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| 汇泉安盈回报债券-A(016124)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-10-29 | 1.0327 | 1.0327 | -0.36% | -- | -2.22% | 0.05% | -2.70% | -- | 5.68% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.0364 | 1.0364 | 0.18% | -0.61% | -1.75% | 0.54% | -2.26% | -- | 6.06% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.0345 | 1.0345 | 0.00% | -- | -2.08% | 0.43% | -2.41% | -- | 5.86% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.0400 | 1.0400 | 0.00% | -- | -1.57% | 0.67% | -1.44% | -- | 6.54% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.0428 | 1.0428 | 0.00% | -0.56% | -1.38% | 1.14% | -- | -- | 6.86% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.0487 | 1.0487 | -0.66% | -0.63% | -0.32% | 0.40% | -0.45% | -- | 7.35% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.0557 | 1.0557 | 0.00% | 0.03% | 0.37% | 1.49% | 0.08% | -- | 8.07% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.0550 | 1.0550 | -0.04% | -0.04% | -- | -- | -- | -- | 7.96% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0554 | 1.0554 | -0.07% | -0.11% | -- | -- | -- | -- | 8.00% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.0561 | 1.0561 | 0.11% | -0.19% | -- | 0.94% | -- | -- | 8.07% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.0549 | 1.0549 | -0.15% | -0.24% | -- | -- | 0.15% | -- | 7.95% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.0565 | 1.0565 | -0.01% | 0.53% | -- | 0.50% | -- | -- | 8.19% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.0566 | 1.0566 | -0.14% | 0.77% | 0.75% | -- | -- | -- | 8.20% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.0581 | 1.0581 | 0.07% | 1.22% | 0.90% | -- | -- | -- | 8.36% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.0574 | 1.0574 | 0.61% | 0.50% | 0.83% | -- | -- | -- | 8.26% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.0510 | 1.0510 | 0.01% | -0.08% | 0.17% | -- | -- | -- | 7.61% | -- | -- | | 2026-09-17 | 1.0509 | 1.0509 | 0.23% | -0.61% | 0.24% | -- | -- | -- | 7.59% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0485 | 1.0485 | 0.31% | -1.17% | -- | -0.56% | -- | -- | 7.34% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0453 | 1.0453 | -0.65% | -- | -- | -- | -0.94% | -- | 7.01% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0521 | 1.0521 | 0.03% | -- | -- | -- | -- | -- | 7.70% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0518 | 1.0518 | -0.53% | -0.38% | -- | -- | -0.26% | -- | 7.72% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0574 | 1.0574 | -0.33% | -- | -- | -- | -- | -- | 8.28% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0609 | 1.0609 | 0.00% | 0.18% | 1.97% | -- | -- | -- | 8.64% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0558 | 1.0558 | 0.00% | -- | 1.70% | -0.02% | -- | -- | 8.01% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.0590 | 1.0590 | -0.06% | -- | 2.52% | -- | -- | -- | 8.34% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0596 | 1.0596 | 0.00% | -- | 2.58% | -- | -- | -- | 8.40% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0487 | 1.0487 | -0.08% | -- | 1.72% | -- | -- | -- | 7.32% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0495 | 1.0495 | 0.28% | 0.39% | 1.62% | -- | -- | -- | 7.33% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0466 | 1.0466 | -0.25% | -- | 0.70% | -- | -- | -- | 7.04% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0492 | 1.0492 | 0.08% | -- | 0.95% | -- | -- | -- | 7.30% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0484 | 1.0484 | 0.00% | -- | 0.88% | -2.19% | -- | -- | 7.09% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0454 | 1.0454 | 0.00% | 0.44% | 0.50% | -- | -0.57% | -- | 6.72% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0404 | 1.0404 | -0.04% | 0.72% | -0.46% | -- | -- | -- | 6.01% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0408 | 1.0408 | 0.00% | 1.17% | -- | -- | -0.83% | -- | 6.11% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0382 | 1.0382 | 0.30% | 0.72% | -- | -- | -- | -- | 5.84% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0351 | 1.0351 | 0.20% | 0.49% | -- | -- | -1.05% | -- | 