汇泉安悦90天持有债券C基金净值查询(026024)
今天最新净值
1.0052
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0052
- 成立日期：2025-12-25
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：1.35亿元
- 基金公司：汇泉基金
- 基金经理：杨宇
近一季,汇泉安悦90天持有债券C(026024)基金累计收益率0.05%
| 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 |
026024 |
汇泉安悦90天持有债券C |
1.0052 |
1.0052 |
1.0051 |
1.0051 |
0.0001 |
0.01% |
| 2026-09-14 |
026024 |
汇泉安悦90天持有债券C |
1.0051 |
1.0051 |
1.0050 |
1.0050 |
0.0001 |
0.01% |
| 2026-09-11 |
026024 |
汇泉安悦90天持有债券C |
1.0050 |
1.0050 |
1.0049 |
1.0049 |
0.0001 |
0.01% |
| 2026-09-10 |
026024 |
汇泉安悦90天持有债券C |
1.0049 |
1.0049 |
1.0049 |
1.0049 |
0.0000 |
0.00% |
| 2026-09-09 |
026024 |
汇泉安悦90天持有债券C |
1.0049 |
1.0049 |
1.0048 |
1.0048 |
0.0001 |
0.01% |
| 2026-09-08 |
026024 |
汇泉安悦90天持有债券C |
1.0048 |
1.0048 |
1.0048 |
1.0048 |
0.0000 |
0.00% |
| 2026-09-07 |
026024 |
汇泉安悦90天持有债券C |
1.0048 |
1.0048 |
1.0047 |
1.0047 |
0.0001 |
0.01% |
| 2026-09-04 |
026024 |
汇泉安悦90天持有债券C |
1.0047 |
1.0047 |
1.0046 |
1.0046 |
0.0001 |
0.01% |
| 2026-09-03 |
026024 |
汇泉安悦90天持有债券C |
1.0046 |
1.0046 |
1.0045 |
1.0045 |
0.0001 |
0.01% |
| 2026-09-02 |
026024 |
汇泉安悦90天持有债券C |
1.0045 |
1.0045 |
1.0044 |
1.0044 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
026024 |
汇泉安悦90天持有债券C |
1.0044 |
1.0044 |
1.0044 |
1.0044 |
0.0000 |
0.00% |
| 2026-08-31 |
026024 |
汇泉安悦90天持有债券C |
1.0044 |
1.0044 |
1.0045 |
1.0045 |
-0.0001 |
-0.01% |
| 2026-08-28 |
026024 |
汇泉安悦90天持有债券C |
1.0045 |
1.0045 |
1.0044 |
1.0044 |
0.0001 |
0.01% |
| 2026-08-27 |
026024 |
汇泉安悦90天持有债券C |
1.0044 |
1.0044 |
1.0045 |
1.0045 |
-0.0001 |
-0.01% |
| 2026-08-26 |
026024 |
汇泉安悦90天持有债券C |
1.0045 |
1.0045 |
1.0047 |
1.0047 |
-0.0002 |
-0.02% |
| 2026-08-25 |
026024 |
汇泉安悦90天持有债券C |
1.0047 |
1.0047 |
1.0048 |
1.0048 |
-0.0001 |
-0.01% |
| 2026-08-24 |
026024 |
汇泉安悦90天持有债券C |
1.0048 |
1.0048 |
1.0046 |
1.0046 |
0.0002 |
0.02% |
| 2026-08-21 |
026024 |
汇泉安悦90天持有债券C |
1.0046 |
1.0046 |
1.0046 |
1.0046 |
0.0000 |
0.00% |
| 2026-08-20 |
026024 |
汇泉安悦90天持有债券C |
1.0046 |
1.0046 |
1.0046 |
1.0046 |
0.0000 |
0.00% |
| 2026-08-19 |
026024 |
