汇泉安盈回报债券E基金净值查询(018684)
今天最新净值
1.0644
0.0064 0.60%
2026-04-08
盘中实时估值(仅供参考)
1.0682
-0.0001 -0.0104%
2026-03-24 15:39:58
- 累计净值：1.0644
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：2.2972亿
- 最近资产：0.05亿元
- 基金公司：
- 基金经理：汪雨晨
近一年,汇泉安盈回报债券E(018684)基金累计收益率3.28%
| 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 |
| 2026-04-08 |
018684 |
汇泉安盈回报债券E |
1.0644 |
1.0644 |
1.0580 |
1.0580 |
0.0064 |
0.60% |
| 2026-04-07 |
018684 |
汇泉安盈回报债券E |
1.0580 |
1.0580 |
1.0513 |
1.0513 |
0.0067 |
0.64% |
| 2026-04-03 |
018684 |
汇泉安盈回报债券E |
1.0513 |
1.0513 |
1.0567 |
1.0567 |
-0.0054 |
-0.51% |
| 2026-04-02 |
018684 |
汇泉安盈回报债券E |
1.0567 |
1.0567 |
1.0599 |
1.0599 |
-0.0032 |
-0.30% |
| 2026-04-01 |
018684 |
汇泉安盈回报债券E |
1.0599 |
1.0599 |
1.0583 |
1.0583 |
0.0016 |
0.15% |
| 2026-03-31 |
018684 |
汇泉安盈回报债券E |
1.0583 |
1.0583 |
1.0600 |
1.0600 |
-0.0017 |
-0.16% |
| 2026-03-30 |
018684 |
汇泉安盈回报债券E |
1.0600 |
1.0600 |
1.0594 |
1.0594 |
0.0006 |
0.06% |
| 2026-03-27 |
018684 |
汇泉安盈回报债券E |
1.0594 |
1.0594 |
1.0586 |
1.0586 |
0.0008 |
0.08% |
| 2026-03-26 |
018684 |
汇泉安盈回报债券E |
1.0586 |
1.0586 |
1.0605 |
1.0605 |
-0.0019 |
-0.18% |
| 2026-03-25 |
018684 |
汇泉安盈回报债券E |
1.0605 |
1.0605 |
1.0585 |
1.0585 |
0.0020 |
0.19% |
|
|
| 2026-03-24 |
018684 |
汇泉安盈回报债券E |
1.0585 |
1.0585 |
1.0538 |
1.0538 |
0.0047 |
0.45% |
| 2026-03-23 |
018684 |
汇泉安盈回报债券E |
1.0538 |
1.0538 |
1.0622 |
1.0622 |
-0.0084 |
-0.79% |
| 2026-03-20 |
018684 |
汇泉安盈回报债券E |
1.0622 |
1.0622 |
1.0661 |
1.0661 |
-0.0039 |
-0.37% |
| 2026-03-19 |
018684 |
汇泉安盈回报债券E |
1.0661 |
1.0661 |
1.0708 |
1.0708 |
-0.0047 |
-0.44% |
| 2026-03-18 |
018684 |
汇泉安盈回报债券E |
1.0708 |
1.0708 |
1.0683 |
1.0683 |
0.0025 |
0.23% |
| 2026-03-17 |
018684 |
汇泉安盈回报债券E |
1.0683 |
1.0683 |
1.0712 |
1.0712 |
-0.0029 |
-0.27% |
| 2026-03-16 |
018684 |
汇泉安盈回报债券E |
1.0712 |
1.0712 |
1.0701 |
1.0701 |
0.0011 |
0.10% |
| 2026-03-13 |
018684 |
汇泉安盈回报债券E |
1.0701 |
1.0701 |
1.0711 |
1.0711 |
-0.0010 |
-0.09% |
| 2026-03-12 |
