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汇泉安盈回报债券C基金净值查询(016125)

近一季汇泉安盈回报债券C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一季016125基金累计收益率-0.85%
净值日期 基金名称 净值 增长率
2026-09-16 汇泉安盈回报债券C 1.0361 0.30%
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%
2026-08-14 汇泉安盈回报债券C 1.0335 0.01%
2026-08-13 汇泉安盈回报债券C 1.0334 -0.18%
2026-08-12 汇泉安盈回报债券C 1.0353 0.20%
2026-08-11 汇泉安盈回报债券C 1.0332 -0.03%
2026-08-10 汇泉安盈回报债券C 1.0335 0.49%
2026-08-07 汇泉安盈回报债券C 1.0285 -0.04%
2026-08-06 汇泉安盈回报债券C 1.0289 0.22%
2026-08-05 汇泉安盈回报债券C 1.0266 0.03%
2026-08-04 汇泉安盈回报债券C 1.0263 0.29%
2026-08-03 汇泉安盈回报债券C 1.0233 0.21%
2026-07-31 汇泉安盈回报债券C 1.0212 0.39%
2026-07-30 汇泉安盈回报债券C 1.0172 -0.33%
2026-07-29 汇泉安盈回报债券C 1.0206 0.14%
2026-07-28 汇泉安盈回报债券C 1.0192 0.08%
2026-07-27 汇泉安盈回报债券C 1.0184 0.23%
2026-07-24 汇泉安盈回报债券C 1.0161 -0.53%
2026-07-23 汇泉安盈回报债券C 1.0215 0.58%
2026-07-22 汇泉安盈回报债券C 1.0156 -0.37%
2026-07-21 汇泉安盈回报债券C 1.0194 -0.18%
2026-07-20 汇泉安盈回报债券C 1.0212 -0.63%
2026-07-17 汇泉安盈回报债券C 1.0277 -0.68%
2026-07-16 汇泉安盈回报债券C 1.0347 0.06%
2026-07-15 汇泉安盈回报债券C 1.0341 0.13%
2026-07-14 汇泉安盈回报债券C 1.0328 0.41%
2026-07-13 汇泉安盈回报债券C 1.0286 -0.54%
2026-07-10 汇泉安盈回报债券C 1.0342 0.29%
2026-07-09 汇泉安盈回报债券C 1.0312 -0.04%
2026-07-08 汇泉安盈回报债券C 1.0316 -0.19%
2026-07-07 汇泉安盈回报债券C 1.0336 -0.37%
2026-07-06 汇泉安盈回报债券C 1.0374 -0.14%
2026-07-03 汇泉安盈回报债券C 1.0389 0.20%
2026-07-02 汇泉安盈回报债券C 1.0368 0.03%
2026-07-01 汇泉安盈回报债券C 1.0365 0.20%
2026-06-30 汇泉安盈回报债券C 1.0344 -0.03%
2026-06-29 汇泉安盈回报债券C 1.0347 -0.04%
2026-06-26 汇泉安盈回报债券C 1.0351 -0.21%
2026-06-25 汇泉安盈回报债券C 1.0373 -0.22%
2026-06-24 汇泉安盈回报债券C 1.0396 -0.34%
2026-06-23 汇泉安盈回报债券C 1.0431 0.12%
2026-06-22 汇泉安盈回报债券C 1.0419 0.13%
2026-06-18 汇泉安盈回报债券C 1.0405 0.02%
2026-06-17 汇泉安盈回报债券C 1.0403 -0.24%
汇泉基金管理旗下基金涨幅榜
基金名称 净值 增长率
汇泉兴至未来一年持有混合A 1.1367 3.60%
汇泉兴至未来一年持有混合C 1.1116 3.60%
汇泉臻心致远混合C 0.5110 3.53%
汇泉臻心致远混合A 0.5211 3.52%
汇泉策略优选混合A 0.6285 2.03%
汇泉匠心智选一年持有混合A 1.1717 1.61%
汇泉匠心智选一年持有混合C 1.1437 1.61%
汇泉安盈回报债券A 1.0485 0.31%
汇泉安盈回报债券C 1.0361 0.30%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
金鹰元丰债券D 1.8373 2.82%
金鹰元丰债券A 1.8361 2.82%
金鹰元丰债券C 1.7936 2.81%
国泰可转债债券A 1.9369 2.66%
国泰可转债债券D 1.9370 2.66%
民生加银增强收益债券E 1.8477 2.56%
民生强债A 1.8525 2.56%
民生强债C 1.7850 2.56%
东方可转债债券A 1.2485 2.09%
东方可转债债券C 1.2268 2.09%
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