近一季汇泉安盈回报债券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 |
| 2026-09-16 |
汇泉安盈回报债券A |
1.0485 |
0.31% |
| 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% |
| 2026-08-14 |
汇泉安盈回报债券A |
1.0455 |
0.01% |
| 2026-08-13 |
汇泉安盈回报债券A |
1.0454 |
-0.19% |
| 2026-08-12 |
汇泉安盈回报债券A |
1.0474 |
0.21% |
| 2026-08-11 |
汇泉安盈回报债券A |
1.0452 |
-0.03% |
| 2026-08-10 |
汇泉安盈回报债券A |
1.0455 |
0.49% |
| 2026-08-07 |
汇泉安盈回报债券A |
1.0404 |
-0.04% |
| 2026-08-06 |
汇泉安盈回报债券A |
1.0408 |
0.22% |
| 2026-08-05 |
汇泉安盈回报债券A |
1.0385 |
0.03% |
| 2026-08-04 |
汇泉安盈回报债券A |
1.0382 |
0.30% |
| 2026-08-03 |
汇泉安盈回报债券A |
1.0351 |
0.20% |
| 2026-07-31 |
汇泉安盈回报债券A |
1.0330 |
0.41% |
| 2026-07-30 |
汇泉安盈回报债券A |
1.0288 |
-0.33% |
| 2026-07-29 |
汇泉安盈回报债券A |
1.0322 |
0.14% |
| 2026-07-28 |
汇泉安盈回报债券A |
1.0308 |
0.07% |
| 2026-07-27 |
汇泉安盈回报债券A |
1.0301 |
0.23% |
| 2026-07-24 |
汇泉安盈回报债券A |
1.0277 |
-0.52% |
| 2026-07-23 |
汇泉安盈回报债券A |
1.0331 |
0.58% |
| 2026-07-22 |
汇泉安盈回报债券A |
1.0271 |
-0.38% |
| 2026-07-21 |
汇泉安盈回报债券A |
1.0310 |
-0.17% |
| 2026-07-20 |
汇泉安盈回报债券A |
1.0328 |
-0.63% |
| 2026-07-17 |
汇泉安盈回报债券A |
1.0393 |
-0.68% |
| 2026-07-16 |
汇泉安盈回报债券A |
1.0464 |
0.06% |
| 2026-07-15 |
汇泉安盈回报债券A |
1.0458 |
0.12% |
| 2026-07-14 |
汇泉安盈回报债券A |
1.0445 |
0.41% |
| 2026-07-13 |
汇泉安盈回报债券A |
1.0402 |
-0.54% |
| 2026-07-10 |
汇泉安盈回报债券A |
1.0458 |
0.29% |
| 2026-07-09 |
汇泉安盈回报债券A |
1.0428 |
-0.04% |
| 2026-07-08 |
汇泉安盈回报债券A |
1.0432 |
-0.19% |
| 2026-07-07 |
汇泉安盈回报债券A |
1.0452 |
-0.36% |
| 2026-07-06 |
汇泉安盈回报债券A |
1.0490 |
-0.14% |
| 2026-07-03 |
汇泉安盈回报债券A |
1.0505 |
0.19% |
| 2026-07-02 |
汇泉安盈回报债券A |
1.0485 |
0.03% |
| 2026-07-01 |
汇泉安盈回报债券A |
1.0482 |
0.21% |
| 2026-06-30 |
汇泉安盈回报债券A |
1.0460 |
-0.03% |
| 2026-06-29 |
汇泉安盈回报债券A |
1.0463 |
-0.04% |
| 2026-06-26 |
汇泉安盈回报债券A |
1.0467 |
-0.21% |
| 2026-06-25 |
汇泉安盈回报债券A |
1.0489 |
-0.22% |
| 2026-06-24 |
汇泉安盈回报债券A |
1.0512 |
-0.33% |
| 2026-06-23 |
汇泉安盈回报债券A |
1.0547 |
0.11% |
| 2026-06-22 |
汇泉安盈回报债券A |
1.0535 |
0.13% |
| 2026-06-18 |
汇泉安盈回报债券A |
1.0521 |
0.03% |
| 2026-06-17 |
汇泉安盈回报债券A |
1.0518 |
-0.25% |
