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
今年以来,汇泉安盈回报债券C(016125)基金累计收益率2.00%
| 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% |
| 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% |
| 2025-09-16 |
016125 |
汇泉安盈回报债券C |
1.0467 |
1.0467 |
1.0459 |
1.0459 |
0.0008 |
0.08% |
| 2025-09-15 |
016125 |
汇泉安盈回报债券C |
1.0459 |
1.0459 |
1.0453 |
1.0453 |
0.0006 |
0.06% |
| 2025-09-12 |
016125 |
汇泉安盈回报债券C |
1.0453 |
1.0453 |
1.0454 |
1.0454 |
-0.0001 |
-0.01% |
| 2025-09-11 |
016125 |
汇泉安盈回报债券C |
1.0454 |
1.0454 |
1.0440 |
1.0440 |
0.0014 |
0.13% |
| 2025-09-10 |
016125 |
汇泉安盈回报债券C |
1.0440 |
1.0440 |
1.0435 |
1.0435 |
0.0005 |
0.05% |
| 2025-09-09 |
016125 |
汇泉安盈回报债券C |
1.0435 |
1.0435 |
1.0441 |
1.0441 |
-0.0006 |
-0.06% |
| 2025-09-08 |
016125 |
汇泉安盈回报债券C |
1.0441 |
1.0441 |
1.0438 |
1.0438 |
0.0003 |
0.03% |
| 2025-09-05 |
016125 |
汇泉安盈回报债券C |
1.0438 |
1.0438 |
1.0418 |
1.0418 |
0.0020 |
0.19% |
| 2025-09-04 |
016125 |
汇泉安盈回报债券C |
1.0418 |
1.0418 |
1.0425 |
1.0425 |
-0.0007 |
-0.07% |
| 2025-09-03 |
016125 |
汇泉安盈回报债券C |
1.0425 |
1.0425 |
1.0437 |
1.0437 |
-0.0012 |
-0.11% |
| 2025-09-02 |
016125 |
汇泉安盈回报债券C |
1.0437 |
1.0437 |
1.0457 |
1.0457 |
-0.0020 |
-0.19% |
| 2025-09-01 |
016125 |
汇泉安盈回报债券C |
1.0457 |
1.0457 |
1.0448 |
1.0448 |
0.0009 |
0.09% |
| 2025-08-29 |
016125 |
汇泉安盈回报债券C |
1.0448 |
1.0448 |
1.0453 |
1.0453 |
-0.0005 |
-0.05% |
| 2025-08-28 |
016125 |
汇泉安盈回报债券C |
1.0453 |
1.0453 |
1.0442 |
1.0442 |
0.0011 |
0.11% |
| 2025-08-27 |
016125 |
汇泉安盈回报债券C |
1.0442 |
1.0442 |
1.0459 |
1.0459 |
-0.0017 |
-0.16% |
| 2025-08-26 |
016125 |
汇泉安盈回报债券C |
1.0459 |
1.0459 |
1.0455 |
1.0455 |
0.0004 |
0.04% |
| 2025-08-25 |
016125 |
汇泉安盈回报债券C |
1.0455 |
1.0455 |
1.0444 |
1.0444 |
0.0011 |
0.11% |
| 2025-08-22 |
016125 |
汇泉安盈回报债券C |
1.0444 |
1.0444 |
1.0433 |
1.0433 |
0.0011 |
0.11% |
| 2025-08-21 |
016125 |
汇泉安盈回报债券C |
1.0433 |
1.0433 |
1.0437 |
1.0437 |
-0.0004 |
-0.04% |
| 2025-08-20 |
016125 |
汇泉安盈回报债券C |
1.0437 |
1.0437 |
