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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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) 1.0378 0.0000 0.0031%
  • 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
近一年匯泉安盈回報債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯泉安盈回報債券A(016124)基金累計收益率2.38%
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%
2025-02-21 016124 匯泉安盈回報債券A 1.0352 1.0352 1.0345 1.0345 0.0007 0.07%
2025-02-20 016124 匯泉安盈回報債券A 1.0345 1.0345 1.0351 1.0351 -0.0006 -0.06%
2025-02-19 016124 匯泉安盈回報債券A 1.0351 1.0351 1.0332 1.0332 0.0019 0.18%
2025-02-18 016124 匯泉安盈回報債券A 1.0332 1.0332 1.0349 1.0349 -0.0017 -0.16%
2025-02-17 016124 匯泉安盈回報債券A 1.0349 1.0349 1.0356 1.0356 -0.0007 -0.07%
2025-02-14 016124 匯泉安盈回報債券A 1.0356 1.0356 1.0354 1.0354 0.0002 0.02%
2025-02-13 016124 匯泉安盈回報債券A 1.0354 1.0354 1.0363 1.0363 -0.0009 -0.09%
2025-02-12 016124 匯泉安盈回報債券A 1.0363 1.0363 1.0352 1.0352 0.0011 0.11%
2025-02-11 016124 匯泉安盈回報債券A 1.0352 1.0352 1.0353 1.0353 -0.0001 -0.01%
2025-02-10 016124 匯泉安盈回報債券A 1.0353 1.0353 1.0355 1.0355 -0.0002 -0.02%
2025-02-07 016124 匯泉安盈回報債券A 1.0355 1.0355 1.0335 1.0335 0.0020 0.19%
2025-02-06 016124 匯泉安盈回報債券A 1.0335 1.0335 1.0315 1.0315 0.0020 0.19%
2025-02-05 016124 匯泉安盈回報債券A 1.0315 1.0315 1.0323 1.0323 -0.0008 -0.08%
2025-01-27 016124 匯泉安盈回報債券A 1.0323 1.0323 1.0324 1.0324 -0.0001 -0.01%
2025-01-22 016124 匯泉安盈回報債券A 1.0322 1.0322 1.0326 1.0326 -0.0004 -0.04%
2025-01-14 016124 匯泉安盈回報債券A 1.0314 1.0314 1.0282 1.0282 0.0032 0.31%
2025-01-13 016124 匯泉安盈回報債券A 1.0282 1.0282 1.0288 1.0288 -0.0006 -0.06%
2025-01-10 016124 匯泉安盈回報債券A 1.0288 1.0288 1.0304 1.0304 -0.0016 -0.16%
2025-01-09 016124 匯泉安盈回報債券A 1.0304 1.0304 1.0301 1.0301 0.0003 0.03%
2025-01-08 016124 匯泉安盈回報債券A 1.0301 1.0301 1.0303 1.0303 -0.0002 -0.02%
2025-01-07 016124 匯泉安盈回報債券A 1.0303 1.0303 1.0299 1.0299 0.0004 0.04%
2025-01-06 016124 匯泉安盈回報債券A 1.0299 1.0299 1.0298 1.0298 0.0001 0.01%
2025-01-03 016124 匯泉安盈回報債券A 1.0298 1.0298 1.0307 1.0307 -0.0009 -0.09%
2025-01-02 016124 匯泉安盈回報債券A 1.0307 1.0307 1.0325 1.0325 -0.0018 -0.17%
2024-12-31 016124 匯泉安盈回報債券A 1.0325 1.0325 1.0340 1.0340 -0.0015 -0.15%
