汇泉安盈回报债券A(016124)
2024-04-30
1.0084
0.0595%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0084 | 1.0084 |
| 2024-04-29 | 1.0078 | 1.0078 |
| 2024-04-26 | 1.0090 | 1.0090 |
| 2024-04-25 | 1.0095 | 1.0095 |
| 2024-04-24 | 1.0095 | 1.0095 |
| 2024-04-23 | 1.0098 | 1.0098 |
| 2024-04-22 | 1.0093 | 1.0093 |
| 2024-04-19 | 1.0088 | 1.0088 |
| 2024-04-18 | 1.0086 | 1.0086 |
| 2024-04-17 | 1.0081 | 1.0081 |
| 2024-04-16 | 1.0078 | 1.0078 |
| 2024-04-15 | 1.0075 | 1.0075 |
| 2024-04-12 | 1.0074 | 1.0074 |
| 2024-04-11 | 1.0068 | 1.0068 |
| 2024-04-10 | 1.0066 | 1.0066 |
| 2024-04-09 | 1.0064 | 1.0064 |
| 2024-04-08 | 1.0060 | 1.0060 |
| 2024-04-03 | 1.0054 | 1.0054 |
| 2024-04-02 | 1.0052 | 1.0052 |
| 2024-04-01 | 1.0049 | 1.0049 |
| 2024-03-29 | 1.0050 | 1.0050 |
| 2024-03-28 | 1.0046 | 1.0046 |
| 2024-03-27 | 1.0045 | 1.0045 |
| 2024-03-26 | 1.0042 | 1.0042 |
| 2024-03-25 | 1.0041 | 1.0041 |
| 2024-03-22 | 1.0033 | 1.0033 |
| 2024-03-21 | 1.0029 | 1.0029 |
| 2024-03-20 | 1.0026 | 1.0026 |
| 2024-03-19 | 1.0026 | 1.0026 |
| 2024-03-18 | 1.0023 | 1.0023 |
| 2024-03-15 | 1.0019 | 1.0019 |
| 2024-03-14 | 1.0018 | 1.0018 |
| 2024-03-13 | 1.0019 | 1.0019 |
| 2024-03-12 | 1.0015 | 1.0015 |
| 2024-03-11 | 1.0018 | 1.0018 |
| 2024-03-08 | 1.0018 | 1.0018 |
| 2024-03-07 | 1.0018 | 1.0018 |
| 2024-03-06 | 1.0018 | 1.0018 |
| 2024-03-05 | 1.0015 | 1.0015 |
| 2024-03-04 | 1.0013 | 1.0013 |
| 2024-03-01 | 1.0004 | 1.0004 |
| 2024-02-29 | 1.0006 | 1.0006 |
| 2024-02-28 | 1.0002 | 1.0002 |
| 2024-02-27 | 0.9998 | 0.9998 |
| 2024-02-26 | 0.9992 | 0.9992 |
| 2024-02-23 | 0.9991 | 0.9991 |
| 2024-02-22 | 0.9984 | 0.9984 |
| 2024-02-21 | 0.9979 | 0.9979 |
| 2024-02-20 | 0.9976 | 0.9976 |
| 2024-02-19 | 0.9968 | 0.9968 |
| 2024-02-08 | 0.9960 | 0.9960 |
| 2024-02-07 | 0.9948 | 0.9948 |
| 2024-02-06 | 0.9943 | 0.9943 |
| 2024-02-05 | 0.9944 | 0.9944 |
| 2024-02-02 | 0.9938 | 0.9938 |
| 2024-02-01 | 0.9934 | 0.9934 |
| 2024-01-31 | 0.9932 | 0.9932 |
| 2024-01-30 | 0.9927 | 0.9927 |
| 2024-01-29 | 0.9925 | 0.9925 |
| 2024-01-26 | 0.9920 | 0.9920 |
| 2024-01-25 | 0.9918 | 0.9918 |
| 2024-01-24 | 0.9914 | 0.9914 |
| 2024-01-23 | 0.9911 | 0.9911 |
| 2024-01-22 | 0.9912 | 0.9912 |
| 2024-01-19 | 0.9909 | 0.9909 |
| 2024-01-18 | 0.9905 | 0.9905 |
| 2024-01-17 | 0.9903 | 0.9903 |
| 2024-01-16 | 0.9900 | 0.9900 |
| 2024-01-15 | 0.9900 | 0.9900 |
| 2024-01-12 | 0.9898 | 0.9898 |
| 2024-01-11 | 0.9898 | 0.9898 |
| 2024-01-10 | 0.9897 | 0.9897 |
| 2024-01-09 | 0.9897 | 0.9897 |
| 2024-01-08 | 0.9892 | 0.9892 |
| 2024-01-05 | 0.9889 | 0.9889 |
| 2024-01-04 | 0.9885 | 0.9885 |
| 2024-01-03 | 0.9882 | 0.9882 |
| 2024-01-02 | 0.9882 | 0.9882 |
| 2023-12-31 | 0.9883 | 0.9883 |
| 2023-12-29 | 0.9881 | 0.9881 |
| 2023-12-28 | 0.9877 | 0.9877 |
| 2023-12-27 | 0.9873 | 0.9873 |
| 2023-12-26 | 0.9867 | 0.9867 |
| 2023-12-25 | 0.9865 | 0.9865 |
| 2023-12-22 | 0.9860 | 0.9860 |
| 2023-12-21 | 0.9857 | 0.9857 |
| 2023-12-20 | 0.9853 | 0.9853 |
| 2023-12-19 | 0.9854 | 0.9854 |
| 2023-12-18 | 0.9845 | 0.9845 |
| 2023-12-15 | 0.9842 | 0.9842 |
| 2023-12-14 | 0.9838 | 0.9838 |
| 2023-12-13 | 0.9834 | 0.9834 |
| 2023-12-12 | 0.9829 | 0.9829 |
| 2023-12-11 | 0.9826 | 0.9826 |
| 2023-12-08 | 0.9823 | 0.9823 |
| 2023-12-07 | 0.9822 | 0.9822 |
| 2023-12-06 | 0.9810 | 0.9810 |
| 2023-12-05 | 0.9811 | 0.9811 |
| 2023-12-04 | 0.9811 | 0.9811 |
| 2023-12-01 | 0.9805 | 0.9805 |
| 2023-11-30 | 0.9803 | 0.9803 |
| 2023-11-29 | 0.9799 | 0.9799 |
| 2023-11-28 | 0.9800 | 0.9800 |
| 2023-11-27 | 0.9798 | 0.9798 |
| 2023-11-24 | 0.9799 | 0.9799 |
| 2023-11-23 | 0.9800 | 0.9800 |
| 2023-11-22 | 0.9803 | 0.9803 |
| 2023-11-21 | 0.9798 | 0.9798 |
| 2023-11-20 | 0.9793 | 0.9793 |
| 2023-11-17 | 0.9792 | 0.9792 |
| 2023-11-16 | 0.9790 | 0.9790 |
| 2023-11-15 | 0.9787 | 0.9787 |
| 2023-11-14 | 0.9784 | 0.9784 |
| 2023-11-13 | 0.9782 | 0.9782 |
| 2023-11-10 | 0.9787 | 0.9787 |
| 2023-11-09 | 0.9782 | 0.9782 |
| 2023-11-08 | 0.9783 | 0.9783 |
| 2023-11-07 | 0.9781 | 0.9781 |
| 2023-11-06 | 0.9783 | 0.9783 |