1.0438 |
1.0438 |
-0.0001 |
-0.01% |
| 2025-08-19 |
016125 |
汇泉安盈回报债券C |
1.0438 |
1.0438 |
1.0427 |
1.0427 |
0.0011 |
0.11% |
| 2025-08-18 |
016125 |
汇泉安盈回报债券C |
1.0427 |
1.0427 |
1.0421 |
1.0421 |
0.0006 |
0.06% |
| 2025-08-15 |
016125 |
汇泉安盈回报债券C |
1.0421 |
1.0421 |
1.0410 |
1.0410 |
0.0011 |
0.11% |
| 2025-08-14 |
016125 |
汇泉安盈回报债券C |
1.0410 |
1.0410 |
1.0425 |
1.0425 |
-0.0015 |
-0.14% |
| 2025-08-13 |
016125 |
汇泉安盈回报债券C |
1.0425 |
1.0425 |
1.0412 |
1.0412 |
0.0013 |
0.12% |
| 2025-08-12 |
016125 |
汇泉安盈回报债券C |
1.0412 |
1.0412 |
1.0415 |
1.0415 |
-0.0003 |
-0.03% |
| 2025-08-11 |
016125 |
汇泉安盈回报债券C |
1.0415 |
1.0415 |
1.0406 |
1.0406 |
0.0009 |
0.09% |
| 2025-08-08 |
016125 |
汇泉安盈回报债券C |
1.0406 |
1.0406 |
1.0408 |
1.0408 |
-0.0002 |
-0.02% |
| 2025-08-07 |
016125 |
汇泉安盈回报债券C |
1.0408 |
1.0408 |
1.0406 |
1.0406 |
0.0002 |
0.02% |
| 2025-08-06 |
016125 |
汇泉安盈回报债券C |
1.0406 |
1.0406 |
1.0394 |
1.0394 |
0.0012 |
0.12% |
| 2025-08-05 |
016125 |
汇泉安盈回报债券C |
1.0394 |
1.0394 |
1.0387 |
1.0387 |
0.0007 |
0.07% |
| 2025-08-04 |
016125 |
汇泉安盈回报债券C |
1.0387 |
1.0387 |
1.0373 |
1.0373 |
0.0014 |
0.13% |
| 2025-08-01 |
016125 |
汇泉安盈回报债券C |
1.0373 |
1.0373 |
1.0370 |
1.0370 |
0.0003 |
0.03% |
| 2025-07-31 |
016125 |
汇泉安盈回报债券C |
1.0370 |
1.0370 |
1.0364 |
1.0364 |
0.0006 |
0.06% |
| 2025-07-30 |
016125 |
汇泉安盈回报债券C |
1.0364 |
1.0364 |
1.0375 |
1.0375 |
-0.0011 |
-0.11% |
| 2025-07-29 |
016125 |
汇泉安盈回报债券C |
1.0375 |
1.0375 |
1.0376 |
1.0376 |
-0.0001 |
-0.01% |
| 2025-07-28 |
016125 |
汇泉安盈回报债券C |
1.0376 |
1.0376 |
1.0366 |
1.0366 |
0.0010 |
0.10% |
| 2025-07-25 |
016125 |
汇泉安盈回报债券C |
1.0366 |
1.0366 |
1.0374 |
1.0374 |
-0.0008 |
-0.08% |
| 2025-07-24 |
016125 |
汇泉安盈回报债券C |
1.0374 |
1.0374 |
1.0379 |
1.0379 |
-0.0005 |
-0.05% |
| 2025-07-23 |
016125 |
汇泉安盈回报债券C |
1.0379 |
1.0379 |
1.0380 |
1.0380 |
-0.0001 |
-0.01% |
| 2025-07-22 |
016125 |
汇泉安盈回报债券C |
1.0380 |
1.0380 |
1.0375 |
1.0375 |
0.0005 |
0.05% |
| 2025-07-21 |
016125 |
汇泉安盈回报债券C |
1.0375 |
