近一季汇泉安盈回报债券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 |
| 2024-05-10 |
汇泉安盈回报债券C |
1.0057 |
0.01% |
| 2024-05-09 |
汇泉安盈回报债券C |
1.0056 |
-0.01% |
| 2024-05-08 |
汇泉安盈回报债券C |
1.0057 |
0.01% |
| 2024-05-07 |
汇泉安盈回报债券C |
1.0056 |
0.07% |
| 2024-05-06 |
汇泉安盈回报债券C |
1.0049 |
0.11% |
| 2024-04-30 |
汇泉安盈回报债券C |
1.0038 |
0.06% |
| 2024-04-29 |
汇泉安盈回报债券C |
1.0032 |
-0.12% |
| 2024-04-26 |
汇泉安盈回报债券C |
1.0044 |
-0.06% |
| 2024-04-25 |
汇泉安盈回报债券C |
1.0050 |
0.00% |
| 2024-04-24 |
汇泉安盈回报债券C |
1.0050 |
-0.03% |
| 2024-04-23 |
汇泉安盈回报债券C |
1.0053 |
0.05% |
| 2024-04-22 |
汇泉安盈回报债券C |
1.0048 |
0.04% |
| 2024-04-19 |
汇泉安盈回报债券C |
1.0044 |
0.03% |
| 2024-04-18 |
汇泉安盈回报债券C |
1.0041 |
0.05% |
| 2024-04-17 |
汇泉安盈回报债券C |
1.0036 |
0.02% |
| 2024-04-16 |
汇泉安盈回报债券C |
1.0034 |
0.03% |
| 2024-04-15 |
汇泉安盈回报债券C |
1.0031 |
0.01% |
| 2024-04-12 |
汇泉安盈回报债券C |
1.0030 |
0.06% |
| 2024-04-11 |
汇泉安盈回报债券C |
1.0024 |
0.02% |
| 2024-04-10 |
汇泉安盈回报债券C |
1.0022 |
0.02% |
| 2024-04-09 |
汇泉安盈回报债券C |
1.0020 |
0.04% |
| 2024-04-08 |
汇泉安盈回报债券C |
1.0016 |
0.06% |
| 2024-04-03 |
汇泉安盈回报债券C |
1.0010 |
0.02% |
| 2024-04-02 |
汇泉安盈回报债券C |
1.0008 |
0.02% |
| 2024-04-01 |
汇泉安盈回报债券C |
1.0006 |
-0.01% |
| 2024-03-29 |
汇泉安盈回报债券C |
1.0007 |
0.04% |
| 2024-03-28 |
汇泉安盈回报债券C |
1.0003 |
0.00% |
| 2024-03-27 |
汇泉安盈回报债券C |
1.0003 |
0.04% |
| 2024-03-26 |
汇泉安盈回报债券C |
0.9999 |
0.01% |
| 2024-03-25 |
汇泉安盈回报债券C |
0.9998 |
0.07% |
| 2024-03-22 |
汇泉安盈回报债券C |
0.9991 |
0.05% |
| 2024-03-21 |
汇泉安盈回报债券C |
0.9986 |
0.02% |
| 2024-03-20 |
汇泉安盈回报债券C |
0.9984 |
0.00% |
| 2024-03-19 |
汇泉安盈回报债券C |
0.9984 |
0.02% |
| 2024-03-18 |
汇泉安盈回报债券C |
0.9982 |
0.05% |
| 2024-03-15 |
汇泉安盈回报债券C |
0.9977 |
0.01% |
| 2024-03-14 |
汇泉安盈回报债券C |
0.9976 |
-0.01% |
| 2024-03-13 |
汇泉安盈回报债券C |
0.9977 |
0.03% |
| 2024-03-12 |
汇泉安盈回报债券C |
0.9974 |
-0.02% |
| 2024-03-11 |
汇泉安盈回报债券C |
0.9976 |
0.00% |
| 2024-03-08 |
汇泉安盈回报债券C |
0.9976 |
0.00% |
| 2024-03-07 |
汇泉安盈回报债券C |
0.9976 |
0.01% |
| 2024-03-06 |
汇泉安盈回报债券C |
0.9975 |
0.02% |
| 2024-03-05 |
汇泉安盈回报债券C |
0.9973 |
0.03% |
| 2024-03-04 |
汇泉安盈回报债券C |
0.9970 |
0.08% |
| 2024-03-01 |
汇泉安盈回报债券C |
0.9962 |
-0.02% |
| 2024-02-29 |
汇泉安盈回报债券C |
0.9964 |
0.04% |
| 2024-02-28 |
汇泉安盈回报债券C |
0.9960 |
0.03% |
| 2024-02-27 |
汇泉安盈回报债券C |
0.9957 |
0.07% |
| 2024-02-26 |
汇泉安盈回报债券C |
0.9950 |
0.00% |
| 2024-02-23 |
汇泉安盈回报债券C |
0.9950 |
0.07% |
| 2024-02-22 |
汇泉安盈回报债券C |
0.9943 |
0.05% |
| 2024-02-21 |
汇泉安盈回报债券C |
0.9938 |
0.04% |
| 2024-02-20 |
汇泉安盈回报债券C |
0.9934 |
0.06% |
| 2024-02-19 |
汇泉安盈回报债券C |
0.9928 |
0.08% |