2024-12-26 016124 匯泉安盈回報債券A 1.0338 1.0338 1.0331 1.0331 0.0007 0.07%
2024-12-25 016124 匯泉安盈回報債券A 1.0331 1.0331 1.0345 1.0345 -0.0014 -0.14%
2024-12-24 016124 匯泉安盈回報債券A 1.0345 1.0345 1.0341 1.0341 0.0004 0.04%
2024-12-23 016124 匯泉安盈回報債券A 1.0341 1.0341 1.0355 1.0355 -0.0014 -0.14%
2024-12-20 016124 匯泉安盈回報債券A 1.0355 1.0355 1.0344 1.0344 0.0011 0.11%
2024-12-19 016124 匯泉安盈回報債券A 1.0344 1.0344 1.0337 1.0337 0.0007 0.07%
2024-12-18 016124 匯泉安盈回報債券A 1.0337 1.0337 1.0336 1.0336 0.0001 0.01%
2024-12-17 016124 匯泉安盈回報債券A 1.0336 1.0336 1.0347 1.0347 -0.0011 -0.11%
2024-12-16 016124 匯泉安盈回報債券A 1.0347 1.0347 1.0352 1.0352 -0.0005 -0.05%
2024-12-13 016124 匯泉安盈回報債券A 1.0352 1.0352 1.0362 1.0362 -0.0010 -0.10%
2024-12-12 016124 匯泉安盈回報債券A 1.0362 1.0362 1.0347 1.0347 0.0015 0.14%
2024-12-11 016124 匯泉安盈回報債券A 1.0347 1.0347 1.0333 1.0333 0.0014 0.14%
2024-12-10 016124 匯泉安盈回報債券A 1.0333 1.0333 1.0327 1.0327 0.0006 0.06%
2024-12-09 016124 匯泉安盈回報債券A 1.0327 1.0327 1.0321 1.0321 0.0006 0.06%
2024-12-06 016124 匯泉安盈回報債券A 1.0321 1.0321 1.0315 1.0315 0.0006 0.06%
2024-12-05 016124 匯泉安盈回報債券A 1.0315 1.0315 1.0314 1.0314 0.0001 0.01%
2024-12-04 016124 匯泉安盈回報債券A 1.0314 1.0314 1.0310 1.0310 0.0004 0.04%
2024-12-03 016124 匯泉安盈回報債券A 1.0310 1.0310 1.0307 1.0307 0.0003 0.03%
2024-12-02 016124 匯泉安盈回報債券A 1.0307 1.0307 1.0291 1.0291 0.0016 0.16%
2024-11-29 016124 匯泉安盈回報債券A 1.0291 1.0291 1.0279 1.0279 0.0012 0.12%
2024-11-28 016124 匯泉安盈回報債券A 1.0279 1.0279 1.0276 1.0276 0.0003 0.03%
2024-11-27 016124 匯泉安盈回報債券A 1.0276 1.0276 1.0274 1.0274 0.0002 0.02%
2024-11-26 016124 匯泉安盈回報債券A 1.0274 1.0274 1.0270 1.0270 0.0004 0.04%
2024-11-25 016124 匯泉安盈回報債券A 1.0270 1.0270 1.0267 1.0267 0.0003 0.03%
2024-11-22 016124 匯泉安盈回報債券A 1.0267 1.0267 1.0265 1.0265 0.0002 0.02%
2024-11-21 016124 匯泉安盈回報債券A 1.0265 1.0265 1.0262 1.0262 0.0003 0.03%
2024-11-20 016124 匯泉安盈回報債券A 1.0262 1.0262 1.0262 1.0262 0.0000 0.00%
2024-11-19 016124 匯泉安盈回報債券A 1.0262 1.0262 1.0259 1.0259 0.0003 0.03%
2024-11-18 016124 匯泉安盈回報債券A 1.0259 1.0259 1.0260 1.0260 -0.0001 -0.01%
2024-11-15 016124 匯泉安盈回報債券A 1.0260 1.0260 1.0258 1.0258 0.0002 0.02%
