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 |
| 2025-12-17 |
汇泉安盈回报债券C |
1.0464 |
0.13% |
| 2025-12-16 |
汇泉安盈回报债券C |
1.0450 |
-0.20% |
| 2025-12-15 |
汇泉安盈回报债券C |
1.0471 |
-0.07% |
| 2025-12-12 |
汇泉安盈回报债券C |
1.0478 |
0.03% |
| 2025-12-11 |
汇泉安盈回报债券C |
1.0475 |
-0.20% |
| 2025-12-10 |
汇泉安盈回报债券C |
1.0496 |
-0.04% |
| 2025-12-09 |
汇泉安盈回报债券C |
1.0500 |
-0.08% |
| 2025-12-08 |
汇泉安盈回报债券C |
1.0508 |
0.11% |
| 2025-12-05 |
汇泉安盈回报债券C |
1.0496 |
0.10% |
| 2025-12-04 |
汇泉安盈回报债券C |
1.0486 |
-0.15% |
| 2025-12-03 |
汇泉安盈回报债券C |
1.0502 |
-0.20% |
| 2025-12-02 |
汇泉安盈回报债券C |
1.0523 |
-0.08% |
| 2025-12-01 |
汇泉安盈回报债券C |
1.0531 |
0.02% |
| 2025-11-28 |
汇泉安盈回报债券C |
1.0529 |
0.12% |
| 2025-11-27 |
汇泉安盈回报债券C |
1.0516 |
0.03% |
| 2025-11-26 |
汇泉安盈回报债券C |
1.0513 |
-0.05% |
| 2025-11-25 |
汇泉安盈回报债券C |
1.0518 |
0.16% |
| 2025-11-24 |
汇泉安盈回报债券C |
1.0501 |
0.24% |
| 2025-11-21 |
汇泉安盈回报债券C |
1.0476 |
-0.45% |
| 2025-11-20 |
汇泉安盈回报债券C |
1.0523 |
-0.09% |
| 2025-11-19 |
汇泉安盈回报债券C |
1.0533 |
-0.16% |
| 2025-11-18 |
汇泉安盈回报债券C |
1.0550 |
-0.12% |
| 2025-11-17 |
汇泉安盈回报债券C |
1.0563 |
0.10% |
| 2025-11-14 |
汇泉安盈回报债券C |
1.0552 |
-0.11% |
| 2025-11-13 |
汇泉安盈回报债券C |
1.0564 |
0.20% |
| 2025-11-12 |
汇泉安盈回报债券C |
1.0543 |
0.03% |
| 2025-11-11 |
汇泉安盈回报债券C |
1.0540 |
0.05% |
| 2025-11-10 |
汇泉安盈回报债券C |
1.0535 |
0.07% |
| 2025-11-07 |
汇泉安盈回报债券C |
1.0528 |
-0.03% |
| 2025-11-06 |
汇泉安盈回报债券C |
1.0531 |
0.14% |
| 2025-11-05 |
汇泉安盈回报债券C |
1.0516 |
0.07% |
| 2025-11-04 |
汇泉安盈回报债券C |
1.0509 |
-0.07% |
| 2025-11-03 |
汇泉安盈回报债券C |
1.0516 |
0.04% |
| 2025-10-31 |
汇泉安盈回报债券C |
1.0512 |
0.07% |
| 2025-10-30 |
汇泉安盈回报债券C |
1.0505 |
-0.11% |
| 2025-10-29 |
汇泉安盈回报债券C |
1.0517 |
0.10% |
| 2025-10-28 |
汇泉安盈回报债券C |
1.0507 |
0.04% |
| 2025-10-27 |
汇泉安盈回报债券C |
1.0503 |
0.22% |
| 2025-10-24 |
汇泉安盈回报债券C |
1.0480 |
0.23% |
| 2025-10-23 |
汇泉安盈回报债券C |
1.0456 |
-0.01% |
| 2025-10-22 |
汇泉安盈回报债券C |
1.0457 |
0.00% |
| 2025-10-21 |
汇泉安盈回报债券C |
1.0457 |
0.16% |
| 2025-10-20 |
汇泉安盈回报债券C |
1.0440 |
0.20% |
| 2025-10-17 |
汇泉安盈回报债券C |
1.0419 |
-0.22% |
| 2025-10-16 |
汇泉安盈回报债券C |
1.0442 |
-0.08% |
| 2025-10-15 |
汇泉安盈回报债券C |
1.0450 |
0.11% |
| 2025-10-14 |
汇泉安盈回报债券C |
1.0439 |
-0.14% |
| 2025-10-13 |
汇泉安盈回报债券C |
1.0454 |
0.03% |
| 2025-10-10 |
汇泉安盈回报债券C |
1.0451 |
-0.14% |
| 2025-10-09 |
汇泉安盈回报债券C |
1.0466 |
0.11% |
| 2025-09-30 |
汇泉安盈回报债券C |
1.0454 |
0.04% |
| 2025-09-29 |
汇泉安盈回报债券C |
1.0450 |
0.10% |
| 2025-09-26 |
汇泉安盈回报债券C |
1.0440 |
-0.15% |
| 2025-09-25 |
汇泉安盈回报债券C |
1.0456 |
-0.08% |
| 2025-09-24 |
汇泉安盈回报债券C |
1.0464 |
0.07% |
| 2025-09-23 |
汇泉安盈回报债券C |
1.0457 |
-0.11% |
| 2025-09-22 |
汇泉安盈回报债券C |
1.0469 |
0.03% |
| 2025-09-19 |
汇泉安盈回报债券C |
1.0466 |
-0.07% |
| 2025-09-18 |
汇泉安盈回报债券C |
1.0473 |
-0.05% |
