汇泉安瑞回报债券A基金净值查询(024216)
今天最新净值
1.0138
0.0001 0.01%
2025-12-16
- 累计净值：1.0138
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：汇泉基金
- 基金经理：沈鑫 汪雨晨
近半年,汇泉安瑞回报债券A(024216)基金累计收益率0%
| 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 |
024216 |
汇泉安瑞回报债券A |
1.0138 |
1.0138 |
1.0137 |
1.0137 |
0.0001 |
0.01% |
| 2025-12-15 |
024216 |
汇泉安瑞回报债券A |
1.0137 |
1.0137 |
1.0137 |
1.0137 |
0.0000 |
0.00% |
| 2025-12-12 |
024216 |
汇泉安瑞回报债券A |
1.0137 |
1.0137 |
1.0137 |
1.0137 |
0.0000 |
0.00% |
| 2025-12-11 |
024216 |
汇泉安瑞回报债券A |
1.0137 |
1.0137 |
1.0136 |
1.0136 |
0.0001 |
0.01% |
| 2025-12-10 |
024216 |
汇泉安瑞回报债券A |
1.0136 |
1.0136 |
1.0136 |
1.0136 |
0.0000 |
0.00% |
| 2025-12-09 |
024216 |
汇泉安瑞回报债券A |
1.0136 |
1.0136 |
1.0136 |
1.0136 |
0.0000 |
0.00% |
| 2025-12-08 |
024216 |
汇泉安瑞回报债券A |
1.0136 |
1.0136 |
1.0135 |
1.0135 |
0.0001 |
0.01% |
| 2025-12-05 |
024216 |
汇泉安瑞回报债券A |
1.0135 |
1.0135 |
1.0135 |
1.0135 |
0.0000 |
0.00% |
| 2025-12-04 |
024216 |
汇泉安瑞回报债券A |
1.0135 |
1.0135 |
1.0135 |
1.0135 |
0.0000 |
0.00% |
| 2025-12-03 |
024216 |
汇泉安瑞回报债券A |
1.0135 |
1.0135 |
1.0135 |
1.0135 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
024216 |
汇泉安瑞回报债券A |
1.0135 |
1.0135 |
1.0134 |
1.0134 |
0.0001 |
0.01% |
| 2025-12-01 |
024216 |
汇泉安瑞回报债券A |
1.0134 |
1.0134 |
1.0134 |
1.0134 |
0.0000 |
0.00% |
| 2025-11-28 |
024216 |
汇泉安瑞回报债券A |
1.0134 |
1.0134 |
1.0134 |
1.0134 |
0.0000 |
0.00% |
| 2025-11-27 |
024216 |
汇泉安瑞回报债券A |
1.0134 |
1.0134 |
1.0133 |
1.0133 |
0.0001 |
0.01% |
| 2025-11-26 |
024216 |
汇泉安瑞回报债券A |
1.0133 |
1.0133 |
1.0133 |
1.0133 |
0.0000 |
0.00% |
| 2025-11-25 |
024216 |
汇泉安瑞回报债券A |
1.0133 |
1.0133 |
1.0133 |
1.0133 |
0.0000 |
0.00% |
| 2025-11-24 |
024216 |
汇泉安瑞回报债券A |
1.0133 |
1.0133 |
1.0132 |
1.0132 |
0.0001 |
0.01% |
| 2025-11-21 |
024216 |
汇泉安瑞回报债券A |
1.0132 |
1.0132 |
1.0132 |
1.0132 |
0.0000 |
0.00% |
| 2025-11-20 |
024216 |
汇泉安瑞回报债券A |
1.0132 |
1.0132 |
1.0132 |
1.0132 |
0.0000 |
0.00% |
| 2025-11-19 |
024216 |
汇泉安瑞回报债券A |
1.0132 |
1.0132 |
1.0132 |
1.0132 |
0.0000 |
0.00% |
| 2025-11-18 |
024216 |
汇泉安瑞回报债券A |
1.0132 |
1.0132 |
1.0132 |
1.0132 |
0.0000 |
0.00% |
| 2025-11-17 |
024216 |
汇泉安瑞回报债券A |
