汇泉安盈回报债券C(016125)
2024-04-30
1.0038
0.0598%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0038 | 1.0038 |
| 2024-04-29 | 1.0032 | 1.0032 |
| 2024-04-26 | 1.0044 | 1.0044 |
| 2024-04-25 | 1.0050 | 1.0050 |
| 2024-04-24 | 1.0050 | 1.0050 |
| 2024-04-23 | 1.0053 | 1.0053 |
| 2024-04-22 | 1.0048 | 1.0048 |
| 2024-04-19 | 1.0044 | 1.0044 |
| 2024-04-18 | 1.0041 | 1.0041 |
| 2024-04-17 | 1.0036 | 1.0036 |
| 2024-04-16 | 1.0034 | 1.0034 |
| 2024-04-15 | 1.0031 | 1.0031 |
| 2024-04-12 | 1.0030 | 1.0030 |
| 2024-04-11 | 1.0024 | 1.0024 |
| 2024-04-10 | 1.0022 | 1.0022 |
| 2024-04-09 | 1.0020 | 1.0020 |
| 2024-04-08 | 1.0016 | 1.0016 |
| 2024-04-03 | 1.0010 | 1.0010 |
| 2024-04-02 | 1.0008 | 1.0008 |
| 2024-04-01 | 1.0006 | 1.0006 |
| 2024-03-29 | 1.0007 | 1.0007 |
| 2024-03-28 | 1.0003 | 1.0003 |
| 2024-03-27 | 1.0003 | 1.0003 |
| 2024-03-26 | 0.9999 | 0.9999 |
| 2024-03-25 | 0.9998 | 0.9998 |
| 2024-03-22 | 0.9991 | 0.9991 |
| 2024-03-21 | 0.9986 | 0.9986 |
| 2024-03-20 | 0.9984 | 0.9984 |
| 2024-03-19 | 0.9984 | 0.9984 |
| 2024-03-18 | 0.9982 | 0.9982 |
| 2024-03-15 | 0.9977 | 0.9977 |
| 2024-03-14 | 0.9976 | 0.9976 |
| 2024-03-13 | 0.9977 | 0.9977 |
| 2024-03-12 | 0.9974 | 0.9974 |
| 2024-03-11 | 0.9976 | 0.9976 |
| 2024-03-08 | 0.9976 | 0.9976 |
| 2024-03-07 | 0.9976 | 0.9976 |
| 2024-03-06 | 0.9975 | 0.9975 |
| 2024-03-05 | 0.9973 | 0.9973 |
| 2024-03-04 | 0.9970 | 0.9970 |
| 2024-03-01 | 0.9962 | 0.9962 |
| 2024-02-29 | 0.9964 | 0.9964 |
| 2024-02-28 | 0.9960 | 0.9960 |
| 2024-02-27 | 0.9957 | 0.9957 |
| 2024-02-26 | 0.9950 | 0.9950 |
| 2024-02-23 | 0.9950 | 0.9950 |
| 2024-02-22 | 0.9943 | 0.9943 |
| 2024-02-21 | 0.9938 | 0.9938 |
| 2024-02-20 | 0.9934 | 0.9934 |
| 2024-02-19 | 0.9928 | 0.9928 |
| 2024-02-08 | 0.9920 | 0.9920 |
| 2024-02-07 | 0.9908 | 0.9908 |
| 2024-02-06 | 0.9903 | 0.9903 |
| 2024-02-05 | 0.9905 | 0.9905 |
| 2024-02-02 | 0.9898 | 0.9898 |
| 2024-02-01 | 0.9895 | 0.9895 |
| 2024-01-31 | 0.9893 | 0.9893 |
| 2024-01-30 | 0.9888 | 0.9888 |
| 2024-01-29 | 0.9883 | 0.9883 |
| 2024-01-26 | 0.9878 | 0.9878 |
| 2024-01-25 | 0.9876 | 0.9876 |
| 2024-01-24 | 0.9872 | 0.9872 |
| 2024-01-23 | 0.9870 | 0.9870 |
| 2024-01-22 | 0.9870 | 0.9870 |
| 2024-01-19 | 0.9868 | 0.9868 |
| 2024-01-18 | 0.9864 | 0.9864 |
| 2024-01-17 | 0.9862 | 0.9862 |
| 2024-01-16 | 0.9859 | 0.9859 |
| 2024-01-15 | 0.9859 | 0.9859 |
| 2024-01-12 | 0.9858 | 0.9858 |
| 2024-01-11 | 0.9858 | 0.9858 |
| 2024-01-10 | 0.9857 | 0.9857 |
| 2024-01-09 | 0.9857 | 0.9857 |
| 2024-01-08 | 0.9852 | 0.9852 |
| 2024-01-05 | 0.9849 | 0.9849 |
| 2024-01-04 | 0.9845 | 0.9845 |
| 2024-01-03 | 0.9842 | 0.9842 |
| 2024-01-02 | 0.9842 | 0.9842 |
| 2023-12-31 | 0.9844 | 0.9844 |
| 2023-12-29 | 0.9842 | 0.9842 |
| 2023-12-28 | 0.9838 | 0.9838 |
| 2023-12-27 | 0.9834 | 0.9834 |
| 2023-12-26 | 0.9828 | 0.9828 |
| 2023-12-25 | 0.9827 | 0.9827 |
| 2023-12-22 | 0.9822 | 0.9822 |
| 2023-12-21 | 0.9819 | 0.9819 |
| 2023-12-20 | 0.9815 | 0.9815 |
| 2023-12-19 | 0.9816 | 0.9816 |
| 2023-12-18 | 0.9807 | 0.9807 |
| 2023-12-15 | 0.9804 | 0.9804 |
| 2023-12-14 | 0.9800 | 0.9800 |
| 2023-12-13 | 0.9797 | 0.9797 |
| 2023-12-12 | 0.9792 | 0.9792 |
| 2023-12-11 | 0.9789 | 0.9789 |
| 2023-12-08 | 0.9786 | 0.9786 |
| 2023-12-07 | 0.9785 | 0.9785 |
| 2023-12-06 | 0.9773 | 0.9773 |
| 2023-12-05 | 0.9774 | 0.9774 |
| 2023-12-04 | 0.9774 | 0.9774 |
| 2023-12-01 | 0.9768 | 0.9768 |
| 2023-11-30 | 0.9767 | 0.9767 |
| 2023-11-29 | 0.9763 | 0.9763 |
| 2023-11-28 | 0.9764 | 0.9764 |
| 2023-11-27 | 0.9762 | 0.9762 |
| 2023-11-24 | 0.9763 | 0.9763 |
| 2023-11-23 | 0.9764 | 0.9764 |
| 2023-11-22 | 0.9767 | 0.9767 |
| 2023-11-21 | 0.9762 | 0.9762 |
| 2023-11-20 | 0.9757 | 0.9757 |
| 2023-11-17 | 0.9757 | 0.9757 |
| 2023-11-16 | 0.9755 | 0.9755 |
| 2023-11-15 | 0.9752 | 0.9752 |
| 2023-11-14 | 0.9748 | 0.9748 |
| 2023-11-13 | 0.9747 | 0.9747 |
| 2023-11-10 | 0.9752 | 0.9752 |
| 2023-11-09 | 0.9747 | 0.9747 |
| 2023-11-08 | 0.9748 | 0.9748 |
| 2023-11-07 | 0.9746 | 0.9746 |
| 2023-11-06 | 0.9748 | 0.9748 |