1.0375 |
1.0371 |
1.0371 |
0.0004 |
0.04% |
| 2025-07-18 |
016125 |
汇泉安盈回报债券C |
1.0371 |
1.0371 |
1.0368 |
1.0368 |
0.0003 |
0.03% |
| 2025-07-17 |
016125 |
汇泉安盈回报债券C |
1.0368 |
1.0368 |
1.0363 |
1.0363 |
0.0005 |
0.05% |
| 2025-07-16 |
016125 |
汇泉安盈回报债券C |
1.0363 |
1.0363 |
1.0359 |
1.0359 |
0.0004 |
0.04% |
| 2025-07-15 |
016125 |
汇泉安盈回报债券C |
1.0359 |
1.0359 |
1.0354 |
1.0354 |
0.0005 |
0.05% |
| 2025-07-14 |
016125 |
汇泉安盈回报债券C |
1.0354 |
1.0354 |
1.0353 |
1.0353 |
0.0001 |
0.01% |
| 2025-07-11 |
016125 |
汇泉安盈回报债券C |
1.0353 |
1.0353 |
1.0353 |
1.0353 |
0.0000 |
0.00% |
| 2025-07-10 |
016125 |
汇泉安盈回报债券C |
1.0353 |
1.0353 |
1.0352 |
1.0352 |
0.0001 |
0.01% |
| 2025-07-09 |
016125 |
汇泉安盈回报债券C |
1.0352 |
1.0352 |
1.0356 |
1.0356 |
-0.0004 |
-0.04% |
| 2025-07-08 |
016125 |
汇泉安盈回报债券C |
1.0356 |
1.0356 |
1.0349 |
1.0349 |
0.0007 |
0.07% |
| 2025-07-07 |
016125 |
汇泉安盈回报债券C |
1.0349 |
1.0349 |
1.0348 |
1.0348 |
0.0001 |
0.01% |
| 2025-07-04 |
016125 |
汇泉安盈回报债券C |
1.0348 |
1.0348 |
1.0346 |
1.0346 |
0.0002 |
0.02% |
| 2025-07-03 |
016125 |
汇泉安盈回报债券C |
1.0346 |
1.0346 |
1.0340 |
1.0340 |
0.0006 |
0.06% |
| 2025-07-02 |
016125 |
汇泉安盈回报债券C |
1.0340 |
1.0340 |
1.0336 |
1.0336 |
0.0004 |
0.04% |
| 2025-07-01 |
016125 |
汇泉安盈回报债券C |
1.0336 |
1.0336 |
1.0334 |
1.0334 |
0.0002 |
0.02% |
| 2025-06-30 |
016125 |
汇泉安盈回报债券C |
1.0334 |
1.0334 |
1.0333 |
1.0333 |
0.0001 |
0.01% |
| 2025-06-27 |
016125 |
汇泉安盈回报债券C |
1.0333 |
1.0333 |
1.0331 |
1.0331 |
0.0002 |
0.02% |
| 2025-06-26 |
016125 |
汇泉安盈回报债券C |
1.0331 |
1.0331 |
1.0334 |
1.0334 |
-0.0003 |
-0.03% |
| 2025-06-25 |
016125 |
汇泉安盈回报债券C |
1.0334 |
1.0334 |
1.0328 |
1.0328 |
0.0006 |
0.06% |
| 2025-06-24 |
016125 |
汇泉安盈回报债券C |
1.0328 |
1.0328 |
1.0324 |
1.0324 |
0.0004 |
0.04% |
| 2025-06-23 |
016125 |
汇泉安盈回报债券C |
1.0324 |
1.0324 |
1.0321 |
1.0321 |
0.0003 |
0.03% |
| 2025-06-20 |
016125 |
汇泉安盈回报债券C |
1.0321 |
1.0321 |
1.0316 |
1.0316 |
0.0005 |
0.05% |
| 2025-06-19 |
016125 |
汇泉安盈回报债券C |
1.0316 |
