汇泉安盈回报债券A基金净值查询(016124)
今天最新净值
1.0521
0.0003 0.03%
2026-09-15
盘中实时估值(仅供参考)
1.0682
-0.0001 -0.0104%
2026-03-24 15:39:58
- 累计净值：1.0521
- 成立日期：2022-09-07
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：2.2983亿
- 最近资产：2.35亿
- 基金公司：汇泉基金管理
- 基金经理：刘文超 汪雨晨
近一季,汇泉安盈回报债券A(016124)基金累计收益率-0.22%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
016124 |
汇泉安盈回报债券A |
1.0453 |
1.0453 |
1.0521 |
1.0521 |
-0.0068 |
-0.65% |
| 2026-09-14 |
016124 |
汇泉安盈回报债券A |
1.0521 |
1.0521 |
1.0518 |
1.0518 |
0.0003 |
0.03% |
| 2026-09-11 |
016124 |
汇泉安盈回报债券A |
1.0518 |
1.0518 |
1.0574 |
1.0574 |
-0.0056 |
-0.53% |
| 2026-09-10 |
016124 |
汇泉安盈回报债券A |
1.0574 |
1.0574 |
1.0609 |
1.0609 |
-0.0035 |
-0.33% |
| 2026-09-09 |
016124 |
汇泉安盈回报债券A |
1.0609 |
1.0609 |
1.0617 |
1.0617 |
-0.0008 |
-0.08% |
| 2026-09-08 |
016124 |
汇泉安盈回报债券A |
1.0617 |
1.0617 |
1.0582 |
1.0582 |
0.0035 |
0.33% |
| 2026-09-07 |
016124 |
汇泉安盈回报债券A |
1.0582 |
1.0582 |
1.0558 |
1.0558 |
0.0024 |
0.23% |
| 2026-09-04 |
016124 |
汇泉安盈回报债券A |
1.0558 |
1.0558 |
1.0543 |
1.0543 |
0.0015 |
0.14% |
| 2026-09-03 |
016124 |
汇泉安盈回报债券A |
1.0543 |
1.0543 |
1.0590 |
1.0590 |
-0.0047 |
-0.44% |
| 2026-09-02 |
016124 |
汇泉安盈回报债券A |
1.0590 |
1.0590 |
1.0596 |
1.0596 |
-0.0006 |
-0.06% |
|
|
| 2026-09-01 |
016124 |
汇泉安盈回报债券A |
1.0596 |
1.0596 |
1.0567 |
1.0567 |
0.0029 |
0.27% |
| 2026-08-31 |
016124 |
汇泉安盈回报债券A |
1.0567 |
1.0567 |
1.0552 |
1.0552 |
0.0015 |
0.14% |
| 2026-08-28 |
016124 |
汇泉安盈回报债券A |
1.0552 |
1.0552 |
1.0542 |
1.0542 |
0.0010 |
0.09% |
| 2026-08-27 |
016124 |
汇泉安盈回报债券A |
1.0542 |
1.0542 |
1.0542 |
1.0542 |
0.0000 |
0.00% |
| 2026-08-26 |
016124 |
汇泉安盈回报债券A |
1.0542 |
1.0542 |
1.0536 |
1.0536 |
0.0006 |
0.06% |
| 2026-08-25 |
016124 |
汇泉安盈回报债券A |
1.0536 |
1.0536 |
1.0480 |
1.0480 |
0.0056 |
0.53% |
| 2026-08-24 |
016124 |
汇泉安盈回报债券A |
1.0480 |
1.0480 |
1.0487 |
1.0487 |
-0.0007 |
-0.07% |
| 2026-08-21 |
016124 |
汇泉安盈回报债券A |
1.0487 |
1.0487 |
1.0495 |
1.0495 |
-0.0008 |
-0.08% |
| 2026-08-20 |
016124 |
汇泉安盈回报债券A |
1.0495 |
1.0495 |
1.0466 |
1.0466 |
0.0029 |
0.28% |
| 2026-08-19 |
016124 |