1.0132 |
1.0132 |
1.0131 |
1.0131 |
0.0001 |
0.01% |
| 2025-11-14 |
024216 |
汇泉安瑞回报债券A |
1.0131 |
1.0131 |
1.0131 |
1.0131 |
0.0000 |
0.00% |
| 2025-11-13 |
024216 |
汇泉安瑞回报债券A |
1.0131 |
1.0131 |
1.0130 |
1.0130 |
0.0001 |
0.01% |
| 2025-11-12 |
024216 |
汇泉安瑞回报债券A |
1.0130 |
1.0130 |
1.0130 |
1.0130 |
0.0000 |
0.00% |
|
|
| 2025-11-11 |
024216 |
汇泉安瑞回报债券A |
1.0130 |
1.0130 |
1.0130 |
1.0130 |
0.0000 |
0.00% |
| 2025-11-10 |
024216 |
汇泉安瑞回报债券A |
1.0130 |
1.0130 |
1.0129 |
1.0129 |
0.0001 |
0.01% |
| 2025-11-07 |
024216 |
汇泉安瑞回报债券A |
1.0129 |
1.0129 |
1.0129 |
1.0129 |
0.0000 |
0.00% |
| 2025-11-06 |
024216 |
汇泉安瑞回报债券A |
1.0129 |
1.0129 |
1.0129 |
1.0129 |
0.0000 |
0.00% |
| 2025-11-05 |
024216 |
汇泉安瑞回报债券A |
1.0129 |
1.0129 |
1.0129 |
1.0129 |
0.0000 |
0.00% |
| 2025-11-04 |
024216 |
汇泉安瑞回报债券A |
1.0129 |
1.0129 |
1.0129 |
1.0129 |
0.0000 |
0.00% |
| 2025-11-03 |
024216 |
汇泉安瑞回报债券A |
1.0129 |
1.0129 |
1.0128 |
1.0128 |
0.0001 |
0.01% |
| 2025-10-31 |
024216 |
汇泉安瑞回报债券A |
1.0128 |
1.0128 |
1.0128 |
1.0128 |
0.0000 |
0.00% |
| 2025-10-30 |
024216 |
汇泉安瑞回报债券A |
1.0128 |
1.0128 |
1.0128 |
1.0128 |
0.0000 |
0.00% |
| 2025-10-29 |
024216 |
汇泉安瑞回报债券A |
1.0128 |
1.0128 |
1.0127 |
1.0127 |
0.0001 |
0.01% |
| 2025-10-28 |
024216 |
汇泉安瑞回报债券A |
1.0127 |
1.0127 |
1.0127 |
1.0127 |
0.0000 |
0.00% |
| 2025-10-27 |
024216 |
汇泉安瑞回报债券A |
1.0127 |
1.0127 |
1.0127 |
1.0127 |
0.0000 |
0.00% |
| 2025-10-24 |
024216 |
汇泉安瑞回报债券A |
1.0127 |
1.0127 |
1.0126 |
1.0126 |
0.0001 |
0.01% |
| 2025-10-23 |
024216 |
汇泉安瑞回报债券A |
1.0126 |
1.0126 |
1.0126 |
1.0126 |
0.0000 |
0.00% |
| 2025-10-22 |
024216 |
汇泉安瑞回报债券A |
1.0126 |
1.0126 |
1.0126 |
1.0126 |
0.0000 |
0.00% |
| 2025-10-21 |
024216 |
汇泉安瑞回报债券A |
1.0126 |
1.0126 |
1.0126 |
1.0126 |
0.0000 |
0.00% |
| 2025-10-20 |
024216 |
汇泉安瑞回报债券A |
1.0126 |
1.0126 |
1.0125 |
1.0125 |
0.0001 |
0.01% |
| 2025-10-17 |
024216 |
汇泉安瑞回报债券A |
1.0125 |
1.0125 |
1.0125 |
1.0125 |
0.0000 |
0.00% |
| 2025-10-16 |
024216 |
汇泉安瑞回报债券A |
1.0125 |
1.0125 |
1.0125 |
1.0125 |
0.0000 |
0.00% |
| 2025-10-15 |
024216 |
汇泉安瑞回报债券A |
1.0125 |
1.0125 |
1.0124 |
1.0124 |
0.0001 |
0.01% |
| 2025-10-14 |
024216 |
汇泉安瑞回报债券A |
1.0124 |