1.0316 |
1.0320 |
1.0320 |
-0.0004 |
-0.04% |
| 2025-06-18 |
016125 |
汇泉安盈回报债券C |
1.0320 |
1.0320 |
1.0320 |
1.0320 |
0.0000 |
0.00% |
| 2025-06-17 |
016125 |
汇泉安盈回报债券C |
1.0320 |
1.0320 |
1.0316 |
1.0316 |
0.0004 |
0.04% |
| 2025-06-16 |
016125 |
汇泉安盈回报债券C |
1.0316 |
1.0316 |
1.0312 |
1.0312 |
0.0004 |
0.04% |
| 2025-06-13 |
016125 |
汇泉安盈回报债券C |
1.0312 |
1.0312 |
1.0315 |
1.0315 |
-0.0003 |
-0.03% |
| 2025-06-12 |
016125 |
汇泉安盈回报债券C |
1.0315 |
1.0315 |
1.0321 |
1.0321 |
-0.0006 |
-0.06% |
| 2025-06-11 |
016125 |
汇泉安盈回报债券C |
1.0321 |
1.0321 |
1.0314 |
1.0314 |
0.0007 |
0.07% |
| 2025-06-10 |
016125 |
汇泉安盈回报债券C |
1.0314 |
1.0314 |
1.0313 |
1.0313 |
0.0001 |
0.01% |
| 2025-06-09 |
016125 |
汇泉安盈回报债券C |
1.0313 |
1.0313 |
1.0308 |
1.0308 |
0.0005 |
0.05% |
| 2025-06-06 |
016125 |
汇泉安盈回报债券C |
1.0308 |
1.0308 |
1.0305 |
1.0305 |
0.0003 |
0.03% |
| 2025-06-05 |
016125 |
汇泉安盈回报债券C |
1.0305 |
1.0305 |
1.0299 |
1.0299 |
0.0006 |
0.06% |
| 2025-06-04 |
016125 |
汇泉安盈回报债券C |
1.0299 |
1.0299 |
1.0295 |
1.0295 |
0.0004 |
0.04% |
| 2025-06-03 |
016125 |
汇泉安盈回报债券C |
1.0295 |
1.0295 |
1.0291 |
1.0291 |
0.0004 |
0.04% |
| 2025-05-30 |
016125 |
汇泉安盈回报债券C |
1.0291 |
1.0291 |
1.0296 |
1.0296 |
-0.0005 |
-0.05% |
| 2025-05-29 |
016125 |
汇泉安盈回报债券C |
1.0296 |
1.0296 |
1.0295 |
1.0295 |
0.0001 |
0.01% |
| 2025-05-28 |
016125 |
汇泉安盈回报债券C |
1.0295 |
1.0295 |
1.0296 |
1.0296 |
-0.0001 |
-0.01% |
| 2025-05-27 |
016125 |
汇泉安盈回报债券C |
1.0296 |
1.0296 |
1.0294 |
1.0294 |
0.0002 |
0.02% |
| 2025-05-26 |
016125 |
汇泉安盈回报债券C |
1.0294 |
1.0294 |
1.0298 |
1.0298 |
-0.0004 |
-0.04% |
| 2025-05-23 |
016125 |
汇泉安盈回报债券C |
1.0298 |
1.0298 |
1.0297 |
1.0297 |
0.0001 |
0.01% |
| 2025-05-22 |
016125 |
汇泉安盈回报债券C |
1.0297 |
1.0297 |
1.0296 |
1.0296 |
0.0001 |
0.01% |
| 2025-05-21 |
016125 |
汇泉安盈回报债券C |
1.0296 |
1.0296 |
1.0290 |
1.0290 |
0.0006 |
0.06% |
| 2025-05-20 |
016125 |
汇泉安盈回报债券C |
1.0290 |
1.0290 |
1.0284 |
1.0284 |
0.0006 |
0.06% |
| 2025-05-19 |
016125 |
汇泉安盈回报债券C |
1.0284 |
