汇泉安盈回报债券C基金净值查询(016125)
今天最新净值
1.0450
-0.0021 -0.20%
2025-12-17
盘中实时估值(仅供参考)
1.0450
0.0000 0.0030%
- 累计净值：1.0450
- 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：2.3114亿
- 最近资产：0.12亿元
- 基金公司：汇泉基金管理
- 基金经理：杨宇 刘文超
近一月,汇泉安盈回报债券C(016125)基金累计收益率-0.94%
| 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 |
| 2025-12-17 |
016125 |
汇泉安盈回报债券C |
1.0464 |
1.0464 |
1.0450 |
1.0450 |
0.0014 |
0.13% |
| 2025-12-16 |
016125 |
汇泉安盈回报债券C |
1.0450 |
1.0450 |
1.0471 |
1.0471 |
-0.0021 |
-0.20% |
| 2025-12-15 |
016125 |
汇泉安盈回报债券C |
1.0471 |
1.0471 |
1.0478 |
1.0478 |
-0.0007 |
-0.07% |
| 2025-12-12 |
016125 |
汇泉安盈回报债券C |
1.0478 |
1.0478 |
1.0475 |
1.0475 |
0.0003 |
0.03% |
| 2025-12-11 |
016125 |
汇泉安盈回报债券C |
1.0475 |
1.0475 |
1.0496 |
1.0496 |
-0.0021 |
-0.20% |
| 2025-12-10 |
016125 |
汇泉安盈回报债券C |
1.0496 |
1.0496 |
1.0500 |
1.0500 |
-0.0004 |
-0.04% |
| 2025-12-09 |
016125 |
汇泉安盈回报债券C |
1.0500 |
1.0500 |
1.0508 |
1.0508 |
-0.0008 |
-0.08% |
| 2025-12-08 |
016125 |
汇泉安盈回报债券C |
1.0508 |
1.0508 |
1.0496 |
1.0496 |
0.0012 |
0.11% |
| 2025-12-05 |
016125 |
汇泉安盈回报债券C |
1.0496 |
1.0496 |
1.0486 |
1.0486 |
0.0010 |
0.10% |
| 2025-12-04 |
016125 |
汇泉安盈回报债券C |
1.0486 |
1.0486 |
1.0502 |
1.0502 |
-0.0016 |
-0.15% |
|
|
| 2025-12-03 |
016125 |
汇泉安盈回报债券C |
1.0502 |
1.0502 |
1.0523 |
1.0523 |
-0.0021 |
-0.20% |
| 2025-12-02 |
016125 |
汇泉安盈回报债券C |
1.0523 |
1.0523 |
1.0531 |
1.0531 |
-0.0008 |
-0.08% |
| 2025-12-01 |
016125 |
汇泉安盈回报债券C |
1.0531 |
1.0531 |
1.0529 |
1.0529 |
0.0002 |
0.02% |
| 2025-11-28 |
016125 |
汇泉安盈回报债券C |
1.0529 |
1.0529 |
1.0516 |
1.0516 |
0.0013 |
0.12% |
| 2025-11-27 |
016125 |
汇泉安盈回报债券C |
1.0516 |
1.0516 |
1.0513 |
1.0513 |
0.0003 |
0.03% |
| 2025-11-26 |
016125 |
汇泉安盈回报债券C |
1.0513 |
1.0513 |
1.0518 |
1.0518 |
-0.0005 |
-0.05% |
| 2025-11-25 |
016125 |
汇泉安盈回报债券C |
1.0518 |
1.0518 |
1.0501 |
1.0501 |
0.0017 |
0.16% |
| 2025-11-24 |
016125 |
汇泉安盈回报债券C |
1.0501 |
1.0501 |
1.0476 |
1.0476 |
0.0025 |
0.24% |
| 2025-11-21 |
016125 |
汇泉安盈回报债券C |
1.0476 |
1.0476 |
1.0523 |
1.0523 |
-0.0047 |
-0.45% |
| 2025-11-20 |
016125 |
汇泉安盈回报债券C |
1.0523 |
1.0523 |
1.0533 |
1.0533 |
-0.0010 |
-0.09% |
| 2025-11-19 |
016125 |
汇泉安盈回报债券C |
1.0533 |
1.0533 |
1.0550 |
1.0550 |
-0.0017 |
-0.16% |
| 2025-11-18 |
016125 |
汇泉安盈回报债券C |
1.0550 |
1.0550 |
1.0563 |
1.0563 |
-0.0013 |
-0.12% |