汇泉安悦90天持有债券C |
1.0046 |
1.0046 |
1.0048 |
1.0048 |
-0.0002 |
-0.02% |
| 2026-08-18 |
026024 |
汇泉安悦90天持有债券C |
1.0048 |
1.0048 |
1.0046 |
1.0046 |
0.0002 |
0.02% |
| 2026-08-17 |
026024 |
汇泉安悦90天持有债券C |
1.0046 |
1.0046 |
1.0045 |
1.0045 |
0.0001 |
0.01% |
| 2026-08-14 |
026024 |
汇泉安悦90天持有债券C |
1.0045 |
1.0045 |
1.0045 |
1.0045 |
0.0000 |
0.00% |
| 2026-08-13 |
026024 |
汇泉安悦90天持有债券C |
1.0045 |
1.0045 |
1.0044 |
1.0044 |
0.0001 |
0.01% |
| 2026-08-12 |
026024 |
汇泉安悦90天持有债券C |
1.0044 |
1.0044 |
1.0043 |
1.0043 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
026024 |
汇泉安悦90天持有债券C |
1.0043 |
1.0043 |
1.0045 |
1.0045 |
-0.0002 |
-0.02% |
| 2026-08-10 |
026024 |
汇泉安悦90天持有债券C |
1.0045 |
1.0045 |
1.0047 |
1.0047 |
-0.0002 |
-0.02% |
| 2026-08-07 |
026024 |
汇泉安悦90天持有债券C |
1.0047 |
1.0047 |
1.0045 |
1.0045 |
0.0002 |
0.02% |
| 2026-08-06 |
026024 |
汇泉安悦90天持有债券C |
1.0045 |
1.0045 |
1.0044 |
1.0044 |
0.0001 |
0.01% |
| 2026-08-05 |
026024 |
汇泉安悦90天持有债券C |
1.0044 |
1.0044 |
1.0044 |
1.0044 |
0.0000 |
0.00% |
| 2026-08-04 |
026024 |
汇泉安悦90天持有债券C |
1.0044 |
1.0044 |
1.0044 |
1.0044 |
0.0000 |
0.00% |
| 2026-08-03 |
026024 |
汇泉安悦90天持有债券C |
1.0044 |
1.0044 |
1.0043 |
1.0043 |
0.0001 |
0.01% |
| 2026-07-31 |
026024 |
汇泉安悦90天持有债券C |
1.0043 |
1.0043 |
1.0042 |
1.0042 |
0.0001 |
0.01% |
| 2026-07-30 |
026024 |
汇泉安悦90天持有债券C |
1.0042 |
1.0042 |
1.0041 |
1.0041 |
0.0001 |
0.01% |
| 2026-07-29 |
026024 |
汇泉安悦90天持有债券C |
1.0041 |
1.0041 |
1.0042 |
1.0042 |
-0.0001 |
-0.01% |
| 2026-07-28 |
026024 |
汇泉安悦90天持有债券C |
1.0042 |
1.0042 |
1.0043 |
1.0043 |
-0.0001 |
-0.01% |
| 2026-07-27 |
026024 |
汇泉安悦90天持有债券C |
1.0043 |
1.0043 |
1.0042 |
1.0042 |
0.0001 |
0.01% |
| 2026-07-24 |
026024 |
汇泉安悦90天持有债券C |
1.0042 |
1.0042 |
1.0042 |
1.0042 |
0.0000 |
0.00% |
| 2026-07-23 |
026024 |
汇泉安悦90天持有债券C |
1.0042 |
1.0042 |
1.0042 |
1.0042 |
0.0000 |
0.00% |
| 2026-07-22 |
026024 |
汇泉安悦90天持有债券C |
1.0042 |
1.0042 |
1.0042 |
1.0042 |
0.0000 |
0.00% |
| 2026-07-21 |
026024 |
汇泉安悦90天持有债券C |
1.0042 |
1.0042 |
1.0042 |
1.0042 |
0.0000 |
0.00% |
| 2026-07-20 |
026024 |
汇泉安悦90天持有债券C |
1.0042 |