2024-11-14 016124 匯泉安盈回報債券A 1.0258 1.0258 1.0256 1.0256 0.0002 0.02%
2024-11-13 016124 匯泉安盈回報債券A 1.0256 1.0256 1.0255 1.0255 0.0001 0.01%
2024-11-12 016124 匯泉安盈回報債券A 1.0255 1.0255 1.0250 1.0250 0.0005 0.05%
2024-11-11 016124 匯泉安盈回報債券A 1.0250 1.0250 1.0248 1.0248 0.0002 0.02%
2024-11-08 016124 匯泉安盈回報債券A 1.0248 1.0248 1.0247 1.0247 0.0001 0.01%
2024-11-07 016124 匯泉安盈回報債券A 1.0247 1.0247 1.0242 1.0242 0.0005 0.05%
2024-11-06 016124 匯泉安盈回報債券A 1.0242 1.0242 1.0245 1.0245 -0.0003 -0.03%
2024-11-05 016124 匯泉安盈回報債券A 1.0245 1.0245 1.0243 1.0243 0.0002 0.02%
2024-11-04 016124 匯泉安盈回報債券A 1.0243 1.0243 1.0241 1.0241 0.0002 0.02%
2024-11-01 016124 匯泉安盈回報債券A 1.0241 1.0241 1.0235 1.0235 0.0006 0.06%
2024-10-31 016124 匯泉安盈回報債券A 1.0235 1.0235 1.0233 1.0233 0.0002 0.02%
2024-10-30 016124 匯泉安盈回報債券A 1.0233 1.0233 1.0232 1.0232 0.0001 0.01%
2024-10-29 016124 匯泉安盈回報債券A 1.0232 1.0232 1.0234 1.0234 -0.0002 -0.02%
2024-10-28 016124 匯泉安盈回報債券A 1.0234 1.0234 1.0234 1.0234 0.0000 0.00%
2024-10-25 016124 匯泉安盈回報債券A 1.0234 1.0234 1.0232 1.0232 0.0002 0.02%
2024-10-24 016124 匯泉安盈回報債券A 1.0232 1.0232 1.0232 1.0232 0.0000 0.00%
2024-10-23 016124 匯泉安盈回報債券A 1.0232 1.0232 1.0235 1.0235 -0.0003 -0.03%
2024-10-22 016124 匯泉安盈回報債券A 1.0235 1.0235 1.0240 1.0240 -0.0005 -0.05%
2024-10-21 016124 匯泉安盈回報債券A 1.0240 1.0240 1.0241 1.0241 -0.0001 -0.01%
2024-10-18 016124 匯泉安盈回報債券A 1.0241 1.0241 1.0244 1.0244 -0.0003 -0.03%
2024-10-17 016124 匯泉安盈回報債券A 1.0244 1.0244 1.0239 1.0239 0.0005 0.05%
2024-10-16 016124 匯泉安盈回報債券A 1.0239 1.0239 1.0240 1.0240 -0.0001 -0.01%
2024-10-15 016124 匯泉安盈回報債券A 1.0240 1.0240 1.0237 1.0237 0.0003 0.03%
2024-10-14 016124 匯泉安盈回報債券A 1.0237 1.0237 1.0233 1.0233 0.0004 0.04%
2024-10-11 016124 匯泉安盈回報債券A 1.0233 1.0233 1.0229 1.0229 0.0004 0.04%
2024-10-10 016124 匯泉安盈回報債券A 1.0229 1.0229 1.0221 1.0221 0.0008 0.08%
2024-10-09 016124 匯泉安盈回報債券A 1.0221 1.0221 1.0218 1.0218 0.0003 0.03%
2024-10-08 016124 匯泉安盈回報債券A 1.0218 1.0218 1.0225 1.0225 -0.0007 -0.07%
2024-09-30 016124 匯泉安盈回報債券A 1.0225 1.0225 1.0237 1.0237 -0.0012 -0.12%
2024-09-27 016124 匯泉安盈回報債券A 1.0237 1.0237 1.0245 1.0245 -0.0008 -0.08%