1.0124 |
1.0124 |
1.0124 |
0.0000 |
0.00% |
| 2025-10-13 |
024216 |
汇泉安瑞回报债券A |
1.0124 |
1.0124 |
1.0124 |
1.0124 |
0.0000 |
0.00% |
| 2025-10-10 |
024216 |
汇泉安瑞回报债券A |
1.0124 |
1.0124 |
1.0123 |
1.0123 |
0.0001 |
0.01% |
| 2025-10-09 |
024216 |
汇泉安瑞回报债券A |
1.0123 |
1.0123 |
1.0121 |
1.0121 |
0.0002 |
0.02% |
| 2025-09-30 |
024216 |
汇泉安瑞回报债券A |
1.0121 |
1.0121 |
1.0121 |
1.0121 |
0.0000 |
0.00% |
| 2025-09-29 |
024216 |
汇泉安瑞回报债券A |
1.0121 |
1.0121 |
1.0121 |
1.0121 |
0.0000 |
0.00% |
| 2025-09-26 |
024216 |
汇泉安瑞回报债券A |
1.0121 |
1.0121 |
1.0120 |
1.0120 |
0.0001 |
0.01% |
| 2025-09-25 |
024216 |
汇泉安瑞回报债券A |
1.0120 |
1.0120 |
1.0120 |
1.0120 |
0.0000 |
0.00% |
| 2025-09-24 |
024216 |
汇泉安瑞回报债券A |
1.0120 |
1.0120 |
0.9979 |
0.9979 |
0.0141 |
1.41% |
| 2025-09-23 |
024216 |
汇泉安瑞回报债券A |
0.9979 |
0.9979 |
0.9979 |
0.9979 |
0.0000 |
0.00% |
| 2025-09-22 |
024216 |
汇泉安瑞回报债券A |
0.9979 |
0.9979 |
0.9979 |
0.9979 |
0.0000 |
0.00% |
| 2025-09-19 |
024216 |
汇泉安瑞回报债券A |
0.9979 |
0.9979 |
0.9979 |
0.9979 |
0.0000 |
0.00% |
| 2025-09-18 |
024216 |
汇泉安瑞回报债券A |
0.9979 |
0.9979 |
0.9979 |
0.9979 |
0.0000 |
0.00% |
| 2025-09-17 |
024216 |
汇泉安瑞回报债券A |
0.9979 |
0.9979 |
0.9979 |
0.9979 |
0.0000 |
0.00% |
| 2025-09-16 |
024216 |
汇泉安瑞回报债券A |
0.9979 |
0.9979 |
0.9979 |
0.9979 |
0.0000 |
0.00% |
| 2025-09-15 |
024216 |
汇泉安瑞回报债券A |
0.9979 |
0.9979 |
0.9978 |
0.9978 |
0.0001 |
0.01% |
| 2025-09-12 |
024216 |
汇泉安瑞回报债券A |
0.9978 |
0.9978 |
0.9978 |
0.9978 |
0.0000 |
0.00% |
| 2025-09-11 |
024216 |
汇泉安瑞回报债券A |
0.9978 |
0.9978 |
0.9978 |
0.9978 |
0.0000 |
0.00% |
| 2025-09-10 |
024216 |
汇泉安瑞回报债券A |
0.9978 |
0.9978 |
0.9978 |
0.9978 |
0.0000 |
0.00% |
| 2025-09-09 |
024216 |
汇泉安瑞回报债券A |
0.9978 |
0.9978 |
0.9978 |
0.9978 |
0.0000 |
0.00% |
| 2025-09-08 |
024216 |
汇泉安瑞回报债券A |
0.9978 |
0.9978 |
0.9978 |
0.9978 |
0.0000 |
0.00% |
| 2025-09-05 |
024216 |
汇泉安瑞回报债券A |
0.9978 |
0.9978 |
0.9978 |
0.9978 |
0.0000 |
0.00% |
| 2025-09-04 |
024216 |
汇泉安瑞回报债券A |
0.9978 |
0.9978 |
0.9978 |
0.9978 |
0.0000 |
0.00% |
| 2025-09-03 |
024216 |
汇泉安瑞回报债券A |
0.9978 |
0.9978 |
0.9978 |
0.9978 |
0.0000 |
0.00% |
| 2025-09-02 |
024216 |
汇泉安瑞回报债券A |
0.9978 |
0.9978 |
0.9978 |