5.70% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0330 | 1.0330 | 0.41% | 0.52% | -- | -- | -1.22% | -- | 5.52% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0288 | 1.0288 | -0.33% | -0.42% | -- | -- | -1.57% | -- | 5.11% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0322 | 1.0322 | 0.14% | 0.50% | -1.35% | -- | -1.35% | -- | 5.46% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0308 | 1.0308 | 0.07% | -0.02% | -- | -- | -- | -- | 5.31% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0301 | 1.0301 | 0.23% | -0.26% | -- | -3.49% | -- | -- | 5.50% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0277 | 1.0277 | -0.52% | -1.12% | -2.24% | -- | -- | -- | 4.87% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0331 | 1.0331 | 0.58% | -1.27% | -- | -- | -- | -- | 5.39% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0271 | 1.0271 | -0.38% | -1.79% | -- | -3.46% | -1.87% | -- | 4.77% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0310 | 1.0310 | -0.17% | -1.29% | -- | -- | -1.44% | -- | 5.17% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0328 | 1.0328 | -0.63% | -0.71% | -- | -- | -- | -- | 5.34% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0393 | 1.0393 | -0.68% | -- | -- | -- | -- | -- | 5.78% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0464 | 1.0464 | 0.06% | 0.35% | -0.76% | -1.66% | 0.14% | -- | 6.43% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0458 | 1.0458 | 0.12% | -- | -- | -1.39% | 0.12% | -- | 6.37% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0445 | 1.0445 | 0.41% | -0.07% | -- | -1.62% | -- | -- | 6.23% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0402 | 1.0402 | 0.00% | -- | -- | -- | -- | -- | 5.81% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0428 | 1.0428 | 0.00% | -0.54% | -- | -- | -- | -- | 6.05% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0452 | 1.0452 | 0.00% | -- | -- | -- | -- | -- | 6.30% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0485 | 1.0485 | 0.00% | -- | -- | -0.78% | 0.58% | -- | 6.33% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.0463 | 1.0463 | 0.00% | -- | -1.23% | -- | 0.44% | -- | 6.19% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0512 | 1.0512 | 0.00% | -- | -1.94% | -0.69% | -- | -- | 6.38% | 开放申购 | 开放赎回 | | 2026-06-16 | 1.0544 | 1.0544 | 0.00% | -- | -1.63% | -- | -- | -- | 6.86% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0550 | 1.0550 | 0.00% | -- | -- | -1.55% | 1.54% | -- | 7.79% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.0560 | 1.0560 | -0.18% | -0.64% | -- | -- | -- | -- | 7.58% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.0579 | 1.0579 | 0.00% | -- | -- | -0.87% | 1.95% | -- | 7.77% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.0593 | 1.0593 | -0.33% | -1.18% | -- | -- | -- | -- | 7.89% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.0628 | 1.0628 | 0.00% | -- | -- | -- | -- | -- | 8.24% | -- | -- | | 2026-05-26 | 1.0670 | 1.0670 | 0.00% | -- | -- | -- | 2.84% | -- | 8.67% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.0720 | 1.0720 | 0.00% | 0.01% | 0.76% | 0.32% | -- | -- | 8.95% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0719 | 1.0719 | 0.00% | -- | 1.07% | 0.31% | -- | -- | 8.99% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.0674 | 1.0674 | 0.00% | -- | -- | -- | -- | -- | 8.65% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.0639 | 1.0639 | 0.00% | 0.32% | 0.16% | -- | 3.49% | -- | 7.88% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0641 | 1.0641 | 0.34% | -- | -- | -- | -- | -- | 7.64% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0605 | 1.0605 | -0.11% | -0.37% | -- | -- | 3.20% | -- | 7.27% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0617 | 1.0617 | 0.00% | -- | -- | -0.61% | 3.30% | -- | 7.39% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0644 | 1.0644 | 0.00% | -- | -0.67% | -0.05% | -- | -- | 7.32% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0513 | 1.0513 | -0.51% | -- | -1.49% | -- | 2.09% | -- | 5.81% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0567 | 1.0567 | 0.00% | -0.18% | -- | -- | 2.59% | -- | 