2024-09-26 016124 匯泉安盈回報債券A 1.0245 1.0245 1.0248 1.0248 -0.0003 -0.03%
2024-09-25 016124 匯泉安盈回報債券A 1.0248 1.0248 1.0241 1.0241 0.0007 0.07%
2024-09-24 016124 匯泉安盈回報債券A 1.0241 1.0241 1.0241 1.0241 0.0000 0.00%
2024-09-23 016124 匯泉安盈回報債券A 1.0241 1.0241 1.0241 1.0241 0.0000 0.00%
2024-09-20 016124 匯泉安盈回報債券A 1.0241 1.0241 1.0240 1.0240 0.0001 0.01%
2024-09-19 016124 匯泉安盈回報債券A 1.0240 1.0240 1.0242 1.0242 -0.0002 -0.02%
2024-09-18 016124 匯泉安盈回報債券A 1.0242 1.0242 1.0241 1.0241 0.0001 0.01%
2024-09-13 016124 匯泉安盈回報債券A 1.0241 1.0241 1.0241 1.0241 0.0000 0.00%
2024-09-12 016124 匯泉安盈回報債券A 1.0241 1.0241 1.0241 1.0241 0.0000 0.00%
2024-09-11 016124 匯泉安盈回報債券A 1.0241 1.0241 1.0238 1.0238 0.0003 0.03%
2024-09-10 016124 匯泉安盈回報債券A 1.0238 1.0238 1.0239 1.0239 -0.0001 -0.01%
2024-09-09 016124 匯泉安盈回報債券A 1.0239 1.0239 1.0238 1.0238 0.0001 0.01%
2024-09-06 016124 匯泉安盈回報債券A 1.0238 1.0238 1.0237 1.0237 0.0001 0.01%
2024-09-05 016124 匯泉安盈回報債券A 1.0237 1.0237 1.0237 1.0237 0.0000 0.00%
2024-09-04 016124 匯泉安盈回報債券A 1.0237 1.0237 1.0236 1.0236 0.0001 0.01%
2024-09-03 016124 匯泉安盈回報債券A 1.0236 1.0236 1.0233 1.0233 0.0003 0.03%
2024-09-02 016124 匯泉安盈回報債券A 1.0233 1.0233 1.0227 1.0227 0.0006 0.06%
2024-08-30 016124 匯泉安盈回報債券A 1.0227 1.0227 1.0225 1.0225 0.0002 0.02%
2024-08-29 016124 匯泉安盈回報債券A 1.0225 1.0225 1.0225 1.0225 0.0000 0.00%
2024-08-28 016124 匯泉安盈回報債券A 1.0225 1.0225 1.0224 1.0224 0.0001 0.01%
2024-08-27 016124 匯泉安盈回報債券A 1.0224 1.0224 1.0230 1.0230 -0.0006 -0.06%
2024-08-26 016124 匯泉安盈回報債券A 1.0230 1.0230 1.0232 1.0232 -0.0002 -0.02%
2024-08-23 016124 匯泉安盈回報債券A 1.0232 1.0232 1.0232 1.0232 0.0000 0.00%
2024-08-22 016124 匯泉安盈回報債券A 1.0232 1.0232 1.0232 1.0232 0.0000 0.00%
2024-08-21 016124 匯泉安盈回報債券A 1.0232 1.0232 1.0235 1.0235 -0.0003 -0.03%
2024-08-20 016124 匯泉安盈回報債券A 1.0235 1.0235 1.0235 1.0235 0.0000 0.00%
2024-08-19 016124 匯泉安盈回報債券A 1.0235 1.0235 1.0229 1.0229 0.0006 0.06%
2024-08-16 016124 匯泉安盈回報債券A 1.0229 1.0229 1.0228 1.0228 0.0001 0.01%
2024-08-15 016124 匯泉安盈回報債券A 1.0228 1.0228 1.0238 1.0238 -0.0010 -0.10%
2024-08-14 016124 匯泉安盈回報債券A 1.0238 1.0238 1.0235 1.0235 0.0003 0.03%
2024-08-13 016124 匯泉安盈回報債券A 1.0235 1.0235 1.0228 1.0228 0.0007 0.07%