0.9978 |
0.0000 |
0.00% |
| 2025-09-01 |
024216 |
汇泉安瑞回报债券A |
0.9978 |
0.9978 |
0.9978 |
0.9978 |
0.0000 |
0.00% |
| 2025-08-29 |
024216 |
汇泉安瑞回报债券A |
0.9978 |
0.9978 |
0.9978 |
0.9978 |
0.0000 |
0.00% |
| 2025-08-28 |
024216 |
汇泉安瑞回报债券A |
0.9978 |
0.9978 |
0.9978 |
0.9978 |
0.0000 |
0.00% |
| 2025-08-27 |
024216 |
汇泉安瑞回报债券A |
0.9978 |
0.9978 |
0.9978 |
0.9978 |
0.0000 |
0.00% |
| 2025-08-26 |
024216 |
汇泉安瑞回报债券A |
0.9978 |
0.9978 |
0.9978 |
0.9978 |
0.0000 |
0.00% |
| 2025-08-25 |
024216 |
汇泉安瑞回报债券A |
0.9978 |
0.9978 |
0.9978 |
0.9978 |
0.0000 |
0.00% |
| 2025-08-22 |
024216 |
汇泉安瑞回报债券A |
0.9978 |
0.9978 |
0.9978 |
0.9978 |
0.0000 |
0.00% |
| 2025-08-21 |
024216 |
汇泉安瑞回报债券A |
0.9978 |
0.9978 |
0.9978 |
0.9978 |
0.0000 |
0.00% |
| 2025-08-20 |
024216 |
汇泉安瑞回报债券A |
0.9978 |
0.9978 |
0.9978 |
0.9978 |
0.0000 |
0.00% |
| 2025-08-19 |
024216 |
汇泉安瑞回报债券A |
0.9978 |
0.9978 |
0.9978 |
0.9978 |
0.0000 |
0.00% |
| 2025-08-18 |
024216 |
汇泉安瑞回报债券A |
0.9978 |
0.9978 |
0.9977 |
0.9977 |
0.0001 |
0.01% |
| 2025-08-15 |
024216 |
汇泉安瑞回报债券A |
0.9977 |
0.9977 |
0.9977 |
0.9977 |
0.0000 |
0.00% |
| 2025-08-14 |
024216 |
汇泉安瑞回报债券A |
0.9977 |
0.9977 |
0.9977 |
0.9977 |
0.0000 |
0.00% |
| 2025-08-13 |
024216 |
汇泉安瑞回报债券A |
0.9977 |
0.9977 |
0.9977 |
0.9977 |
0.0000 |
0.00% |
| 2025-08-12 |
024216 |
汇泉安瑞回报债券A |
0.9977 |
0.9977 |
0.9977 |
0.9977 |
0.0000 |
0.00% |
| 2025-08-11 |
024216 |
汇泉安瑞回报债券A |
0.9977 |
0.9977 |
0.9977 |
0.9977 |
0.0000 |
0.00% |
| 2025-08-08 |
024216 |
汇泉安瑞回报债券A |
0.9977 |
0.9977 |
0.9977 |
0.9977 |
0.0000 |
0.00% |
| 2025-08-07 |
024216 |
汇泉安瑞回报债券A |
0.9977 |
0.9977 |
0.9977 |
0.9977 |
0.0000 |
0.00% |
| 2025-08-06 |
024216 |
汇泉安瑞回报债券A |
0.9977 |
0.9977 |
0.9977 |
0.9977 |
0.0000 |
0.00% |
| 2025-08-05 |
024216 |
汇泉安瑞回报债券A |
0.9977 |
0.9977 |
0.9977 |
0.9977 |
0.0000 |
0.00% |
| 2025-08-04 |
024216 |
汇泉安瑞回报债券A |
0.9977 |
0.9977 |
0.9977 |
0.9977 |
0.0000 |
0.00% |
| 2025-08-01 |
024216 |
汇泉安瑞回报债券A |
0.9977 |
0.9977 |
0.9977 |
0.9977 |
0.0000 |
0.00% |
| 2025-07-31 |
024216 |
汇泉安瑞回报债券A |
0.9977 |
0.9977 |
0.9977 |
0.9977 |
0.0000 |
0.00% |
| 2025-07-30 |
024216 |
汇泉安瑞回报债券A |
0.9977 |
0.9977 |
0.9977 |
0.9977 |
