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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(bào)債券A基金凈值查詢(016124)

今天最新凈值 1.0378 0.0002 0.0200% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.0378 0.0000 0.0022%
  • 累計(jì)凈值：1.0378
  • 成立日期：2022-09-07
  • 基金類型：債券型-混合二級(jí)
  • 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
近半年匯泉安盈回報(bào)債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,匯泉安盈回報(bào)債券A(016124)基金累計(jì)收益率1.01%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 016124 匯泉安盈回報(bào)債券A 1.0378 1.0378 1.0378 1.0378 0.0000 0.00%
2025-05-22 016124 匯泉安盈回報(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)債券A 1.0270 1.0270 1.0267 1.0267 0.0003 0.03%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國(guó)泰雙利C 1.6800 0.18%
國(guó)泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報(bào)債券發(fā)起式C 1.0901 0.11%