匯泉安盈回報債券A基金凈值查詢(016124)
今天最新凈值
1.0376
0.0005 0.0500%
2025-05-22
盤中實時估值(僅供參考)
1.0375
-0.0001 -0.0106%
- 累計凈值：1.0376
- 成立日期：2022-09-07
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：2.2983億
- 最近資產(chǎn)：2.35億
- 基金公司：匯泉基金管理
- 基金經(jīng)理：楊宇 劉文超
近一季,匯泉安盈回報債券A(016124)基金累計收益率0.08%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
016124 |
匯泉安盈回報債券A |
1.0378 |
1.0378 |
1.0376 |
1.0376 |
0.0002 |
0.02% |
| 2025-05-21 |
016124 |
匯泉安盈回報債券A |
1.0376 |
1.0376 |
1.0371 |
1.0371 |
0.0005 |
0.05% |
| 2025-05-20 |
016124 |
匯泉安盈回報債券A |
1.0371 |
1.0371 |
1.0364 |
1.0364 |
0.0007 |
0.07% |
| 2025-05-19 |
016124 |
匯泉安盈回報債券A |
1.0364 |
1.0364 |
1.0364 |
1.0364 |
0.0000 |
0.00% |
| 2025-05-16 |
016124 |
匯泉安盈回報債券A |
1.0364 |
1.0364 |
1.0362 |
1.0362 |
0.0002 |
0.02% |
| 2025-05-15 |
016124 |
匯泉安盈回報債券A |
1.0362 |
1.0362 |
1.0373 |
1.0373 |
-0.0011 |
-0.11% |
| 2025-05-14 |
016124 |
匯泉安盈回報債券A |
1.0373 |
1.0373 |
1.0358 |
1.0358 |
0.0015 |
0.14% |
| 2025-05-13 |
016124 |
匯泉安盈回報債券A |
1.0358 |
1.0358 |
1.0362 |
1.0362 |
-0.0004 |
-0.04% |
| 2025-05-12 |
016124 |
匯泉安盈回報債券A |
1.0362 |
1.0362 |
1.0339 |
1.0339 |
0.0023 |
0.22% |
| 2025-05-09 |
016124 |
匯泉安盈回報債券A |
1.0339 |
1.0339 |
1.0340 |
1.0340 |
-0.0001 |
-0.01% |
|
|
| 2025-05-08 |
016124 |
匯泉安盈回報債券A |
1.0340 |
1.0340 |
1.0325 |
1.0325 |
0.0015 |
0.15% |
| 2025-05-07 |
016124 |
匯泉安盈回報債券A |
1.0325 |
1.0325 |
1.0320 |
1.0320 |
0.0005 |
0.05% |
| 2025-05-06 |
016124 |
匯泉安盈回報債券A |
1.0320 |
1.0320 |
1.0290 |
1.0290 |
0.0030 |
0.29% |
| 2025-04-30 |
016124 |
匯泉安盈回報債券A |
1.0290 |
1.0290 |
1.0281 |
1.0281 |
0.0009 |
0.09% |
| 2025-04-29 |
016124 |
匯泉安盈回報債券A |
1.0281 |
1.0281 |
1.0280 |
1.0280 |
0.0001 |
0.01% |
| 2025-04-28 |
016124 |
匯泉安盈回報債券A |
1.0280 |
1.0280 |
1.0282 |
1.0282 |
-0.0002 |
-0.02% |
| 2025-04-25 |
016124 |
匯泉安盈回報債券A |
1.0282 |
1.0282 |
1.0279 |
1.0279 |
0.0003 |
0.03% |
| 2025-04-24 |
016124 |
匯泉安盈回報債券A |
1.0279 |
1.0279 |
1.0285 |
1.0285 |
-0.0006 |
-0.06% |
| 2025-04-23 |
016124 |
匯泉安盈回報債券A |
1.0285 |
1.0285 |
1.0280 |
1.0280 |
0.0005 |
0.05% |
| 2025-04-22 |
016124 |
匯泉安盈回報債券A |
1.0280 |
1.0280 |
1.0281 |
1.0281 |
-0.0001 |
-0.01% |
| 2025-04-21 |
016124 |
匯泉安盈回報債券A |
1.0281 |
1.0281 |
1.0274 |
1.0274 |
0.0007 |
0.07% |
| 2025-04-18 |
016124 |
匯泉安盈回報債券A |
1.0274 |
1.0274 |
1.0275 |
1.0275 |
-0.0001 |
-0.01% |
| 2025-04-17 |
016124 |
匯泉安盈回報債券A |
1.0275 |
1.0275 |
1.0272 |
1.0272 |
0.0003 |
0.03% |
| 2025-04-16 |
016124 |
匯泉安盈回報債券A |
1.0272 |
1.0272 |
1.0276 |
1.0276 |
-0.0004 |
-0.04% |
| 2025-04-15 |
016124 |
匯泉安盈回報債券A |
1.0276 |
1.0276 |
1.0278 |
1.0278 |
-0.0002 |
-0.02% |
|
|
| 2025-04-14 |
016124 |
匯泉安盈回報債券A |
1.0278 |
1.0278 |
1.0272 |
1.0272 |
0.0006 |
0.06% |
| 2025-04-11 |
016124 |
匯泉安盈回報債券A |
1.0272 |
1.0272 |
1.0263 |
1.0263 |
0.0009 |
0.09% |
| 2025-04-10 |
016124 |
匯泉安盈回報債券A |
1.0263 |
1.0263 |
1.0249 |
1.0249 |
0.0014 |
0.14% |
| 2025-04-09 |
016124 |