0.0000 |
0.00% |
| 2025-07-29 |
024216 |
汇泉安瑞回报债券A |
0.9977 |
0.9977 |
0.9977 |
0.9977 |
0.0000 |
0.00% |
| 2025-07-28 |
024216 |
汇泉安瑞回报债券A |
0.9977 |
0.9977 |
0.9976 |
0.9976 |
0.0001 |
0.01% |
| 2025-07-25 |
024216 |
汇泉安瑞回报债券A |
0.9976 |
0.9976 |
0.9976 |
0.9976 |
0.0000 |
0.00% |
| 2025-07-24 |
024216 |
汇泉安瑞回报债券A |
0.9976 |
0.9976 |
0.9976 |
0.9976 |
0.0000 |
0.00% |
| 2025-07-23 |
024216 |
汇泉安瑞回报债券A |
0.9976 |
0.9976 |
0.9976 |
0.9976 |
0.0000 |
0.00% |
| 2025-07-22 |
024216 |
汇泉安瑞回报债券A |
0.9976 |
0.9976 |
0.9976 |
0.9976 |
0.0000 |
0.00% |
| 2025-07-21 |
024216 |
汇泉安瑞回报债券A |
0.9976 |
0.9976 |
0.9976 |
0.9976 |
0.0000 |
0.00% |
| 2025-07-18 |
024216 |
汇泉安瑞回报债券A |
0.9976 |
0.9976 |
0.9976 |
0.9976 |
0.0000 |
0.00% |
| 2025-07-17 |
024216 |
汇泉安瑞回报债券A |
0.9976 |
0.9976 |
0.9976 |
0.9976 |
0.0000 |
0.00% |
| 2025-07-16 |
024216 |
汇泉安瑞回报债券A |
0.9976 |
0.9976 |
0.9975 |
0.9975 |
0.0001 |
0.01% |
| 2025-07-15 |
024216 |
汇泉安瑞回报债券A |
0.9975 |
0.9975 |
0.9975 |
0.9975 |
0.0000 |
0.00% |
| 2025-07-14 |
024216 |
汇泉安瑞回报债券A |
0.9975 |
0.9975 |
0.9975 |
0.9975 |
0.0000 |
0.00% |
| 2025-07-11 |
024216 |
汇泉安瑞回报债券A |
0.9975 |
0.9975 |
0.9975 |
0.9975 |
0.0000 |
0.00% |
| 2025-07-10 |
024216 |
汇泉安瑞回报债券A |
0.9975 |
0.9975 |
0.9975 |
0.9975 |
0.0000 |
0.00% |
| 2025-07-09 |
024216 |
汇泉安瑞回报债券A |
0.9975 |
0.9975 |
0.9975 |
0.9975 |
0.0000 |
0.00% |
| 2025-07-08 |
024216 |
汇泉安瑞回报债券A |
0.9975 |
0.9975 |
0.9975 |
0.9975 |
0.0000 |
0.00% |
| 2025-07-07 |
024216 |
汇泉安瑞回报债券A |
0.9975 |
0.9975 |
0.9974 |
0.9974 |
0.0001 |
0.01% |
| 2025-07-04 |
024216 |
汇泉安瑞回报债券A |
0.9974 |
0.9974 |
0.9974 |
0.9974 |
0.0000 |
0.00% |
| 2025-07-03 |
024216 |
汇泉安瑞回报债券A |
0.9974 |
0.9974 |
1.0002 |
1.0002 |
-0.0028 |
-0.28% |
| 2025-07-02 |
024216 |
汇泉安瑞回报债券A |
1.0002 |
1.0002 |
1.0001 |
1.0001 |
0.0001 |
0.01% |
| 2025-07-01 |
024216 |
汇泉安瑞回报债券A |
1.0001 |
1.0001 |
1.0001 |
1.0001 |
0.0000 |
0.00% |
| 2025-06-30 |
024216 |
汇泉安瑞回报债券A |
1.0001 |
1.0001 |
1.0001 |
1.0001 |
0.0000 |
0.00% |
| 2025-06-27 |
024216 |
汇泉安瑞回报债券A |
1.0001 |
1.0001 |
1.0000 |
1.0000 |
0.0001 |
0.00% |
| 2025-06-25 |
024216 |
汇泉安瑞回报债券A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
