匯泉安盈回報(bào)債券C基金凈值查詢(xún)(016125)
今天最新凈值
1.0290
0.0006 0.0600%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0295
-0.0001 -0.0079%
- 累計(jì)凈值：1.0290
- 成立日期：2022-09-07
- 基金類(lèi)型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：2.3114億
- 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(bào)債券C基金凈值查詢(xún)
近一季,匯泉安盈回報(bào)債券C(016125)基金累計(jì)收益率-0.02%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-21 |
016125 |
匯泉安盈回報(bào)債券C |
1.0296 |
1.0296 |
1.0290 |
1.0290 |
0.0006 |
0.06% |
| 2025-05-20 |
016125 |
匯泉安盈回報(bào)債券C |
1.0290 |
1.0290 |
1.0284 |
1.0284 |
0.0006 |
0.06% |
| 2025-05-19 |
016125 |
匯泉安盈回報(bào)債券C |
1.0284 |
1.0284 |
1.0284 |
1.0284 |
0.0000 |
0.00% |
| 2025-05-16 |
016125 |
匯泉安盈回報(bào)債券C |
1.0284 |
1.0284 |
1.0283 |
1.0283 |
0.0001 |
0.01% |
| 2025-05-15 |
016125 |
匯泉安盈回報(bào)債券C |
1.0283 |
1.0283 |
1.0293 |
1.0293 |
-0.0010 |
-0.10% |
| 2025-05-14 |
016125 |
匯泉安盈回報(bào)債券C |
1.0293 |
1.0293 |
1.0279 |
1.0279 |
0.0014 |
0.14% |
| 2025-05-13 |
016125 |
匯泉安盈回報(bào)債券C |
1.0279 |
1.0279 |
1.0283 |
1.0283 |
-0.0004 |
-0.04% |
| 2025-05-12 |
016125 |
匯泉安盈回報(bào)債券C |
1.0283 |
1.0283 |
1.0260 |
1.0260 |
0.0023 |
0.22% |
| 2025-05-09 |
016125 |
匯泉安盈回報(bào)債券C |
1.0260 |
1.0260 |
1.0261 |
1.0261 |
-0.0001 |
-0.01% |
| 2025-05-08 |
016125 |
匯泉安盈回報(bào)債券C |
1.0261 |
1.0261 |
1.0246 |
1.0246 |
0.0015 |
0.15% |
|
|
| 2025-05-07 |
016125 |
匯泉安盈回報(bào)債券C |
1.0246 |
1.0246 |
1.0241 |
1.0241 |
0.0005 |
0.05% |
| 2025-05-06 |
016125 |
匯泉安盈回報(bào)債券C |
1.0241 |
1.0241 |
1.0214 |
1.0214 |
0.0027 |
0.26% |
| 2025-04-30 |
016125 |
匯泉安盈回報(bào)債券C |
1.0214 |
1.0214 |
1.0205 |
1.0205 |
0.0009 |
0.09% |
| 2025-04-29 |
016125 |
匯泉安盈回報(bào)債券C |
1.0205 |
1.0205 |
1.0205 |
1.0205 |
0.0000 |
0.00% |
| 2025-04-28 |
016125 |
匯泉安盈回報(bào)債券C |
1.0205 |
1.0205 |
1.0207 |
1.0207 |
-0.0002 |
-0.02% |
| 2025-04-25 |
016125 |
匯泉安盈回報(bào)債券C |
1.0207 |
1.0207 |
1.0204 |
1.0204 |
0.0003 |
0.03% |
| 2025-04-24 |
016125 |
匯泉安盈回報(bào)債券C |
1.0204 |
1.0204 |
1.0210 |
1.0210 |