汇泉安盈回报债券A |
1.0466 |
1.0466 |
1.0492 |
1.0492 |
-0.0026 |
-0.25% |
| 2026-08-18 |
016124 |
汇泉安盈回报债券A |
1.0492 |
1.0492 |
1.0484 |
1.0484 |
0.0008 |
0.08% |
| 2026-08-17 |
016124 |
汇泉安盈回报债券A |
1.0484 |
1.0484 |
1.0455 |
1.0455 |
0.0029 |
0.28% |
| 2026-08-14 |
016124 |
汇泉安盈回报债券A |
1.0455 |
1.0455 |
1.0454 |
1.0454 |
0.0001 |
0.01% |
| 2026-08-13 |
016124 |
汇泉安盈回报债券A |
1.0454 |
1.0454 |
1.0474 |
1.0474 |
-0.0020 |
-0.19% |
| 2026-08-12 |
016124 |
汇泉安盈回报债券A |
1.0474 |
1.0474 |
1.0452 |
1.0452 |
0.0022 |
0.21% |
|
|
| 2026-08-11 |
016124 |
汇泉安盈回报债券A |
1.0452 |
1.0452 |
1.0455 |
1.0455 |
-0.0003 |
-0.03% |
| 2026-08-10 |
016124 |
汇泉安盈回报债券A |
1.0455 |
1.0455 |
1.0404 |
1.0404 |
0.0051 |
0.49% |
| 2026-08-07 |
016124 |
汇泉安盈回报债券A |
1.0404 |
1.0404 |
1.0408 |
1.0408 |
-0.0004 |
-0.04% |
| 2026-08-06 |
016124 |
汇泉安盈回报债券A |
1.0408 |
1.0408 |
1.0385 |
1.0385 |
0.0023 |
0.22% |
| 2026-08-05 |
016124 |
汇泉安盈回报债券A |
1.0385 |
1.0385 |
1.0382 |
1.0382 |
0.0003 |
0.03% |
| 2026-08-04 |
016124 |
汇泉安盈回报债券A |
1.0382 |
1.0382 |
1.0351 |
1.0351 |
0.0031 |
0.30% |
| 2026-08-03 |
016124 |
汇泉安盈回报债券A |
1.0351 |
1.0351 |
1.0330 |
1.0330 |
0.0021 |
0.20% |
| 2026-07-31 |
016124 |
汇泉安盈回报债券A |
1.0330 |
1.0330 |
1.0288 |
1.0288 |
0.0042 |
0.41% |
| 2026-07-30 |
016124 |
汇泉安盈回报债券A |
1.0288 |
1.0288 |
1.0322 |
1.0322 |
-0.0034 |
-0.33% |
| 2026-07-29 |
016124 |
汇泉安盈回报债券A |
1.0322 |
1.0322 |
1.0308 |
1.0308 |
0.0014 |
0.14% |
| 2026-07-28 |
016124 |
汇泉安盈回报债券A |
1.0308 |
1.0308 |
1.0301 |
1.0301 |
0.0007 |
0.07% |
| 2026-07-27 |
016124 |
汇泉安盈回报债券A |
1.0301 |
1.0301 |
1.0277 |
1.0277 |
0.0024 |
0.23% |
| 2026-07-24 |
016124 |
汇泉安盈回报债券A |
1.0277 |
1.0277 |
1.0331 |
1.0331 |
-0.0054 |
-0.52% |
| 2026-07-23 |
016124 |
汇泉安盈回报债券A |
1.0331 |
1.0331 |
1.0271 |
1.0271 |
0.0060 |
0.58% |
| 2026-07-22 |
016124 |
汇泉安盈回报债券A |
1.0271 |
1.0271 |
1.0310 |
1.0310 |
-0.0039 |
-0.38% |
| 2026-07-21 |
016124 |
汇泉安盈回报债券A |
1.0310 |
1.0310 |
1.0328 |
1.0328 |
-0.0018 |
-0.17% |
| 2026-07-20 |
016124 |
汇泉安盈回报债券A |
1.0328 |
1.0328 |
1.0393 |
1.0393 |
-0.0065 |
-0.63% |
| 2026-07-17 |