018684 |
汇泉安盈回报债券E |
1.0711 |
1.0711 |
1.0734 |
1.0734 |
-0.0023 |
-0.21% |
| 2026-03-11 |
018684 |
汇泉安盈回报债券E |
1.0734 |
1.0734 |
1.0738 |
1.0738 |
-0.0004 |
-0.04% |
| 2026-03-10 |
018684 |
汇泉安盈回报债券E |
1.0738 |
1.0738 |
1.0703 |
1.0703 |
0.0035 |
0.33% |
| 2026-03-09 |
018684 |
汇泉安盈回报债券E |
1.0703 |
1.0703 |
1.0716 |
1.0716 |
-0.0013 |
-0.12% |
| 2026-03-06 |
018684 |
汇泉安盈回报债券E |
1.0716 |
1.0716 |
1.0692 |
1.0692 |
0.0024 |
0.22% |
| 2026-03-05 |
018684 |
汇泉安盈回报债券E |
1.0692 |
1.0692 |
1.0667 |
1.0667 |
0.0025 |
0.23% |
| 2026-03-04 |
018684 |
汇泉安盈回报债券E |
1.0667 |
1.0667 |
1.0672 |
1.0672 |
-0.0005 |
-0.05% |
|
|
| 2026-03-03 |
018684 |
汇泉安盈回报债券E |
1.0672 |
1.0672 |
1.0711 |
1.0711 |
-0.0039 |
-0.36% |
| 2026-03-02 |
018684 |
汇泉安盈回报债券E |
1.0711 |
1.0711 |
1.0728 |
1.0728 |
-0.0017 |
-0.16% |
| 2026-02-27 |
018684 |
汇泉安盈回报债券E |
1.0728 |
1.0728 |
1.0719 |
1.0719 |
0.0009 |
0.08% |
| 2026-02-26 |
018684 |
汇泉安盈回报债券E |
1.0719 |
1.0719 |
1.0717 |
1.0717 |
0.0002 |
0.02% |
| 2026-02-25 |
018684 |
汇泉安盈回报债券E |
1.0717 |
1.0717 |
1.0664 |
1.0664 |
0.0053 |
0.50% |
| 2026-01-06 |
018684 |
汇泉安盈回报债券E |
1.0664 |
1.0664 |
1.0648 |
1.0648 |
0.0016 |
0.15% |
| 2026-01-05 |
018684 |
汇泉安盈回报债券E |
1.0648 |
1.0648 |
1.0619 |
1.0619 |
0.0029 |
0.27% |
| 2025-12-31 |
018684 |
汇泉安盈回报债券E |
1.0619 |
1.0619 |
1.0622 |
1.0622 |
-0.0003 |
-0.03% |
| 2025-12-30 |
018684 |
汇泉安盈回报债券E |
1.0622 |
1.0622 |
1.0622 |
1.0622 |
0.0000 |
0.00% |
| 2025-12-29 |
018684 |
汇泉安盈回报债券E |
1.0622 |
1.0622 |
1.0624 |
1.0624 |
-0.0002 |
-0.02% |
| 2025-12-26 |
018684 |
汇泉安盈回报债券E |
1.0624 |
1.0624 |
1.0619 |
1.0619 |
0.0005 |
0.05% |
| 2025-12-25 |
018684 |
汇泉安盈回报债券E |
1.0619 |
1.0619 |
1.0612 |
1.0612 |
0.0007 |
0.07% |
| 2025-12-24 |
018684 |
汇泉安盈回报债券E |
1.0612 |
1.0612 |
1.0593 |
1.0593 |
0.0019 |
0.18% |
| 2025-12-23 |
018684 |
汇泉安盈回报债券E |
1.0593 |
1.0593 |
1.0594 |
1.0594 |
-0.0001 |
-0.01% |
| 2025-12-22 |
018684 |
汇泉安盈回报债券E |
1.0594 |
1.0594 |
1.0352 |
1.0352 |
0.0242 |
2.28% |