-0.0006 |
-0.06% |
| 2025-04-23 |
016125 |
匯泉安盈回報(bào)債券C |
1.0210 |
1.0210 |
1.0205 |
1.0205 |
0.0005 |
0.05% |
| 2025-04-22 |
016125 |
匯泉安盈回報(bào)債券C |
1.0205 |
1.0205 |
1.0206 |
1.0206 |
-0.0001 |
-0.01% |
| 2025-04-21 |
016125 |
匯泉安盈回報(bào)債券C |
1.0206 |
1.0206 |
1.0199 |
1.0199 |
0.0007 |
0.07% |
| 2025-04-18 |
016125 |
匯泉安盈回報(bào)債券C |
1.0199 |
1.0199 |
1.0201 |
1.0201 |
-0.0002 |
-0.02% |
| 2025-04-17 |
016125 |
匯泉安盈回報(bào)債券C |
1.0201 |
1.0201 |
1.0198 |
1.0198 |
0.0003 |
0.03% |
| 2025-04-16 |
016125 |
匯泉安盈回報(bào)債券C |
1.0198 |
1.0198 |
1.0201 |
1.0201 |
-0.0003 |
-0.03% |
| 2025-04-15 |
016125 |
匯泉安盈回報(bào)債券C |
1.0201 |
1.0201 |
1.0203 |
1.0203 |
-0.0002 |
-0.02% |
| 2025-04-14 |
016125 |
匯泉安盈回報(bào)債券C |
1.0203 |
1.0203 |
1.0198 |
1.0198 |
0.0005 |
0.05% |
|
|
| 2025-04-11 |
016125 |
匯泉安盈回報(bào)債券C |
1.0198 |
1.0198 |
1.0189 |
1.0189 |
0.0009 |
0.09% |
| 2025-04-10 |
016125 |
匯泉安盈回報(bào)債券C |
1.0189 |
1.0189 |
1.0176 |
1.0176 |
0.0013 |
0.13% |
| 2025-04-09 |
016125 |
匯泉安盈回報(bào)債券C |
1.0176 |
1.0176 |
1.0163 |
1.0163 |
0.0013 |
0.13% |
| 2025-04-08 |
016125 |
匯泉安盈回報(bào)債券C |
1.0163 |
1.0163 |
1.0151 |
1.0151 |
0.0012 |
0.12% |
| 2025-04-07 |
016125 |
匯泉安盈回報(bào)債券C |
1.0151 |
1.0151 |
1.0224 |
1.0224 |
-0.0073 |
-0.71% |
| 2025-04-03 |
016125 |
匯泉安盈回報(bào)債券C |
1.0224 |
1.0224 |
1.0226 |
1.0226 |
-0.0002 |
-0.02% |
| 2025-04-02 |
016125 |
匯泉安盈回報(bào)債券C |
1.0226 |
1.0226 |
1.0225 |
1.0225 |
0.0001 |
0.01% |
| 2025-04-01 |
016125 |
匯泉安盈回報(bào)債券C |
1.0225 |
1.0225 |
1.0221 |
1.0221 |
0.0004 |
0.04% |
| 2025-03-31 |
016125 |
匯泉安盈回報(bào)債券C |
1.0221 |
1.0221 |
1.0226 |
1.0226 |
-0.0005 |
-0.05% |
| 2025-03-28 |
016125 |
匯泉安盈回報(bào)債券C |
1.0226 |
1.0226 |
1.0232 |
1.0232 |
-0.0006 |
-0.06% |
| 2025-03-27 |
016125 |
匯泉安盈回報(bào)債券C |
1.0232 |
1.0232 |
1.0226 |
1.0226 |
0.0006 |
0.06% |
| 2025-03-26 |
016125 |
匯泉安盈回報(bào)債券C |
1.0226 |
1.0226 |
1.0223 |
1.0223 |
0.0003 |
0.03% |
| 2025-03-25 |
016125 |
匯泉安盈回報(bào)債券C |
1.0223 |
1.0223 |
1.0220 |
1.0220 |
0.0003 |