1.0284 |
1.0284 |
1.0284 |
0.0000 |
0.00% |
| 2025-05-16 |
016125 |
汇泉安盈回报债券C |
1.0284 |
1.0284 |
1.0283 |
1.0283 |
0.0001 |
0.01% |
| 2025-05-15 |
016125 |
汇泉安盈回报债券C |
1.0283 |
1.0283 |
1.0293 |
1.0293 |
-0.0010 |
-0.10% |
| 2025-05-14 |
016125 |
汇泉安盈回报债券C |
1.0293 |
1.0293 |
1.0279 |
1.0279 |
0.0014 |
0.14% |
| 2025-05-13 |
016125 |
汇泉安盈回报债券C |
1.0279 |
1.0279 |
1.0283 |
1.0283 |
-0.0004 |
-0.04% |
| 2025-05-12 |
016125 |
汇泉安盈回报债券C |
1.0283 |
1.0283 |
1.0260 |
1.0260 |
0.0023 |
0.22% |
| 2025-05-09 |
016125 |
汇泉安盈回报债券C |
1.0260 |
1.0260 |
1.0261 |
1.0261 |
-0.0001 |
-0.01% |
| 2025-05-08 |
016125 |
汇泉安盈回报债券C |
1.0261 |
1.0261 |
1.0246 |
1.0246 |
0.0015 |
0.15% |
| 2025-05-07 |
016125 |
汇泉安盈回报债券C |
1.0246 |
1.0246 |
1.0241 |
1.0241 |
0.0005 |
0.05% |
| 2025-05-06 |
016125 |
汇泉安盈回报债券C |
1.0241 |
1.0241 |
1.0214 |
1.0214 |
0.0027 |
0.26% |
| 2025-04-30 |
016125 |
汇泉安盈回报债券C |
1.0214 |
1.0214 |
1.0205 |
1.0205 |
0.0009 |
0.09% |
| 2025-04-29 |
016125 |
汇泉安盈回报债券C |
1.0205 |
1.0205 |
1.0205 |
1.0205 |
0.0000 |
0.00% |
| 2025-04-28 |
016125 |
汇泉安盈回报债券C |
1.0205 |
1.0205 |
1.0207 |
1.0207 |
-0.0002 |
-0.02% |
| 2025-04-25 |
016125 |
汇泉安盈回报债券C |
1.0207 |
1.0207 |
1.0204 |
1.0204 |
0.0003 |
0.03% |
| 2025-04-24 |
016125 |
汇泉安盈回报债券C |
1.0204 |
1.0204 |
1.0210 |
1.0210 |
-0.0006 |
-0.06% |
| 2025-04-23 |
016125 |
汇泉安盈回报债券C |
1.0210 |
1.0210 |
1.0205 |
1.0205 |
0.0005 |
0.05% |
| 2025-04-22 |
016125 |
汇泉安盈回报债券C |
1.0205 |
1.0205 |
1.0206 |
1.0206 |
-0.0001 |
-0.01% |
| 2025-04-21 |
016125 |
汇泉安盈回报债券C |
1.0206 |
1.0206 |
1.0199 |
1.0199 |
0.0007 |
0.07% |
| 2025-04-18 |
016125 |
汇泉安盈回报债券C |
1.0199 |
1.0199 |
1.0201 |
1.0201 |
-0.0002 |
-0.02% |
| 2025-04-17 |
016125 |
汇泉安盈回报债券C |
1.0201 |
1.0201 |
1.0198 |
1.0198 |
0.0003 |
0.03% |
| 2025-04-16 |
016125 |
汇泉安盈回报债券C |
1.0198 |
1.0198 |
1.0201 |
1.0201 |
-0.0003 |
-0.03% |
| 2025-04-15 |
016125 |
汇泉安盈回报债券C |
1.0201 |
1.0201 |
1.0203 |
1.0203 |
-0.0002 |
-0.02% |
| 2025-04-14 |
016125 |
汇泉安盈回报债券C |
