近一月汇泉安盈回报债券C基金净值查询
查询指定日期范围汇泉安盈回报债券C016125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C |
1.0330 |
-0.64% |
| 2026-09-14 |
汇泉安盈回报债券C |
1.0397 |
0.03% |
| 2026-09-11 |
汇泉安盈回报债券C |
1.0394 |
-0.54% |
| 2026-09-10 |
汇泉安盈回报债券C |
1.0450 |
-0.33% |
| 2026-09-09 |
汇泉安盈回报债券C |
1.0485 |
-0.07% |
| 2026-09-08 |
汇泉安盈回报债券C |
1.0492 |
0.33% |
| 2026-09-07 |
汇泉安盈回报债券C |
1.0458 |
0.22% |
| 2026-09-04 |
汇泉安盈回报债券C |
1.0435 |
0.14% |
| 2026-09-03 |
汇泉安盈回报债券C |
1.0420 |
-0.44% |
| 2026-09-02 |
汇泉安盈回报债券C |
1.0466 |
-0.07% |
| 2026-09-01 |
汇泉安盈回报债券C |
1.0473 |
0.28% |
| 2026-08-31 |
汇泉安盈回报债券C |
1.0444 |
0.14% |
| 2026-08-28 |
汇泉安盈回报债券C |
1.0429 |
0.10% |
| 2026-08-27 |
汇泉安盈回报债券C |
1.0419 |
0.00% |
| 2026-08-26 |
汇泉安盈回报债券C |
1.0419 |
0.05% |
| 2026-08-25 |
汇泉安盈回报债券C |
1.0414 |
0.54% |
| 2026-08-24 |
汇泉安盈回报债券C |
1.0358 |
-0.08% |
| 2026-08-21 |
汇泉安盈回报债券C |
1.0366 |
-0.08% |
| 2026-08-20 |
汇泉安盈回报债券C |
1.0374 |
0.28% |
| 2026-08-19 |
汇泉安盈回报债券C |
1.0345 |
-0.25% |
| 2026-08-18 |
汇泉安盈回报债券C |
1.0371 |
0.08% |
| 2026-08-17 |
汇泉安盈回报债券C |
1.0363 |
0.27% |