6.80% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0600 | 1.0600 | 0.00% | 0.59% | -- | -- | -- | -- | 7.29% | -- | -- | | 2026-03-26 | 1.0586 | 1.0586 | 0.00% | -0.70% | -- | -- | -- | -- | 6.81% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0585 | 1.0585 | 0.45% | -- | -- | -- | -- | -- | 6.80% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0538 | 1.0538 | -0.79% | -- | -1.38% | -0.53% | -- | -- | 6.38% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0622 | 1.0622 | -0.37% | -- | -0.60% | -- | -- | -- | 7.66% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0661 | 1.0661 | 0.00% | -- | -0.23% | -- | 3.56% | -- | 8.13% | -- | -- | | 2026-03-06 | 1.0716 | 1.0716 | 0.00% | -- | 0.22% | -- | -- | -- | 8.35% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0672 | 1.0672 | 0.00% | -- | -0.14% | 0.66% | -- | -- | 7.94% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.0717 | 1.0717 | 0.00% | 0.29% | -0.01% | 0.93% | 3.83% | -- | 8.50% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0686 | 1.0686 | -0.11% | -0.06% | -- | 0.23% | -- | -- | 7.33% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0698 | 1.0698 | -0.15% | -- | -- | -- | -- | -- | 7.60% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0714 | 1.0714 | 0.00% | 0.18% | -- | 0.71% | 3.50% | -- | 7.77% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0719 | 1.0719 | 0.25% | 0.31% | -- | -- | 3.52% | -- | 7.47% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0692 | 1.0692 | 0.00% | -- | -- | -- | 3.45% | -- | 7.30% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0695 | 1.0695 | 0.07% | -0.14% | -- | -- | 3.60% | -- | 7.00% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0687 | 1.0687 | 0.01% | -- | -- | -- | 3.53% | -- | 6.92% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0686 | 1.0686 | 0.00% | -- | -- | 0.73% | 3.52% | -- | 6.95% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0710 | 1.0710 | 0.00% | 0.18% | -- | 1.00% | 3.75% | -- | 7.52% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0718 | 1.0718 | 0.00% | -- | 1.17% | 1.57% | -- | -- | 7.60% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0691 | 1.0691 | 0.00% | 0.08% | -- | -- | 3.53% | -- | 7.33% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0682 | 1.0682 | 0.00% | 0.23% | 0.98% | 1.40% | -- | -- | 7.55% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0649 | 1.0649 | -0.08% | -- | -- | -- | 3.38% | -- | 7.29% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0658 | 1.0658 | 0.00% | -- | -- | -- | 3.45% | -- | 7.39% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0622 | 1.0622 | 0.00% | -- | -- | -- | 2.74% | 3.06% | 7.37% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0594 | 1.0594 | 0.00% | -- | -- | -- | 2.45% | 2.78% | 7.18% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0578 | 1.0578 | 0.00% | -- | -- | -- | 2.08% | 2.63% | 6.67% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0601 | 1.0601 | 0.00% | -- | -- | -- | 2.65% | 2.85% | 6.73% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0586 | 1.0586 | -0.15% | -- | -- | -- | 2.64% | 2.71% | 6.33% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0602 | 1.0602 | 0.00% | -0.10% | -- | -- | 2.83% | 2.86% | 6.49% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0613 | 1.0613 | -0.05% | -- | 0.34% | -- | 3.30% | 2.97% | 6.66% | -- | -- | | 2025-11-25 | 1.0618 | 1.0618 | 0.17% | -0.29% | 0.39% | 0.68% | 3.39% | 3.02% | 6.71% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0600 | 1.0600 | 0.00% | -0.59% | 0.22% | 0.63% | 3.24% | 2.84% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0622 | 1.0622 | 0.00% | -0.38% | -- | -- | 3.51% | 3.06% | 6.81% | -- | -- | | 2025-11-18 | 1.0649 | 1.0649 | -0.13% | 0.10% | -- | -- | 3.80% | 3.32% | 7.08% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0663 | 1.0663 | 0.00% | -- | -- | -- | 3.93% | 3.45% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0662 | 1.0662 | 0.00% | -- | 1.07% | 1.41% | 3.96% | 3.44% | 6.72% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0638 | 1.0638 | 0.00% | -- | 0.87% | 1.28% | 3.79% | 3.21% | 6.48% | 开放申购 | 开放赎回 |
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