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金基速查 - 基金速查網 - 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C基金凈值查詢(016125)

今天最新凈值 1.0290 0.0006 0.0600% 2025-05-21
盤中實時估值(僅供參考) 1.0295 -0.0001 -0.0106%
  • 累計凈值：1.0290
  • 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：2.3114億
  • 最近資產：2.35億
  • 基金公司：匯泉基金管理
  • 基金經理：楊宇 劉文超
近一季匯泉安盈回報債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,匯泉安盈回報債券C(016125)基金累計收益率-0.02%
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 當日增長值 當日增長率
2025-05-21 016125 匯泉安盈回報債券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 匯泉安盈回報債券C 1.0265 1.0265 1.0281 1.0281 -0.0016 -0.16%
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%
寶盈融源可轉債債券A 1.2576 0.36%
寶盈融源可轉債債券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%
天治可轉債A 1.5319 0.26%
天治可轉債C 1.4631 0.25%
中?？赊D債A 0.8750 0.23%
中?？赊D債C 0.8560 0.23%