匯泉安盈回報債券A |
1.0249 |
1.0249 |
1.0236 |
1.0236 |
0.0013 |
0.13% |
| 2025-04-08 |
016124 |
匯泉安盈回報債券A |
1.0236 |
1.0236 |
1.0224 |
1.0224 |
0.0012 |
0.12% |
| 2025-04-07 |
016124 |
匯泉安盈回報債券A |
1.0224 |
1.0224 |
1.0298 |
1.0298 |
-0.0074 |
-0.72% |
| 2025-04-03 |
016124 |
匯泉安盈回報債券A |
1.0298 |
1.0298 |
1.0300 |
1.0300 |
-0.0002 |
-0.02% |
| 2025-04-02 |
016124 |
匯泉安盈回報債券A |
1.0300 |
1.0300 |
1.0298 |
1.0298 |
0.0002 |
0.02% |
| 2025-04-01 |
016124 |
匯泉安盈回報債券A |
1.0298 |
1.0298 |
1.0294 |
1.0294 |
0.0004 |
0.04% |
| 2025-03-31 |
016124 |
匯泉安盈回報債券A |
1.0294 |
1.0294 |
1.0299 |
1.0299 |
-0.0005 |
-0.05% |
| 2025-03-28 |
016124 |
匯泉安盈回報債券A |
1.0299 |
1.0299 |
1.0305 |
1.0305 |
-0.0006 |
-0.06% |
| 2025-03-27 |
016124 |
匯泉安盈回報債券A |
1.0305 |
1.0305 |
1.0299 |
1.0299 |
0.0006 |
0.06% |
| 2025-03-26 |
016124 |
匯泉安盈回報債券A |
1.0299 |
1.0299 |
1.0295 |
1.0295 |
0.0004 |
0.04% |
| 2025-03-25 |
016124 |
匯泉安盈回報債券A |
1.0295 |
1.0295 |
1.0293 |
1.0293 |
0.0002 |
0.02% |
| 2025-03-24 |
016124 |
匯泉安盈回報債券A |
1.0293 |
1.0293 |
1.0287 |
1.0287 |
0.0006 |
0.06% |
| 2025-03-21 |
016124 |
匯泉安盈回報債券A |
1.0287 |
1.0287 |
1.0297 |
1.0297 |
-0.0010 |
-0.10% |
| 2025-03-20 |
016124 |
匯泉安盈回報債券A |
1.0297 |
1.0297 |
1.0295 |
1.0295 |
0.0002 |
0.02% |
| 2025-03-19 |
016124 |
匯泉安盈回報債券A |
1.0295 |
1.0295 |
1.0295 |
1.0295 |
0.0000 |
0.00% |
| 2025-03-18 |
016124 |
匯泉安盈回報債券A |
1.0295 |
1.0295 |
1.0288 |
1.0288 |
0.0007 |
0.07% |
| 2025-03-17 |
016124 |
匯泉安盈回報債券A |
1.0288 |
1.0288 |
1.0291 |
1.0291 |
-0.0003 |
-0.03% |
| 2025-03-14 |
016124 |
匯泉安盈回報債券A |
1.0291 |
1.0291 |
1.0268 |
1.0268 |
0.0023 |
0.22% |
| 2025-03-13 |
016124 |
匯泉安盈回報債券A |
1.0268 |
1.0268 |
1.0271 |
1.0271 |
-0.0003 |
-0.03% |
| 2025-03-12 |
016124 |
匯泉安盈回報債券A |
1.0271 |
1.0271 |
1.0278 |
1.0278 |
-0.0007 |
-0.07% |
| 2025-03-11 |
016124 |
匯泉安盈回報債券A |
1.0278 |
1.0278 |
1.0282 |
1.0282 |
-0.0004 |
-0.04% |
| 2025-03-10 |
016124 |
匯泉安盈回報債券A |
1.0282 |
1.0282 |
1.0288 |
1.0288 |
-0.0006 |
-0.06% |
| 2025-03-07 |
016124 |
匯泉安盈回報債券A |
1.0288 |
1.0288 |
1.0315 |
1.0315 |
-0.0027 |
-0.26% |
| 2025-03-06 |
016124 |
匯泉安盈回報債券A |
1.0315 |
1.0315 |
1.0293 |
1.0293 |
0.0022 |
0.21% |
| 2025-03-05 |
016124 |
匯泉安盈回報債券A |
1.0293 |
1.0293 |
1.0281 |
1.0281 |
0.0012 |
0.12% |
| 2025-03-04 |
016124 |
匯泉安盈回報債券A |
1.0281 |
1.0281 |
1.0284 |
1.0284 |
-0.0003 |
-0.03% |
| 2025-03-03 |
016124 |
匯泉安盈回報債券A |
1.0284 |
1.0284 |
1.0284 |
1.0284 |
0.0000 |
0.00% |
| 2025-02-28 |
016124 |
匯泉安盈回報債券A |
1.0284 |
1.0284 |
1.0320 |
1.0320 |
-0.0036 |
-0.35% |
| 2025-02-27 |
016124 |
匯泉安盈回報債券A |
1.0320 |
1.0320 |
1.0331 |
1.0331 |
-0.0011 |
-0.11% |
| 2025-02-26 |
016124 |
匯泉安盈回報債券A |
1.0331 |
1.0331 |
1.0322 |
1.0322 |
0.0009 |
0.09% |
| 2025-02-25 |
016124 |
匯泉安盈回報債券A |
1.0322 |
1.0322 |
1.0336 |
1.0336 |
-0.0014 |
-0.14% |
| 2025-02-24 |
016124 |
匯泉安盈回報債券A |
1.0336 |
1.0336 |
1.0352 |
1.0352 |
-0.0016 |
-0.15% |