1.0203 |
1.0203 |
1.0198 |
1.0198 |
0.0005 |
0.05% |
| 2025-04-11 |
016125 |
汇泉安盈回报债券C |
1.0198 |
1.0198 |
1.0189 |
1.0189 |
0.0009 |
0.09% |
| 2025-04-10 |
016125 |
汇泉安盈回报债券C |
1.0189 |
1.0189 |
1.0176 |
1.0176 |
0.0013 |
0.13% |
| 2025-04-09 |
016125 |
汇泉安盈回报债券C |
1.0176 |
1.0176 |
1.0163 |
1.0163 |
0.0013 |
0.13% |
| 2025-04-08 |
016125 |
汇泉安盈回报债券C |
1.0163 |
1.0163 |
1.0151 |
1.0151 |
0.0012 |
0.12% |
| 2025-04-07 |
016125 |
汇泉安盈回报债券C |
1.0151 |
1.0151 |
1.0224 |
1.0224 |
-0.0073 |
-0.71% |
| 2025-04-03 |
016125 |
汇泉安盈回报债券C |
1.0224 |
1.0224 |
1.0226 |
1.0226 |
-0.0002 |
-0.02% |
| 2025-04-02 |
016125 |
汇泉安盈回报债券C |
1.0226 |
1.0226 |
1.0225 |
1.0225 |
0.0001 |
0.01% |
| 2025-04-01 |
016125 |
汇泉安盈回报债券C |
1.0225 |
1.0225 |
1.0221 |
1.0221 |
0.0004 |
0.04% |
| 2025-03-31 |
016125 |
汇泉安盈回报债券C |
1.0221 |
1.0221 |
1.0226 |
1.0226 |
-0.0005 |
-0.05% |
| 2025-03-28 |
016125 |
汇泉安盈回报债券C |
1.0226 |
1.0226 |
1.0232 |
1.0232 |
-0.0006 |
-0.06% |
| 2025-03-27 |
016125 |
汇泉安盈回报债券C |
1.0232 |
1.0232 |
1.0226 |
1.0226 |
0.0006 |
0.06% |
| 2025-03-26 |
016125 |
汇泉安盈回报债券C |
1.0226 |
1.0226 |
1.0223 |
1.0223 |
0.0003 |
0.03% |
| 2025-03-25 |
016125 |
汇泉安盈回报债券C |
1.0223 |
1.0223 |
1.0220 |
1.0220 |
0.0003 |
0.03% |
| 2025-03-24 |
016125 |
汇泉安盈回报债券C |
1.0220 |
1.0220 |
1.0215 |
1.0215 |
0.0005 |
0.05% |
| 2025-03-21 |
016125 |
汇泉安盈回报债券C |
1.0215 |
1.0215 |
1.0225 |
1.0225 |
-0.0010 |
-0.10% |
| 2025-03-20 |
016125 |
汇泉安盈回报债券C |
1.0225 |
1.0225 |
1.0223 |
1.0223 |
0.0002 |
0.02% |
| 2025-03-19 |
016125 |
汇泉安盈回报债券C |
1.0223 |
1.0223 |
1.0223 |
1.0223 |
0.0000 |
0.00% |
| 2025-03-18 |
016125 |
汇泉安盈回报债券C |
1.0223 |
1.0223 |
1.0217 |
1.0217 |
0.0006 |
0.06% |
| 2025-03-17 |
016125 |
汇泉安盈回报债券C |
1.0217 |
1.0217 |
1.0219 |
1.0219 |
-0.0002 |
-0.02% |
| 2025-03-14 |
016125 |
汇泉安盈回报债券C |
1.0219 |
1.0219 |
1.0196 |
1.0196 |
0.0023 |
0.23% |
| 2025-03-13 |
016125 |
汇泉安盈回报债券C |
1.0196 |
1.0196 |
1.0200 |
1.0200 |
-0.0004 |
-0.04% |
| 2025-03-12 |
016125 |
汇泉安盈回报债券C |
