈回报债券E |
1.0291 |
1.0291 |
1.0308 |
1.0308 |
-0.0017 |
-0.16% |
| 2025-01-09 |
018684 |
汇泉安盈回报债券E |
1.0308 |
1.0308 |
1.0305 |
1.0305 |
0.0003 |
0.03% |
|
|
| 2025-01-08 |
018684 |
汇泉安盈回报债券E |
1.0305 |
1.0305 |
1.0306 |
1.0306 |
-0.0001 |
-0.01% |
| 2025-01-07 |
018684 |
汇泉安盈回报债券E |
1.0306 |
1.0306 |
1.0302 |
1.0302 |
0.0004 |
0.04% |
| 2025-01-06 |
018684 |
汇泉安盈回报债券E |
1.0302 |
1.0302 |
1.0301 |
1.0301 |
0.0001 |
0.01% |
| 2025-01-03 |
018684 |
汇泉安盈回报债券E |
1.0301 |
1.0301 |
1.0311 |
1.0311 |
-0.0010 |
-0.10% |
| 2025-01-02 |
018684 |
汇泉安盈回报债券E |
1.0311 |
1.0311 |
1.0329 |
1.0329 |
-0.0018 |
-0.17% |
| 2024-12-31 |
018684 |
汇泉安盈回报债券E |
1.0329 |
1.0329 |
1.0343 |
1.0343 |
-0.0014 |
-0.14% |
| 2024-12-26 |
018684 |
汇泉安盈回报债券E |
1.0341 |
1.0341 |
1.0335 |
1.0335 |
0.0006 |
0.06% |
| 2024-12-25 |
018684 |
汇泉安盈回报债券E |
1.0335 |
1.0335 |
1.0349 |
1.0349 |
-0.0014 |
-0.14% |
| 2024-12-24 |
018684 |
汇泉安盈回报债券E |
1.0349 |
1.0349 |
1.0345 |
1.0345 |
0.0004 |
0.04% |
| 2024-12-23 |
018684 |
汇泉安盈回报债券E |
1.0345 |
1.0345 |
1.0359 |
1.0359 |
-0.0014 |
-0.14% |
| 2024-12-20 |
018684 |
汇泉安盈回报债券E |
1.0359 |
1.0359 |
1.0348 |
1.0348 |
0.0011 |
0.11% |
| 2024-12-19 |
018684 |
汇泉安盈回报债券E |
1.0348 |
1.0348 |
1.0341 |
1.0341 |
0.0007 |
0.07% |
| 2024-12-18 |
018684 |
汇泉安盈回报债券E |
1.0341 |
1.0341 |
1.0340 |
1.0340 |
0.0001 |
0.01% |
| 2024-12-17 |
018684 |
汇泉安盈回报债券E |
1.0340 |
1.0340 |
1.0351 |
1.0351 |
-0.0011 |
-0.11% |
| 2024-12-16 |
018684 |
汇泉安盈回报债券E |
1.0351 |
1.0351 |
1.0356 |
1.0356 |
-0.0005 |
-0.05% |
|
|
| 2024-12-13 |
018684 |
汇泉安盈回报债券E |
1.0356 |
1.0356 |
1.0366 |
1.0366 |
-0.0010 |
-0.10% |
| 2024-12-12 |
018684 |
汇泉安盈回报债券E |
1.0366 |
1.0366 |
1.0351 |
1.0351 |
0.0015 |
0.14% |
| 2024-12-11 |
018684 |
汇泉安盈回报债券E |
1.0351 |
1.0351 |
1.0336 |
1.0336 |
0.0015 |
0.15% |
| 2024-12-10 |
018684 |
汇泉安盈回报债券E |
1.0336 |
1.0336 |
1.0331 |
1.0331 |
0.0005 |
0.05% |
| 2024-12-09 |
018684 |
汇泉安盈回报债券E |
1.0331 |
1.0331 |
1.0325 |
1.0325 |
0.0006 |
0.06% |
| 2024-12-06 |
018684 |
汇泉安盈回报债券E |
1.0325 |
1.0325 |
1.0319 |
1.0319 |
0.0006 |
0.06% |
| 2024-12-05 |
018684 |
汇泉安盈回报债券E |
1.0319 |
1.0319 |
1.0318 |
1.0318 |
0.0001 |
0.01% |
| 2024-12-04 |
018684 |
汇泉安盈回报债券E |
1.0318 |
1.0318 |
1.0313 |
1.0313 |
0.0005 |
0.05% |
| 2024-12-03 |
018684 |
汇泉安盈回报债券E |
1.0313 |
1.0313 |
1.0311 |
1.0311 |
0.0002 |
0.02% |
| 2024-12-02 |
018684 |
汇泉安盈回报债券E |
1.0311 |
1.0311 |
1.0295 |
1.0295 |
0.0016 |
0.16% |
| 2024-11-29 |
018684 |
汇泉安盈回报债券E |
1.0295 |
1.0295 |
1.0283 |
1.0283 |
0.0012 |
0.12% |
| 2024-11-28 |
018684 |
汇泉安盈回报债券E |
1.0283 |
1.0283 |
1.0280 |
1.0280 |
0.0003 |
0.03% |
| 2024-11-27 |
018684 |
汇泉安盈回报债券E |
1.0280 |
1.0280 |
1.0278 |
1.0278 |
0.0002 |
0.02% |
| 2024-11-26 |
018684 |
汇泉安盈回报债券E |
1.0278 |
1.0278 |
1.0274 |
1.0274 |
0.0004 |
0.04% |
| 2024-11-25 |
018684 |
汇泉安盈回报债券E |
1.0274 |
1.0274 |
1.0271 |
1.0271 |
0.0003 |
0.03% |
| 2024-11-22 |
018684 |
汇泉安盈回报债券E |
1.0271 |
1.0271 |
1.0269 |
1.0269 |
0.0002 |
0.02% |
| 2024-11-21 |
018684 |
汇泉安盈回报债券E |
1.0269 |
1.0269 |
1.0266 |
1.0266 |
0.0003 |
0.03% |
| 2024-11-20 |
018684 |
汇泉安盈回报债券E |
1.0266 |
1.0266 |
1.0266 |
1.0266 |
0.0000 |
0.00% |
| 2024-11-19 |
018684 |
汇泉安盈回报债券E |
1.0266 |
1.0266 |
1.0263 |
1.0263 |
0.0003 |
0.03% |
| 2024-11-18 |
018684 |
汇泉安盈回报债券E |
1.0263 |
1.0263 |
1.0264 |
1.0264 |
-0.0001 |
-0.01% |
| 2024-11-15 |
018684 |
汇泉安盈回报债券E |
1.0264 |
1.0264 |
1.0262 |
1.0262 |
0.0002 |
0.02% |
| 2024-11-14 |
018684 |
汇泉安盈回报债券E |
1.0262 |
1.0262 |
1.0260 |
1.0260 |
0.0002 |
0.02% |
| 2024-11-13 |
018684 |
汇泉安盈回报债券E |
1.0260 |
1.0260 |
1.0259 |
1.0259 |
0.0001 |
0.01% |
| 2024-11-12 |
018684 |
汇泉安盈回报债券E |
1.0259 |
1.0259 |
1.0254 |
1.0254 |
0.0005 |
0.05% |
| 2024-11-11 |
018684 |
汇泉安盈回报债券E |
1.0254 |
1.0254 |
1.0252 |
1.0252 |
0.0002 |
0.02% |