2024-08-12 016124 匯泉安盈回報債券A 1.0228 1.0228 1.0237 1.0237 -0.0009 -0.09%
2024-08-09 016124 匯泉安盈回報債券A 1.0237 1.0237 1.0243 1.0243 -0.0006 -0.06%
2024-08-08 016124 匯泉安盈回報債券A 1.0243 1.0243 1.0248 1.0248 -0.0005 -0.05%
2024-08-07 016124 匯泉安盈回報債券A 1.0248 1.0248 1.0247 1.0247 0.0001 0.01%
2024-08-06 016124 匯泉安盈回報債券A 1.0247 1.0247 1.0248 1.0248 -0.0001 -0.01%
2024-08-05 016124 匯泉安盈回報債券A 1.0248 1.0248 1.0242 1.0242 0.0006 0.06%
2024-08-02 016124 匯泉安盈回報債券A 1.0242 1.0242 1.0240 1.0240 0.0002 0.02%
2024-07-31 016124 匯泉安盈回報債券A 1.0236 1.0236 1.0232 1.0232 0.0004 0.04%
2024-07-30 016124 匯泉安盈回報債券A 1.0232 1.0232 1.0231 1.0231 0.0001 0.01%
2024-07-29 016124 匯泉安盈回報債券A 1.0231 1.0231 1.0229 1.0229 0.0002 0.02%
2024-07-26 016124 匯泉安盈回報債券A 1.0229 1.0229 1.0228 1.0228 0.0001 0.01%
2024-07-25 016124 匯泉安盈回報債券A 1.0228 1.0228 1.0226 1.0226 0.0002 0.02%
2024-07-24 016124 匯泉安盈回報債券A 1.0226 1.0226 1.0227 1.0227 -0.0001 -0.01%
2024-07-23 016124 匯泉安盈回報債券A 1.0227 1.0227 1.0223 1.0223 0.0004 0.04%
2024-07-22 016124 匯泉安盈回報債券A 1.0223 1.0223 1.0215 1.0215 0.0008 0.08%
2024-07-19 016124 匯泉安盈回報債券A 1.0215 1.0215 1.0211 1.0211 0.0004 0.04%
2024-07-18 016124 匯泉安盈回報債券A 1.0211 1.0211 1.0211 1.0211 0.0000 0.00%
2024-07-17 016124 匯泉安盈回報債券A 1.0211 1.0211 1.0208 1.0208 0.0003 0.03%
2024-07-16 016124 匯泉安盈回報債券A 1.0208 1.0208 1.0206 1.0206 0.0002 0.02%
2024-07-15 016124 匯泉安盈回報債券A 1.0206 1.0206 1.0204 1.0204 0.0002 0.02%
2024-07-12 016124 匯泉安盈回報債券A 1.0204 1.0204 1.0203 1.0203 0.0001 0.01%
2024-07-11 016124 匯泉安盈回報債券A 1.0203 1.0203 1.0196 1.0196 0.0007 0.07%
2024-07-10 016124 匯泉安盈回報債券A 1.0196 1.0196 1.0195 1.0195 0.0001 0.01%
2024-07-09 016124 匯泉安盈回報債券A 1.0195 1.0195 1.0191 1.0191 0.0004 0.04%
2024-07-08 016124 匯泉安盈回報債券A 1.0191 1.0191 1.0195 1.0195 -0.0004 -0.04%
2024-07-05 016124 匯泉安盈回報債券A 1.0195 1.0195 1.0200 1.0200 -0.0005 -0.05%
2024-07-04 016124 匯泉安盈回報債券A 1.0200 1.0200 1.0199 1.0199 0.0001 0.01%
2024-07-03 016124 匯泉安盈回報債券A 1.0199 1.0199 1.0195 1.0195 0.0004 0.04%
2024-07-02 016124 匯泉安盈回報債券A 1.0195 1.0195 1.0191 1.0191 0.0004 0.04%
2024-07-01 016124 匯泉安盈回報債券A 1.0191 1.0191 1.0193 1.0193 -0.0002 -0.02%