016124 |
汇泉安盈回报债券A |
1.0393 |
1.0393 |
1.0464 |
1.0464 |
-0.0071 |
-0.68% |
| 2026-07-16 |
016124 |
汇泉安盈回报债券A |
1.0464 |
1.0464 |
1.0458 |
1.0458 |
0.0006 |
0.06% |
| 2026-07-15 |
016124 |
汇泉安盈回报债券A |
1.0458 |
1.0458 |
1.0445 |
1.0445 |
0.0013 |
0.12% |
| 2026-07-14 |
016124 |
汇泉安盈回报债券A |
1.0445 |
1.0445 |
1.0402 |
1.0402 |
0.0043 |
0.41% |
| 2026-07-13 |
016124 |
汇泉安盈回报债券A |
1.0402 |
1.0402 |
1.0458 |
1.0458 |
-0.0056 |
-0.54% |
| 2026-07-10 |
016124 |
汇泉安盈回报债券A |
1.0458 |
1.0458 |
1.0428 |
1.0428 |
0.0030 |
0.29% |
| 2026-07-09 |
016124 |
汇泉安盈回报债券A |
1.0428 |
1.0428 |
1.0432 |
1.0432 |
-0.0004 |
-0.04% |
| 2026-07-08 |
016124 |
汇泉安盈回报债券A |
1.0432 |
1.0432 |
1.0452 |
1.0452 |
-0.0020 |
-0.19% |
| 2026-07-07 |
016124 |
汇泉安盈回报债券A |
1.0452 |
1.0452 |
1.0490 |
1.0490 |
-0.0038 |
-0.36% |
| 2026-07-06 |
016124 |
汇泉安盈回报债券A |
1.0490 |
1.0490 |
1.0505 |
1.0505 |
-0.0015 |
-0.14% |
| 2026-07-03 |
016124 |
汇泉安盈回报债券A |
1.0505 |
1.0505 |
1.0485 |
1.0485 |
0.0020 |
0.19% |
| 2026-07-02 |
016124 |
汇泉安盈回报债券A |
1.0485 |
1.0485 |
1.0482 |
1.0482 |
0.0003 |
0.03% |
| 2026-07-01 |
016124 |
汇泉安盈回报债券A |
1.0482 |
1.0482 |
1.0460 |
1.0460 |
0.0022 |
0.21% |
| 2026-06-30 |
016124 |
汇泉安盈回报债券A |
1.0460 |
1.0460 |
1.0463 |
1.0463 |
-0.0003 |
-0.03% |
| 2026-06-29 |
016124 |
汇泉安盈回报债券A |
1.0463 |
1.0463 |
1.0467 |
1.0467 |
-0.0004 |
-0.04% |
| 2026-06-26 |
016124 |
汇泉安盈回报债券A |
1.0467 |
1.0467 |
1.0489 |
1.0489 |
-0.0022 |
-0.21% |
| 2026-06-25 |
016124 |
汇泉安盈回报债券A |
1.0489 |
1.0489 |
1.0512 |
1.0512 |
-0.0023 |
-0.22% |
| 2026-06-24 |
016124 |
汇泉安盈回报债券A |
1.0512 |
1.0512 |
1.0547 |
1.0547 |
-0.0035 |
-0.33% |
| 2026-06-23 |
016124 |
汇泉安盈回报债券A |
1.0547 |
1.0547 |
1.0535 |
1.0535 |
0.0012 |
0.11% |
| 2026-06-22 |
016124 |
汇泉安盈回报债券A |
1.0535 |
1.0535 |
1.0521 |
1.0521 |
0.0014 |
0.13% |
| 2026-06-18 |
016124 |
汇泉安盈回报债券A |
1.0521 |
1.0521 |
1.0518 |
1.0518 |
0.0003 |
0.03% |
| 2026-06-17 |
016124 |
汇泉安盈回报债券A |
1.0518 |
1.0518 |
1.0544 |
1.0544 |
-0.0026 |
-0.25% |
| 2026-06-16 |
016124 |
汇泉安盈回报债券A |
1.0544 |
1.0544 |
1.0535 |
1.0535 |
0.0009 |
0.09% |
