近一月汇泉安盈回报债券A基金净值查询
查询指定日期范围汇泉安盈回报债券A016124净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
汇泉安盈回报债券A |
1.0453 |
-0.65% |
| 2026-09-14 |
汇泉安盈回报债券A |
1.0521 |
0.03% |
| 2026-09-11 |
汇泉安盈回报债券A |
1.0518 |
-0.53% |
| 2026-09-10 |
汇泉安盈回报债券A |
1.0574 |
-0.33% |
| 2026-09-09 |
汇泉安盈回报债券A |
1.0609 |
-0.08% |
| 2026-09-08 |
汇泉安盈回报债券A |
1.0617 |
0.33% |
| 2026-09-07 |
汇泉安盈回报债券A |
1.0582 |
0.23% |
| 2026-09-04 |
汇泉安盈回报债券A |
1.0558 |
0.14% |
| 2026-09-03 |
汇泉安盈回报债券A |
1.0543 |
-0.44% |
| 2026-09-02 |
汇泉安盈回报债券A |
1.0590 |
-0.06% |
| 2026-09-01 |
汇泉安盈回报债券A |
1.0596 |
0.27% |
| 2026-08-31 |
汇泉安盈回报债券A |
1.0567 |
0.14% |
| 2026-08-28 |
汇泉安盈回报债券A |
1.0552 |
0.09% |
| 2026-08-27 |
汇泉安盈回报债券A |
1.0542 |
0.00% |
| 2026-08-26 |
汇泉安盈回报债券A |
1.0542 |
0.06% |
| 2026-08-25 |
汇泉安盈回报债券A |
1.0536 |
0.53% |
| 2026-08-24 |
汇泉安盈回报债券A |
1.0480 |
-0.07% |
| 2026-08-21 |
汇泉安盈回报债券A |
1.0487 |
-0.08% |
| 2026-08-20 |
汇泉安盈回报债券A |
1.0495 |
0.28% |
| 2026-08-19 |
汇泉安盈回报债券A |
1.0466 |
-0.25% |
| 2026-08-18 |
汇泉安盈回报债券A |
1.0492 |
0.08% |
| 2026-08-17 |
汇泉安盈回报债券A |
1.0484 |
0.28% |
