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

近一季汇泉安盈回报债券C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,汇泉安盈回报债券C(016125)基金累计收益率-0.85%

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%
2026-08-14	016125	汇泉安盈回报债券C	1.0335	1.0335	1.0334	1.0334	0.0001	0.01%
2026-08-13	016125	汇泉安盈回报债券C	1.0334	1.0334	1.0353	1.0353	-0.0019	-0.18%
2026-08-12	016125	汇泉安盈回报债券C	1.0353	1.0353	1.0332	1.0332	0.0021	0.20%

2026-08-11	016125	汇泉安盈回报债券C	1.0332	1.0332	1.0335	1.0335	-0.0003	-0.03%
2026-08-10	016125	汇泉安盈回报债券C	1.0335	1.0335	1.0285	1.0285	0.0050	0.49%
2026-08-07	016125	汇泉安盈回报债券C	1.0285	1.0285	1.0289	1.0289	-0.0004	-0.04%
2026-08-06	016125	汇泉安盈回报债券C	1.0289	1.0289	1.0266	1.0266	0.0023	0.22%
2026-08-05	016125	汇泉安盈回报债券C	1.0266	1.0266	1.0263	1.0263	0.0003	0.03%
2026-08-04	016125	汇泉安盈回报债券C	1.0263	1.0263	1.0233	1.0233	0.0030	0.29%
2026-08-03	016125	汇泉安盈回报债券C	1.0233	1.0233	1.0212	1.0212	0.0021	0.21%
2026-07-31	016125	汇泉安盈回报债券C	1.0212	1.0212	1.0172	1.0172	0.0040	0.39%
2026-07-30	016125	汇泉安盈回报债券C	1.0172	1.0172	1.0206	1.0206	-0.0034	-0.33%
2026-07-29	016125	汇泉安盈回报债券C	1.0206	1.0206	1.0192	1.0192	0.0014	0.14%
2026-07-28	016125	汇泉安盈回报债券C	1.0192	1.0192	1.0184	1.0184	0.0008	0.08%
2026-07-27	016125	汇泉安盈回报债券C	1.0184	1.0184	1.0161	1.0161	0.0023	0.23%
2026-07-24	016125	汇泉安盈回报债券C	1.0161	1.0161	1.0215	1.0215	-0.0054	-0.53%
2026-07-23	016125	汇泉安盈回报债券C	1.0215	1.0215	1.0156	1.0156	0.0059	0.58%
2026-07-22	016125	汇泉安盈回报债券C	1.0156	1.0156	1.0194	1.0194	-0.0038	-0.37%
2026-07-21	016125	汇泉安盈回报债券C	1.0194	1.0194	1.0212	1.0212	-0.0018	-0.18%
2026-07-20	016125	汇泉安盈回报债券C	1.0212	1.0212	1.0277	1.0277	-0.0065	-0.63%
2026-07-17	016125	汇泉安盈回报债券C	1.0277	1.0277	1.0347	1.0347	-0.0070	-0.68%
2026-07-16	016125	汇泉安盈回报债券C	1.0347	1.0347	1.0341	1.0341	0.0006	0.06%
2026-07-15	016125	汇泉安盈回报债券C	1.0341	1.0341	1.0328	1.0328	0.0013	0.13%
2026-07-14	016125	汇泉安盈回报债券C	1.0328	1.0328	1.0286	1.0286	0.0042	0.41%
2026-07-13	016125	汇泉安盈回报债券C	1.0286	1.0286	1.0342	1.0342	-0.0056	-0.54%
2026-07-10	016125	汇泉安盈回报债券C	1.0342	1.0342	1.0312	1.0312	0.0030	0.29%
2026-07-09	016125	汇泉安盈回报债券C	1.0312	1.0312	1.0316	1.0316	-0.0004	-0.04%
2026-07-08	016125	汇泉安盈回报债券C	1.0316	1.0316	1.0336	1.0336	-0.0020	-0.19%
2026-07-07	016125	汇泉安盈回报债券C	1.0336	1.0336	1.0374	1.0374	-0.0038	-0.37%
2026-07-06	016125	汇泉安盈回报债券C	1.0374	1.0374	1.0389	1.0389	-0.0015	-0.14%
2026-07-03	016125	汇泉安盈回报债券C	1.0389	1.0389	1.0368	1.0368	0.0021	0.20%
2026-07-02	016125	汇泉安盈回报债券C	1.0368	1.0368	1.0365	1.0365	0.0003	0.03%
2026-07-01	016125	汇泉安盈回报债券C	1.0365	1.0365	1.0344	1.0344	0.0021	0.20%
2026-06-30	016125	汇泉安盈回报债券C	1.0344	1.0344	1.0347	1.0347	-0.0003	-0.03%
2026-06-29	016125	汇泉安盈回报债券C	1.0347	1.0347	1.0351	1.0351	-0.0004	-0.04%
2026-06-26	016125	汇泉安盈回报债券C	1.0351	1.0351	1.0373	1.0373	-0.0022	-0.21%
2026-06-25	016125	汇泉安盈回报债券C	1.0373	1.0373	1.0396	1.0396	-0.0023	-0.22%
2026-06-24	016125	汇泉安盈回报债券C	1.0396	1.0396	1.0431	1.0431	-0.0035	-0.34%
2026-06-23	016125	汇泉安盈回报债券C	1.0431	1.0431	1.0419	1.0419	0.0012	0.12%
2026-06-22	016125	汇泉安盈回报债券C	1.0419	1.0419	1.0405	1.0405	0.0014	0.13%
2026-06-18	016125	汇泉安盈回报债券C	1.0405	1.0405	1.0403	1.0403	0.0002	0.02%
2026-06-17	016125	汇泉安盈回报债券C	1.0403	1.0403	1.0428	1.0428	-0.0025	-0.24%
2026-06-16	016125	汇泉安盈回报债券C	1.0428	1.0428	1.0419	1.0419	0.0009	0.09%

标签云

汇泉基金管理旗下基金涨幅榜

基金名称	单位净值	日增长率
汇泉兴至未来一年持有混合A	1.1367	3.60%
汇泉兴至未来一年持有混合C	1.1116	3.60%
汇泉臻心致远混合C	0.5110	3.53%
汇泉臻心致远混合A	0.5211	3.52%
汇泉策略优选混合A	0.6285	2.03%
汇泉匠心智选一年持有混合A	1.1717	1.61%
汇泉匠心智选一年持有混合C	1.1437	1.61%
汇泉安盈回报债券A	1.0485	0.31%
汇泉安盈回报债券C	1.0361	0.30%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
金鹰元丰债券D	1.8373	2.82%
金鹰元丰债券A	1.8361	2.82%
金鹰元丰债券C	1.7936	2.81%
国泰可转债债券A	1.9369	2.66%
国泰可转债债券D	1.9370	2.66%
民生加银增强收益债券E	1.8477	2.56%
民生强债A	1.8525	2.56%
民生强债C	1.7850	2.56%
东方可转债债券A	1.2485	2.09%
东方可转债债券C	1.2268	2.09%