汇泉安盈回报债券C基金净值查询(016125)
今天最新净值
1.0397
0.0003 0.03%
2026-09-15
盘中实时估值(仅供参考)
1.0572
-0.0001 -0.0104%
2026-03-24 15:39:58
- 累计净值：1.0397
- 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：0.07亿元
- 基金公司：汇泉基金管理
- 基金经理：刘文超 汪雨晨
近一月,汇泉安盈回报债券C(016125)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 |
016125 |
汇泉安盈回报债券C |
1.0330 |
1.0330 |
1.0397 |
1.0397 |
-0.0067 |
-0.64% |
| 2026-09-14 |
016125 |
汇泉安盈回报债券C |
1.0397 |
1.0397 |
1.0394 |
1.0394 |
0.0003 |
0.03% |
| 2026-09-11 |
016125 |
汇泉安盈回报债券C |
1.0394 |
1.0394 |
1.0450 |
1.0450 |
-0.0056 |
-0.54% |
| 2026-09-10 |
016125 |
汇泉安盈回报债券C |
1.0450 |
1.0450 |
1.0485 |
1.0485 |
-0.0035 |
-0.33% |
| 2026-09-09 |
016125 |
汇泉安盈回报债券C |
1.0485 |
1.0485 |
1.0492 |
1.0492 |
-0.0007 |
-0.07% |
| 2026-09-08 |
016125 |
汇泉安盈回报债券C |
1.0492 |
1.0492 |
1.0458 |
1.0458 |
0.0034 |
0.33% |
| 2026-09-07 |
016125 |
汇泉安盈回报债券C |
1.0458 |
1.0458 |
1.0435 |
1.0435 |
0.0023 |
0.22% |
| 2026-09-04 |
016125 |
汇泉安盈回报债券C |
1.0435 |
1.0435 |
1.0420 |
1.0420 |
0.0015 |
0.14% |
| 2026-09-03 |
016125 |
汇泉安盈回报债券C |
1.0420 |
1.0420 |
1.0466 |
1.0466 |
-0.0046 |
-0.44% |
| 2026-09-02 |
016125 |
汇泉安盈回报债券C |
1.0466 |
1.0466 |
1.0473 |
1.0473 |
-0.0007 |
-0.07% |
|
|
| 2026-09-01 |
016125 |
汇泉安盈回报债券C |
1.0473 |
1.0473 |
1.0444 |
1.0444 |
0.0029 |
0.28% |
| 2026-08-31 |
016125 |
汇泉安盈回报债券C |
1.0444 |
1.0444 |
1.0429 |
1.0429 |
0.0015 |
0.14% |
| 2026-08-28 |
016125 |
汇泉安盈回报债券C |
1.0429 |
1.0429 |
1.0419 |
1.0419 |
0.0010 |
0.10% |
| 2026-08-27 |
016125 |
汇泉安盈回报债券C |
1.0419 |
1.0419 |
1.0419 |
1.0419 |
0.0000 |
0.00% |
| 2026-08-26 |
016125 |
汇泉安盈回报债券C |
1.0419 |
1.0419 |
1.0414 |
1.0414 |
0.0005 |
0.05% |
| 2026-08-25 |
016125 |
汇泉安盈回报债券C |
1.0414 |
1.0414 |
1.0358 |
1.0358 |
0.0056 |
0.54% |
| 2026-08-24 |
016125 |
汇泉安盈回报债券C |
1.0358 |
1.0358 |
1.0366 |
1.0366 |
-0.0008 |
-0.08% |
| 2026-08-21 |
016125 |
汇泉安盈回报债券C |
1.0366 |
1.0366 |
1.0374 |
1.0374 |
-0.0008 |
-0.08% |
| 2026-08-20 |
016125 |
汇泉安盈回报债券C |
1.0374 |
1.0374 |
1.0345 |
1.0345 |
0.0029 |
0.28% |
| 2026-08-19 |
016125 |
汇泉安盈回报债券C |
1.0345 |
1.0345 |
1.0371 |
1.0371 |
-0.0026 |
-0.25% |
| 2026-08-18 |
016125 |
汇泉安盈回报债券C |
1.0371 |
1.0371 |
1.0363 |
1.0363 |
0.0008 |
0.08% |
| 2026-08-17 |
016125 |
汇泉安盈回报债券C |
1.0363 |
1.0363 |
1.0335 |
1.0335 |
0.0028 |
0.27% |