0.03% |
| 2025-03-24 |
016125 |
匯泉安盈回報(bào)債券C |
1.0220 |
1.0220 |
1.0215 |
1.0215 |
0.0005 |
0.05% |
| 2025-03-21 |
016125 |
匯泉安盈回報(bào)債券C |
1.0215 |
1.0215 |
1.0225 |
1.0225 |
-0.0010 |
-0.10% |
| 2025-03-20 |
016125 |
匯泉安盈回報(bào)債券C |
1.0225 |
1.0225 |
1.0223 |
1.0223 |
0.0002 |
0.02% |
| 2025-03-19 |
016125 |
匯泉安盈回報(bào)債券C |
1.0223 |
1.0223 |
1.0223 |
1.0223 |
0.0000 |
0.00% |
| 2025-03-18 |
016125 |
匯泉安盈回報(bào)債券C |
1.0223 |
1.0223 |
1.0217 |
1.0217 |
0.0006 |
0.06% |
| 2025-03-17 |
016125 |
匯泉安盈回報(bào)債券C |
1.0217 |
1.0217 |
1.0219 |
1.0219 |
-0.0002 |
-0.02% |
| 2025-03-14 |
016125 |
匯泉安盈回報(bào)債券C |
1.0219 |
1.0219 |
1.0196 |
1.0196 |
0.0023 |
0.23% |
| 2025-03-13 |
016125 |
匯泉安盈回報(bào)債券C |
1.0196 |
1.0196 |
1.0200 |
1.0200 |
-0.0004 |
-0.04% |
| 2025-03-12 |
016125 |
匯泉安盈回報(bào)債券C |
1.0200 |
1.0200 |
1.0206 |
1.0206 |
-0.0006 |
-0.06% |
| 2025-03-11 |
016125 |
匯泉安盈回報(bào)債券C |
1.0206 |
1.0206 |
1.0211 |
1.0211 |
-0.0005 |
-0.05% |
| 2025-03-10 |
016125 |
匯泉安盈回報(bào)債券C |
1.0211 |
1.0211 |
1.0217 |
1.0217 |
-0.0006 |
-0.06% |
| 2025-03-07 |
016125 |
匯泉安盈回報(bào)債券C |
1.0217 |
1.0217 |
1.0243 |
1.0243 |
-0.0026 |
-0.25% |
| 2025-03-06 |
016125 |
匯泉安盈回報(bào)債券C |
1.0243 |
1.0243 |
1.0221 |
1.0221 |
0.0022 |
0.22% |
| 2025-03-05 |
016125 |
匯泉安盈回報(bào)債券C |
1.0221 |
1.0221 |
1.0210 |
1.0210 |
0.0011 |
0.11% |
| 2025-03-04 |
016125 |
匯泉安盈回報(bào)債券C |
1.0210 |
1.0210 |
1.0213 |
1.0213 |
-0.0003 |
-0.03% |
| 2025-03-03 |
016125 |
匯泉安盈回報(bào)債券C |
1.0213 |
1.0213 |
1.0212 |
1.0212 |
0.0001 |
0.01% |
| 2025-02-28 |
016125 |
匯泉安盈回報(bào)債券C |
1.0212 |
1.0212 |
1.0248 |
1.0248 |
-0.0036 |
-0.35% |
| 2025-02-27 |
016125 |
匯泉安盈回報(bào)債券C |
1.0248 |
1.0248 |
1.0259 |
1.0259 |
-0.0011 |
-0.11% |
| 2025-02-26 |
016125 |
匯泉安盈回報(bào)債券C |
1.0259 |
1.0259 |
1.0250 |
1.0250 |
0.0009 |
0.09% |
| 2025-02-25 |
016125 |
匯泉安盈回報(bào)債券C |
1.0250 |
1.0250 |
1.0265 |
1.0265 |
-0.0015 |
-0.15% |
| 2025-02-24 |
016125 |
匯泉安盈回報(bào)債券C |
1.0265 |
1.0265 |
1.0281 |
1.0281 |
-0.0016 |
-0.16% |
