近一年汇泉安盈回报债券E基金净值查询
查询指定日期范围汇泉安盈回报债券E018684净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-04-08 |
汇泉安盈回报债券E |
1.0644 |
0.60% |
| 2026-04-07 |
汇泉安盈回报债券E |
1.0580 |
0.64% |
| 2026-04-03 |
汇泉安盈回报债券E |
1.0513 |
-0.51% |
| 2026-04-02 |
汇泉安盈回报债券E |
1.0567 |
-0.30% |
| 2026-04-01 |
汇泉安盈回报债券E |
1.0599 |
0.15% |
| 2026-03-31 |
汇泉安盈回报债券E |
1.0583 |
-0.16% |
| 2026-03-30 |
汇泉安盈回报债券E |
1.0600 |
0.06% |
| 2026-03-27 |
汇泉安盈回报债券E |
1.0594 |
0.08% |
| 2026-03-26 |
汇泉安盈回报债券E |
1.0586 |
-0.18% |
| 2026-03-25 |
汇泉安盈回报债券E |
1.0605 |
0.19% |
| 2026-03-24 |
汇泉安盈回报债券E |
1.0585 |
0.45% |
| 2026-03-23 |
汇泉安盈回报债券E |
1.0538 |
-0.79% |
| 2026-03-20 |
汇泉安盈回报债券E |
1.0622 |
-0.37% |
| 2026-03-19 |
汇泉安盈回报债券E |
1.0661 |
-0.44% |
| 2026-03-18 |
汇泉安盈回报债券E |
1.0708 |
0.23% |
| 2026-03-17 |
汇泉安盈回报债券E |
1.0683 |
-0.27% |
| 2026-03-16 |
汇泉安盈回报债券E |
1.0712 |
0.10% |
| 2026-03-13 |
汇泉安盈回报债券E |
1.0701 |
-0.09% |
| 2026-03-12 |
汇泉安盈回报债券E |
1.0711 |
-0.21% |
| 2026-03-11 |
汇泉安盈回报债券E |
1.0734 |
-0.04% |
| 2026-03-10 |
汇泉安盈回报债券E |
1.0738 |
0.33% |
| 2026-03-09 |
汇泉安盈回报债券E |
1.0703 |
-0.12% |
| 2026-03-06 |
汇泉安盈回报债券E |
1.0716 |
0.22% |
| 2026-03-05 |
汇泉安盈回报债券E |
1.0692 |
0.23% |
| 2026-03-04 |
汇泉安盈回报债券E |
1.0667 |
-0.05% |
| 2026-03-03 |
汇泉安盈回报债券E |
1.0672 |
-0.36% |
| 2026-03-02 |
汇泉安盈回报债券E |
1.0711 |
-0.16% |
| 2026-02-27 |
汇泉安盈回报债券E |
1.0728 |
0.08% |
| 2026-02-26 |
汇泉安盈回报债券E |
1.0719 |
0.02% |
| 2026-02-25 |
汇泉安盈回报债券E |
1.0717 |
0.50% |
| 2026-01-06 |
汇泉安盈回报债券E |
1.0664 |
0.15% |
| 2026-01-05 |
汇泉安盈回报债券E |
1.0648 |
0.27% |
| 2025-12-31 |
汇泉安盈回报债券E |
1.0619 |
-0.03% |
| 2025-12-30 |
汇泉安盈回报债券E |
1.0622 |
0.00% |
| 2025-12-29 |
汇泉安盈回报债券E |
1.0622 |
-0.02% |
| 2025-12-26 |
汇泉安盈回报债券E |
1.0624 |
0.05% |
| 2025-12-25 |
汇泉安盈回报债券E |
1.0619 |
0.07% |
| 2025-12-24 |
汇泉安盈回报债券E |
1.0612 |
0.18% |
| 2025-12-23 |
汇泉安盈回报债券E |
1.0593 |
-0.01% |
| 2025-12-22 |
汇泉安盈回报债券E |
1.0594 |
2.28% |
