汇泉安盈回报债券A(016124)
2025-12-31
1.0619
-0.0188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0619 | 1.0619 |
| 2025-12-30 | 1.0621 | 1.0621 |
| 2025-12-29 | 1.0622 | 1.0622 |
| 2025-12-26 | 1.0624 | 1.0624 |
| 2025-12-25 | 1.0620 | 1.0620 |
| 2025-12-24 | 1.0612 | 1.0612 |
| 2025-12-23 | 1.0594 | 1.0594 |
| 2025-12-22 | 1.0594 | 1.0594 |
| 2025-12-19 | 1.0575 | 1.0575 |
| 2025-12-18 | 1.0560 | 1.0560 |
| 2025-12-17 | 1.0565 | 1.0565 |
| 2025-12-16 | 1.0551 | 1.0551 |
| 2025-12-15 | 1.0572 | 1.0572 |
| 2025-12-12 | 1.0578 | 1.0578 |
| 2025-12-11 | 1.0575 | 1.0575 |
| 2025-12-10 | 1.0596 | 1.0596 |
| 2025-12-09 | 1.0601 | 1.0601 |
| 2025-12-08 | 1.0609 | 1.0609 |
| 2025-12-05 | 1.0596 | 1.0596 |
| 2025-12-04 | 1.0586 | 1.0586 |
| 2025-12-03 | 1.0602 | 1.0602 |
| 2025-12-02 | 1.0623 | 1.0623 |
| 2025-12-01 | 1.0631 | 1.0631 |
| 2025-11-28 | 1.0628 | 1.0628 |
| 2025-11-27 | 1.0616 | 1.0616 |
| 2025-11-26 | 1.0613 | 1.0613 |
| 2025-11-25 | 1.0618 | 1.0618 |
| 2025-11-24 | 1.0600 | 1.0600 |
| 2025-11-21 | 1.0574 | 1.0574 |
| 2025-11-20 | 1.0622 | 1.0622 |
| 2025-11-19 | 1.0632 | 1.0632 |
| 2025-11-18 | 1.0649 | 1.0649 |
| 2025-11-17 | 1.0663 | 1.0663 |
| 2025-11-14 | 1.0651 | 1.0651 |
| 2025-11-13 | 1.0662 | 1.0662 |
| 2025-11-12 | 1.0641 | 1.0641 |
| 2025-11-11 | 1.0638 | 1.0638 |
| 2025-11-10 | 1.0633 | 1.0633 |
| 2025-11-07 | 1.0626 | 1.0626 |
| 2025-11-06 | 1.0628 | 1.0628 |
| 2025-11-05 | 1.0613 | 1.0613 |
| 2025-11-04 | 1.0606 | 1.0606 |
| 2025-11-03 | 1.0613 | 1.0613 |
| 2025-10-31 | 1.0609 | 1.0609 |
| 2025-10-30 | 1.0602 | 1.0602 |
| 2025-10-29 | 1.0614 | 1.0614 |
| 2025-10-28 | 1.0604 | 1.0604 |
| 2025-10-27 | 1.0600 | 1.0600 |
| 2025-10-24 | 1.0577 | 1.0577 |
| 2025-10-23 | 1.0552 | 1.0552 |
| 2025-10-22 | 1.0553 | 1.0553 |
| 2025-10-21 | 1.0553 | 1.0553 |
| 2025-10-20 | 1.0536 | 1.0536 |
| 2025-10-17 | 1.0514 | 1.0514 |
| 2025-10-16 | 1.0537 | 1.0537 |
| 2025-10-15 | 1.0546 | 1.0546 |
| 2025-10-14 | 1.0534 | 1.0534 |
| 2025-10-13 | 1.0549 | 1.0549 |
| 2025-10-10 | 1.0546 | 1.0546 |
| 2025-10-09 | 1.0561 | 1.0561 |
| 2025-09-30 | 1.0548 | 1.0548 |
| 2025-09-29 | 1.0544 | 1.0544 |
| 2025-09-26 | 1.0533 | 1.0533 |
| 2025-09-25 | 1.0549 | 1.0549 |
| 2025-09-24 | 1.0557 | 1.0557 |
| 2025-09-23 | 1.0550 | 1.0550 |
| 2025-09-22 | 1.0562 | 1.0562 |
| 2025-09-19 | 1.0558 | 1.0558 |
| 2025-09-18 | 1.0565 | 1.0565 |
| 2025-09-17 | 1.0570 | 1.0570 |
| 2025-09-16 | 1.0559 | 1.0559 |
| 2025-09-15 | 1.0552 | 1.0552 |
| 2025-09-12 | 1.0545 | 1.0545 |
| 2025-09-11 | 1.0545 | 1.0545 |
| 2025-09-10 | 1.0532 | 1.0532 |
| 2025-09-09 | 1.0526 | 1.0526 |
| 2025-09-08 | 1.0532 | 1.0532 |
| 2025-09-05 | 1.0529 | 1.0529 |
| 2025-09-04 | 1.0508 | 1.0508 |
| 2025-09-03 | 1.0516 | 1.0516 |
| 2025-09-02 | 1.0528 | 1.0528 |
| 2025-09-01 | 1.0548 | 1.0548 |
| 2025-08-29 | 1.0539 | 1.0539 |
| 2025-08-28 | 1.0543 | 1.0543 |
| 2025-08-27 | 1.0533 | 1.0533 |
| 2025-08-26 | 1.0550 | 1.0550 |
| 2025-08-25 | 1.0546 | 1.0546 |
| 2025-08-22 | 1.0534 | 1.0534 |
| 2025-08-21 | 1.0523 | 1.0523 |
| 2025-08-20 | 1.0526 | 1.0526 |
| 2025-08-19 | 1.0528 | 1.0528 |
| 2025-08-18 | 1.0516 | 1.0516 |
| 2025-08-15 | 1.0510 | 1.0510 |
| 2025-08-14 | 1.0499 | 1.0499 |
| 2025-08-13 | 1.0514 | 1.0514 |
| 2025-08-12 | 1.0501 | 1.0501 |
| 2025-08-11 | 1.0504 | 1.0504 |
| 2025-08-08 | 1.0494 | 1.0494 |
| 2025-08-07 | 1.0497 | 1.0497 |
| 2025-08-06 | 1.0495 | 1.0495 |
| 2025-08-05 | 1.0482 | 1.0482 |
| 2025-08-04 | 1.0475 | 1.0475 |
| 2025-08-01 | 1.0461 | 1.0461 |
| 2025-07-31 | 1.0458 | 1.0458 |
| 2025-07-30 | 1.0452 | 1.0452 |
| 2025-07-29 | 1.0463 | 1.0463 |
| 2025-07-28 | 1.0464 | 1.0464 |
| 2025-07-25 | 1.0453 | 1.0453 |
| 2025-07-24 | 1.0461 | 1.0461 |
| 2025-07-23 | 1.0466 | 1.0466 |
| 2025-07-22 | 1.0467 | 1.0467 |
| 2025-07-21 | 1.0461 | 1.0461 |
| 2025-07-18 | 1.0457 | 1.0457 |
| 2025-07-17 | 1.0454 | 1.0454 |
| 2025-07-16 | 1.0449 | 1.0449 |
| 2025-07-15 | 1.0445 | 1.0445 |
| 2025-07-14 | 1.0440 | 1.0440 |
| 2025-07-11 | 1.0439 | 1.0439 |
| 2025-07-10 | 1.0438 | 1.0438 |
| 2025-07-09 | 1.0438 | 1.0438 |