1.0042 |
1.0043 |
1.0043 |
-0.0001 |
-0.01% |
| 2026-07-17 |
026024 |
汇泉安悦90天持有债券C |
1.0043 |
1.0043 |
1.0042 |
1.0042 |
0.0001 |
0.01% |
| 2026-07-16 |
026024 |
汇泉安悦90天持有债券C |
1.0042 |
1.0042 |
1.0045 |
1.0045 |
-0.0003 |
-0.03% |
| 2026-07-15 |
026024 |
汇泉安悦90天持有债券C |
1.0045 |
1.0045 |
1.0045 |
1.0045 |
0.0000 |
0.00% |
| 2026-07-14 |
026024 |
汇泉安悦90天持有债券C |
1.0045 |
1.0045 |
1.0045 |
1.0045 |
0.0000 |
0.00% |
| 2026-07-13 |
026024 |
汇泉安悦90天持有债券C |
1.0045 |
1.0045 |
1.0046 |
1.0046 |
-0.0001 |
-0.01% |
| 2026-07-10 |
026024 |
汇泉安悦90天持有债券C |
1.0046 |
1.0046 |
1.0046 |
1.0046 |
0.0000 |
0.00% |
| 2026-07-09 |
026024 |
汇泉安悦90天持有债券C |
1.0046 |
1.0046 |
1.0046 |
1.0046 |
0.0000 |
0.00% |
| 2026-07-08 |
026024 |
汇泉安悦90天持有债券C |
1.0046 |
1.0046 |
1.0046 |
1.0046 |
0.0000 |
0.00% |
| 2026-07-07 |
026024 |
汇泉安悦90天持有债券C |
1.0046 |
1.0046 |
1.0046 |
1.0046 |
0.0000 |
0.00% |
| 2026-07-06 |
026024 |
汇泉安悦90天持有债券C |
1.0046 |
1.0046 |
1.0044 |
1.0044 |
0.0002 |
0.02% |
| 2026-07-03 |
026024 |
汇泉安悦90天持有债券C |
1.0044 |
1.0044 |
1.0043 |
1.0043 |
0.0001 |
0.01% |
| 2026-07-02 |
026024 |
汇泉安悦90天持有债券C |
1.0043 |
1.0043 |
1.0043 |
1.0043 |
0.0000 |
0.00% |
| 2026-07-01 |
026024 |
汇泉安悦90天持有债券C |
1.0043 |
1.0043 |
1.0047 |
1.0047 |
-0.0004 |
-0.04% |
| 2026-06-30 |
026024 |
汇泉安悦90天持有债券C |
1.0047 |
1.0047 |
1.0050 |
1.0050 |
-0.0003 |
-0.03% |
| 2026-06-29 |
026024 |
汇泉安悦90天持有债券C |
1.0050 |
1.0050 |
1.0048 |
1.0048 |
0.0002 |
0.02% |
| 2026-06-26 |
026024 |
汇泉安悦90天持有债券C |
1.0048 |
1.0048 |
1.0046 |
1.0046 |
0.0002 |
0.02% |
| 2026-06-25 |
026024 |
汇泉安悦90天持有债券C |
1.0046 |
1.0046 |
1.0046 |
1.0046 |
0.0000 |
0.00% |
| 2026-06-24 |
026024 |
汇泉安悦90天持有债券C |
1.0046 |
1.0046 |
1.0047 |
1.0047 |
-0.0001 |
-0.01% |
| 2026-06-23 |
026024 |
汇泉安悦90天持有债券C |
1.0047 |
1.0047 |
1.0048 |
1.0048 |
-0.0001 |
-0.01% |
| 2026-06-22 |
026024 |
汇泉安悦90天持有债券C |
1.0048 |
1.0048 |
1.0048 |
1.0048 |
0.0000 |
0.00% |
| 2026-06-18 |
026024 |
汇泉安悦90天持有债券C |
1.0048 |
1.0048 |
1.0047 |
1.0047 |
0.0001 |
0.01% |
| 2026-06-17 |
026024 |
汇泉安悦90天持有债券C |
1.0047 |
1.0047 |
1.0047 |
1.0047 |
0.0000 |
0.00% |