2024-06-28 016124 匯泉安盈回報債券A 1.0193 1.0193 1.0193 1.0193 0.0000 0.00%
2024-06-27 016124 匯泉安盈回報債券A 1.0193 1.0193 1.0190 1.0190 0.0003 0.03%
2024-06-26 016124 匯泉安盈回報債券A 1.0190 1.0190 1.0187 1.0187 0.0003 0.03%
2024-06-25 016124 匯泉安盈回報債券A 1.0187 1.0187 1.0184 1.0184 0.0003 0.03%
2024-06-24 016124 匯泉安盈回報債券A 1.0184 1.0184 1.0182 1.0182 0.0002 0.02%
2024-06-21 016124 匯泉安盈回報債券A 1.0182 1.0182 1.0182 1.0182 0.0000 0.00%
2024-06-20 016124 匯泉安盈回報債券A 1.0182 1.0182 1.0179 1.0179 0.0003 0.03%
2024-06-19 016124 匯泉安盈回報債券A 1.0179 1.0179 1.0177 1.0177 0.0002 0.02%
2024-06-18 016124 匯泉安盈回報債券A 1.0177 1.0177 1.0173 1.0173 0.0004 0.04%
2024-06-17 016124 匯泉安盈回報債券A 1.0173 1.0173 1.0169 1.0169 0.0004 0.04%
2024-06-14 016124 匯泉安盈回報債券A 1.0169 1.0169 1.0163 1.0163 0.0006 0.06%
2024-06-13 016124 匯泉安盈回報債券A 1.0163 1.0163 1.0162 1.0162 0.0001 0.01%
2024-06-12 016124 匯泉安盈回報債券A 1.0162 1.0162 1.0162 1.0162 0.0000 0.00%
2024-06-11 016124 匯泉安盈回報債券A 1.0162 1.0162 1.0159 1.0159 0.0003 0.03%
2024-06-07 016124 匯泉安盈回報債券A 1.0159 1.0159 1.0157 1.0157 0.0002 0.02%
2024-06-06 016124 匯泉安盈回報債券A 1.0157 1.0157 1.0153 1.0153 0.0004 0.04%
2024-06-05 016124 匯泉安盈回報債券A 1.0153 1.0153 1.0151 1.0151 0.0002 0.02%
2024-06-04 016124 匯泉安盈回報債券A 1.0151 1.0151 1.0149 1.0149 0.0002 0.02%
2024-06-03 016124 匯泉安盈回報債券A 1.0149 1.0149 1.0145 1.0145 0.0004 0.04%
2024-05-31 016124 匯泉安盈回報債券A 1.0145 1.0145 1.0143 1.0143 0.0002 0.02%
2024-05-30 016124 匯泉安盈回報債券A 1.0143 1.0143 1.0142 1.0142 0.0001 0.01%
2024-05-29 016124 匯泉安盈回報債券A 1.0142 1.0142 1.0140 1.0140 0.0002 0.02%
2024-05-28 016124 匯泉安盈回報債券A 1.0140 1.0140 1.0136 1.0136 0.0004 0.04%
2024-05-27 016124 匯泉安盈回報債券A 1.0136 1.0136 1.0132 1.0132 0.0004 0.04%
2024-05-24 016124 匯泉安盈回報債券A 1.0132 1.0132 1.0130 1.0130 0.0002 0.02%
2024-05-23 016124 匯泉安盈回報債券A 1.0130 1.0130 1.0128 1.0128 0.0002 0.02%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
格林聚利增強一個月持有期債券A 1.0284 0.75%
格林聚利增強一個月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%
寶盈融源可轉(zhuǎn)債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉(zhuǎn)債A 1.5319 0.26%
天治可轉(zhuǎn)債C 1.4631 0.25%
中?？赊D(zhuǎn)債A 0.8750 0.23%
中?？赊D(zhuǎn)債C 0.8560 0.23%