汇泉安盈回报债券C基金净值查询(016125)
今天最新净值
1.0471
-0.0007 -0.07%
2025-12-16
盘中实时估值(仅供参考)
1.0450
0.0000 0.0025%
- 累计净值：1.0471
- 成立日期：2022-09-07
- 基金类型：
- 成立份额：
- 最近份额：2.3114亿
- 最近资产：
- 基金公司：汇泉基金管理
- 基金经理：杨宇 刘文超
近一季,汇泉安盈回报债券C(016125)基金累计收益率0.11%
| 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 |
| 2025-12-16 |
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% |
| 2025-11-17 |
016125 |
汇泉安盈回报债券C |
1.0563 |
1.0563 |
1.0552 |
1.0552 |
0.0011 |
0.10% |
| 2025-11-14 |
016125 |
汇泉安盈回报债券C |
1.0552 |
1.0552 |
1.0564 |
1.0564 |
-0.0012 |
-0.11% |
| 2025-11-13 |
016125 |
汇泉安盈回报债券C |
1.0564 |
1.0564 |
1.0543 |
1.0543 |
0.0021 |
0.20% |
| 2025-11-12 |
016125 |
汇泉安盈回报债券C |
1.0543 |
1.0543 |
1.0540 |
1.0540 |
0.0003 |
0.03% |
|
|
| 2025-11-11 |
016125 |
汇泉安盈回报债券C |
1.0540 |
1.0540 |
1.0535 |
1.0535 |
0.0005 |
0.05% |
| 2025-11-10 |
016125 |
汇泉安盈回报债券C |
1.0535 |
1.0535 |
1.0528 |
1.0528 |
0.0007 |
0.07% |
| 2025-11-07 |
016125 |
汇泉安盈回报债券C |
1.0528 |
1.0528 |
1.0531 |
1.0531 |
-0.0003 |
-0.03% |
| 2025-11-06 |
016125 |
汇泉安盈回报债券C |
1.0531 |
1.0531 |
1.0516 |
1.0516 |
0.0015 |
0.14% |
| 2025-11-05 |
016125 |
汇泉安盈回报债券C |
1.0516 |
1.0516 |
1.0509 |
1.0509 |
0.0007 |
0.07% |
| 2025-11-04 |
016125 |
汇泉安盈回报债券C |
1.0509 |
1.0509 |
1.0516 |
1.0516 |
-0.0007 |
-0.07% |
| 2025-11-03 |
016125 |
汇泉安盈回报债券C |
1.0516 |
1.0516 |
1.0512 |
1.0512 |
0.0004 |
0.04% |
| 2025-10-31 |
016125 |
汇泉安盈回报债券C |
1.0512 |
1.0512 |
1.0505 |
1.0505 |
0.0007 |
0.07% |
| 2025-10-30 |
016125 |
汇泉安盈回报债券C |
1.0505 |
1.0505 |
1.0517 |
1.0517 |
-0.0012 |
-0.11% |
| 2025-10-29 |
016125 |
汇泉安盈回报债券C |
1.0517 |
1.0517 |
1.0507 |
1.0507 |
0.0010 |
0.10% |
| 2025-10-28 |
016125 |
汇泉安盈回报债券C |
1.0507 |
1.0507 |
1.0503 |
1.0503 |
0.0004 |
0.04% |
| 2025-10-27 |
016125 |
汇泉安盈回报债券C |
1.0503 |
1.0503 |
1.0480 |
1.0480 |
0.0023 |
0.22% |
| 2025-10-24 |
016125 |
汇泉安盈回报债券C |
1.0480 |
1.0480 |
1.0456 |
1.0456 |
0.0024 |
0.23% |
| 2025-10-23 |
016125 |
汇泉安盈回报债券C |
1.0456 |
1.0456 |
1.0457 |
1.0457 |
-0.0001 |
-0.01% |
| 2025-10-22 |
016125 |
汇泉安盈回报债券C |
1.0457 |
1.0457 |
1.0457 |
1.0457 |
0.0000 |
0.00% |
| 2025-10-21 |
016125 |
汇泉安盈回报债券C |
1.0457 |
1.0457 |
1.0440 |
1.0440 |
0.0017 |
0.16% |
| 2025-10-20 |
016125 |
汇泉安盈回报债券C |
1.0440 |
1.0440 |
1.0419 |
1.0419 |
0.0021 |
0.20% |
| 2025-10-17 |
016125 |
汇泉安盈回报债券C |
1.0419 |
1.0419 |
1.0442 |
1.0442 |
-0.0023 |
-0.22% |
| 2025-10-16 |
016125 |
汇泉安盈回报债券C |
1.0442 |
1.0442 |
1.0450 |
1.0450 |
-0.0008 |
-0.08% |
| 2025-10-15 |
016125 |
汇泉安盈回报债券C |
1.0450 |
1.0450 |
1.0439 |
1.0439 |
0.0011 |
0.11% |
| 2025-10-14 |
016125 |
汇泉安盈回报债券C |
1.0439 |
1.0439 |
1.0454 |
1.0454 |
-0.0015 |
-0.14% |
| 2025-10-13 |
016125 |
汇泉安盈回报债券C |
1.0454 |
1.0454 |
1.0451 |
1.0451 |
0.0003 |
0.03% |
| 2025-10-10 |
016125 |
汇泉安盈回报债券C |
1.0451 |
1.0451 |
1.0466 |
1.0466 |
-0.0015 |
-0.14% |
| 2025-10-09 |
016125 |
汇泉安盈回报债券C |
1.0466 |
1.0466 |
1.0454 |
1.0454 |
0.0012 |
0.11% |
| 2025-09-30 |
016125 |
汇泉安盈回报债券C |
1.0454 |
1.0454 |
1.0450 |
1.0450 |
0.0004 |
0.04% |
| 2025-09-29 |
016125 |
汇泉安盈回报债券C |
1.0450 |
1.0450 |
1.0440 |
1.0440 |
0.0010 |
0.10% |
| 2025-09-26 |
016125 |
汇泉安盈回报债券C |
1.0440 |
1.0440 |
1.0456 |
1.0456 |
-0.0016 |
-0.15% |
| 2025-09-25 |
016125 |
汇泉安盈回报债券C |
1.0456 |
1.0456 |
1.0464 |
1.0464 |
-0.0008 |
-0.08% |
| 2025-09-24 |
016125 |
汇泉安盈回报债券C |
1.0464 |
1.0464 |
1.0457 |
1.0457 |
0.0007 |
0.07% |
| 2025-09-23 |
016125 |
汇泉安盈回报债券C |
1.0457 |
1.0457 |
1.0469 |
1.0469 |
-0.0012 |
-0.11% |
| 2025-09-22 |
016125 |
汇泉安盈回报债券C |
1.0469 |
1.0469 |
1.0466 |
1.0466 |
0.0003 |
0.03% |
| 2025-09-19 |
016125 |
汇泉安盈回报债券C |
1.0466 |
1.0466 |
1.0473 |
1.0473 |
-0.0007 |
-0.07% |
| 2025-09-18 |
016125 |
汇泉安盈回报债券C |
1.0473 |
1.0473 |
1.0478 |
1.0478 |
-0.0005 |
-0.05% |
| 2025-09-17 |
016125 |
汇泉安盈回报债券C |
1.0478 |
1.0478 |
1.0467 |
1.0467 |
0.0011 |
0.11% |