1.0200 |
1.0200 |
1.0206 |
1.0206 |
-0.0006 |
-0.06% |
| 2025-03-11 |
016125 |
汇泉安盈回报债券C |
1.0206 |
1.0206 |
1.0211 |
1.0211 |
-0.0005 |
-0.05% |
| 2025-03-10 |
016125 |
汇泉安盈回报债券C |
1.0211 |
1.0211 |
1.0217 |
1.0217 |
-0.0006 |
-0.06% |
| 2025-03-07 |
016125 |
汇泉安盈回报债券C |
1.0217 |
1.0217 |
1.0243 |
1.0243 |
-0.0026 |
-0.25% |
| 2025-03-06 |
016125 |
汇泉安盈回报债券C |
1.0243 |
1.0243 |
1.0221 |
1.0221 |
0.0022 |
0.22% |
| 2025-03-05 |
016125 |
汇泉安盈回报债券C |
1.0221 |
1.0221 |
1.0210 |
1.0210 |
0.0011 |
0.11% |
| 2025-03-04 |
016125 |
汇泉安盈回报债券C |
1.0210 |
1.0210 |
1.0213 |
1.0213 |
-0.0003 |
-0.03% |
| 2025-03-03 |
016125 |
汇泉安盈回报债券C |
1.0213 |
1.0213 |
1.0212 |
1.0212 |
0.0001 |
0.01% |
| 2025-02-28 |
016125 |
汇泉安盈回报债券C |
1.0212 |
1.0212 |
1.0248 |
1.0248 |
-0.0036 |
-0.35% |
| 2025-02-27 |
016125 |
汇泉安盈回报债券C |
1.0248 |
1.0248 |
1.0259 |
1.0259 |
-0.0011 |
-0.11% |
| 2025-02-26 |
016125 |
汇泉安盈回报债券C |
1.0259 |
1.0259 |
1.0250 |
1.0250 |
0.0009 |
0.09% |
| 2025-02-25 |
016125 |
汇泉安盈回报债券C |
1.0250 |
1.0250 |
1.0265 |
1.0265 |
-0.0015 |
-0.15% |
| 2025-02-24 |
016125 |
汇泉安盈回报债券C |
1.0265 |
1.0265 |
1.0281 |
1.0281 |
-0.0016 |
-0.16% |
| 2025-02-21 |
016125 |
汇泉安盈回报债券C |
1.0281 |
1.0281 |
1.0274 |
1.0274 |
0.0007 |
0.07% |
| 2025-02-20 |
016125 |
汇泉安盈回报债券C |
1.0274 |
1.0274 |
1.0280 |
1.0280 |
-0.0006 |
-0.06% |
| 2025-02-19 |
016125 |
汇泉安盈回报债券C |
1.0280 |
1.0280 |
1.0261 |
1.0261 |
0.0019 |
0.19% |
| 2025-02-18 |
016125 |
汇泉安盈回报债券C |
1.0261 |
1.0261 |
1.0278 |
1.0278 |
-0.0017 |
-0.17% |
| 2025-02-17 |
016125 |
汇泉安盈回报债券C |
1.0278 |
1.0278 |
1.0286 |
1.0286 |
-0.0008 |
-0.08% |
| 2025-02-14 |
016125 |
汇泉安盈回报债券C |
1.0286 |
1.0286 |
1.0283 |
1.0283 |
0.0003 |
0.03% |
| 2025-02-13 |
016125 |
汇泉安盈回报债券C |
1.0283 |
1.0283 |
1.0293 |
1.0293 |
-0.0010 |
-0.10% |
| 2025-02-12 |
016125 |
汇泉安盈回报债券C |
1.0293 |
1.0293 |
1.0282 |
1.0282 |
0.0011 |
0.11% |
| 2025-02-11 |
016125 |
汇泉安盈回报债券C |
1.0282 |
1.0282 |
1.0283 |
1.0283 |
-0.0001 |
-0.01% |
| 2025-02-10 |
