基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
汇泉安瑞回报债券A(024216)
2025-11-26
1.0133
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-26 | 1.0133 | 1.0133 |
| 2025-11-25 | 1.0133 | 1.0133 |
| 2025-11-24 | 1.0133 | 1.0133 |
| 2025-11-21 | 1.0132 | 1.0132 |
| 2025-11-20 | 1.0132 | 1.0132 |
| 2025-11-19 | 1.0132 | 1.0132 |
| 2025-11-18 | 1.0132 | 1.0132 |
| 2025-11-17 | 1.0132 | 1.0132 |
| 2025-11-14 | 1.0131 | 1.0131 |
| 2025-11-13 | 1.0131 | 1.0131 |
| 2025-11-12 | 1.0130 | 1.0130 |
| 2025-11-11 | 1.0130 | 1.0130 |
| 2025-11-10 | 1.0130 | 1.0130 |
| 2025-11-07 | 1.0129 | 1.0129 |
| 2025-11-06 | 1.0129 | 1.0129 |
| 2025-11-05 | 1.0129 | 1.0129 |
| 2025-11-04 | 1.0129 | 1.0129 |
| 2025-11-03 | 1.0129 | 1.0129 |
| 2025-10-31 | 1.0128 | 1.0128 |
| 2025-10-30 | 1.0128 | 1.0128 |
| 2025-10-29 | 1.0128 | 1.0128 |
| 2025-10-28 | 1.0127 | 1.0127 |
| 2025-10-27 | 1.0127 | 1.0127 |
| 2025-10-24 | 1.0127 | 1.0127 |
| 2025-10-23 | 1.0126 | 1.0126 |
| 2025-10-22 | 1.0126 | 1.0126 |
| 2025-10-21 | 1.0126 | 1.0126 |
| 2025-10-20 | 1.0126 | 1.0126 |
| 2025-10-17 | 1.0125 | 1.0125 |
| 2025-10-16 | 1.0125 | 1.0125 |
| 2025-10-15 | 1.0125 | 1.0125 |
| 2025-10-14 | 1.0124 | 1.0124 |
| 2025-10-13 | 1.0124 | 1.0124 |
| 2025-10-10 | 1.0124 | 1.0124 |
| 2025-10-09 | 1.0123 | 1.0123 |
| 2025-09-30 | 1.0121 | 1.0121 |
| 2025-09-29 | 1.0121 | 1.0121 |
| 2025-09-26 | 1.0121 | 1.0121 |
| 2025-09-25 | 1.0120 | 1.0120 |
| 2025-09-24 | 1.0120 | 1.0120 |
| 2025-09-23 | 0.9979 | 0.9979 |
| 2025-09-22 | 0.9979 | 0.9979 |
| 2025-09-19 | 0.9979 | 0.9979 |
| 2025-09-18 | 0.9979 | 0.9979 |
| 2025-09-17 | 0.9979 | 0.9979 |
| 2025-09-16 | 0.9979 | 0.9979 |
| 2025-09-15 | 0.9979 | 0.9979 |
| 2025-09-12 | 0.9978 | 0.9978 |
| 2025-09-11 | 0.9978 | 0.9978 |
| 2025-09-10 | 0.9978 | 0.9978 |
| 2025-09-09 | 0.9978 | 0.9978 |
| 2025-09-08 | 0.9978 | 0.9978 |
| 2025-09-05 | 0.9978 | 0.9978 |
| 2025-09-04 | 0.9978 | 0.9978 |
| 2025-09-03 | 0.9978 | 0.9978 |
| 2025-09-02 | 0.9978 | 0.9978 |
| 2025-09-01 | 0.9978 | 0.9978 |
| 2025-08-29 | 0.9978 | 0.9978 |
| 2025-08-28 | 0.9978 | 0.9978 |
| 2025-08-27 | 0.9978 | 0.9978 |
| 2025-08-26 | 0.9978 | 0.9978 |
| 2025-08-25 | 0.9978 | 0.9978 |
| 2025-08-22 | 0.9978 | 0.9978 |
| 2025-08-21 | 0.9978 | 0.9978 |
| 2025-08-20 | 0.9978 | 0.9978 |
| 2025-08-19 | 0.9978 | 0.9978 |
| 2025-08-18 | 0.9978 | 0.9978 |
| 2025-08-15 | 0.9977 | 0.9977 |
| 2025-08-14 | 0.9977 | 0.9977 |
| 2025-08-13 | 0.9977 | 0.9977 |
| 2025-08-12 | 0.9977 | 0.9977 |
| 2025-08-11 | 0.9977 | 0.9977 |
| 2025-08-08 | 0.9977 | 0.9977 |
| 2025-08-07 | 0.9977 | 0.9977 |
| 2025-08-06 | 0.9977 | 0.9977 |
| 2025-08-05 | 0.9977 | 0.9977 |
| 2025-08-04 | 0.9977 | 0.9977 |
| 2025-08-01 | 0.9977 | 0.9977 |
| 2025-07-31 | 0.9977 | 0.9977 |
| 2025-07-30 | 0.9977 | 0.9977 |
| 2025-07-29 | 0.9977 | 0.9977 |
| 2025-07-28 | 0.9977 | 0.9977 |
| 2025-07-25 | 0.9976 | 0.9976 |
| 2025-07-24 | 0.9976 | 0.9976 |
| 2025-07-23 | 0.9976 | 0.9976 |
| 2025-07-22 | 0.9976 | 0.9976 |
| 2025-07-21 | 0.9976 | 0.9976 |
| 2025-07-18 | 0.9976 | 0.9976 |
| 2025-07-17 | 0.9976 | 0.9976 |
| 2025-07-16 | 0.9976 | 0.9976 |
| 2025-07-15 | 0.9975 | 0.9975 |
| 2025-07-14 | 0.9975 | 0.9975 |
| 2025-07-11 | 0.9975 | 0.9975 |
| 2025-07-10 | 0.9975 | 0.9975 |
| 2025-07-09 | 0.9975 | 0.9975 |
| 2025-07-08 | 0.9975 | 0.9975 |
| 2025-07-07 | 0.9975 | 0.9975 |
| 2025-07-04 | 0.9974 | 0.9974 |
| 2025-07-03 | 0.9974 | 0.9974 |
| 2025-07-02 | 1.0002 | 1.0002 |
| 2025-07-01 | 1.0001 | 1.0001 |
| 2025-06-30 | 1.0001 | 1.0001 |
| 2025-06-27 | 1.0001 | 1.0001 |
| 2025-06-25 | 1.0000 | 1.0000 |
