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汇泉安盈回报债券E(018684)

2024-06-14     1.01680.0590%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-06-141.01681.0168
2024-06-131.01621.0162
2024-06-121.01621.0162
2024-06-111.01611.0161
2024-06-071.01581.0158
2024-06-061.01561.0156
2024-06-051.01531.0153
2024-06-041.01501.0150
2024-06-031.01481.0148
2024-05-311.01441.0144
2024-05-301.01421.0142
2024-05-291.01411.0141
2024-05-281.01391.0139
2024-05-271.01361.0136
2024-05-241.01321.0132
2024-05-231.01301.0130
2024-05-221.01271.0127
2024-05-211.01251.0125
2024-05-201.01251.0125
2024-05-171.01231.0123
2024-05-161.01221.0122
2024-05-151.01181.0118
2024-05-141.01121.0112
2024-05-131.01091.0109
2024-05-101.01031.0103
2024-05-091.01021.0102
2024-05-081.01031.0103
2024-05-071.01021.0102
2024-05-061.00951.0095
2024-04-301.00841.0084
2024-04-291.00771.0077
2024-04-261.00891.0089
2024-04-251.00951.0095
2024-04-161.00781.0078
2024-04-151.00751.0075
2024-04-121.00741.0074
2024-04-111.00681.0068
2024-04-101.00651.0065
2024-04-091.00641.0064
2024-04-081.00591.0059
2024-04-031.00541.0054
2024-04-021.00511.0051
2024-04-011.00491.0049
2024-03-291.00491.0049
2024-03-281.00461.0046