016125 |
汇泉安盈回报债券C |
1.0283 |
1.0283 |
1.0285 |
1.0285 |
-0.0002 |
-0.02% |
| 2025-02-07 |
016125 |
汇泉安盈回报债券C |
1.0285 |
1.0285 |
1.0266 |
1.0266 |
0.0019 |
0.19% |
| 2025-02-06 |
016125 |
汇泉安盈回报债券C |
1.0266 |
1.0266 |
1.0245 |
1.0245 |
0.0021 |
0.20% |
| 2025-02-05 |
016125 |
汇泉安盈回报债券C |
1.0245 |
1.0245 |
1.0254 |
1.0254 |
-0.0009 |
-0.09% |
| 2025-01-27 |
016125 |
汇泉安盈回报债券C |
1.0254 |
1.0254 |
1.0255 |
1.0255 |
-0.0001 |
-0.01% |
| 2025-01-24 |
016125 |
汇泉安盈回报债券C |
1.0255 |
1.0255 |
1.0247 |
1.0247 |
0.0008 |
0.08% |
| 2025-01-23 |
016125 |
汇泉安盈回报债券C |
1.0247 |
1.0247 |
1.0254 |
1.0254 |
-0.0007 |
-0.07% |
| 2025-01-22 |
016125 |
汇泉安盈回报债券C |
1.0254 |
1.0254 |
1.0257 |
1.0257 |
-0.0003 |
-0.03% |
| 2025-01-21 |
016125 |
汇泉安盈回报债券C |
1.0257 |
1.0257 |
1.0252 |
1.0252 |
0.0005 |
0.05% |
| 2025-01-20 |
016125 |
汇泉安盈回报债券C |
1.0252 |
1.0252 |
1.0248 |
1.0248 |
0.0004 |
0.04% |
| 2025-01-17 |
016125 |
汇泉安盈回报债券C |
1.0248 |
1.0248 |
1.0240 |
1.0240 |
0.0008 |
0.08% |
| 2025-01-16 |
016125 |
汇泉安盈回报债券C |
1.0240 |
1.0240 |
1.0239 |
1.0239 |
0.0001 |
0.01% |
| 2025-01-15 |
016125 |
汇泉安盈回报债券C |
1.0239 |
1.0239 |
1.0246 |
1.0246 |
-0.0007 |
-0.07% |
| 2025-01-14 |
016125 |
汇泉安盈回报债券C |
1.0246 |
1.0246 |
1.0215 |
1.0215 |
0.0031 |
0.30% |
| 2025-01-13 |
016125 |
汇泉安盈回报债券C |
1.0215 |
1.0215 |
1.0220 |
1.0220 |
-0.0005 |
-0.05% |
| 2025-01-10 |
016125 |
汇泉安盈回报债券C |
1.0220 |
1.0220 |
1.0237 |
1.0237 |
-0.0017 |
-0.17% |
| 2025-01-09 |
016125 |
汇泉安盈回报债券C |
1.0237 |
1.0237 |
1.0234 |
1.0234 |
0.0003 |
0.03% |
| 2025-01-08 |
016125 |
汇泉安盈回报债券C |
1.0234 |
1.0234 |
1.0236 |
1.0236 |
-0.0002 |
-0.02% |
| 2025-01-07 |
016125 |
汇泉安盈回报债券C |
1.0236 |
1.0236 |
1.0232 |
1.0232 |
0.0004 |
0.04% |
| 2025-01-06 |
016125 |
汇泉安盈回报债券C |
1.0232 |
1.0232 |
1.0232 |
1.0232 |
0.0000 |
0.00% |
| 2025-01-03 |
016125 |
汇泉安盈回报债券C |
1.0232 |
1.0232 |
1.0241 |
1.0241 |
-0.0009 |
-0.09% |
| 2025-01-02 |
016125 |
汇泉安盈回报债券C |
1.0241 |
1.0241 |
1.0259 |
1.0259 |
-0.0018 |
-0.18% |
