汇安质选增利债券A基金净值查询(024222)
今天最新净值
1.0203
-0.0001 -0.01%
2026-09-16
盘中实时估值(仅供参考)
1.0086
0.0039 0.3882%
2026-03-24 15:39:58
- 累计净值：1.0203
- 成立日期：2025-08-05
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：1.29亿元
- 基金公司：汇安基金
- 基金经理：金鸿峰 王作舟
近一月,汇安质选增利债券A(024222)基金累计收益率-0.22%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
024222 |
汇安质选增利债券A |
1.0208 |
1.0208 |
1.0203 |
1.0203 |
0.0005 |
0.05% |
| 2026-09-15 |
024222 |
汇安质选增利债券A |
1.0203 |
1.0203 |
1.0204 |
1.0204 |
-0.0001 |
-0.01% |
| 2026-09-14 |
024222 |
汇安质选增利债券A |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2026-09-11 |
024222 |
汇安质选增利债券A |
1.0204 |
1.0204 |
1.0216 |
1.0216 |
-0.0012 |
-0.12% |
| 2026-09-10 |
024222 |
汇安质选增利债券A |
1.0216 |
1.0216 |
1.0226 |
1.0226 |
-0.0010 |
-0.10% |
| 2026-09-09 |
024222 |
汇安质选增利债券A |
1.0226 |
1.0226 |
1.0224 |
1.0224 |
0.0002 |
0.02% |
| 2026-09-08 |
024222 |
汇安质选增利债券A |
1.0224 |
1.0224 |
1.0226 |
1.0226 |
-0.0002 |
-0.02% |
| 2026-09-07 |
024222 |
汇安质选增利债券A |
1.0226 |
1.0226 |
1.0227 |
1.0227 |
-0.0001 |
-0.01% |
| 2026-09-04 |
024222 |
汇安质选增利债券A |
1.0227 |
1.0227 |
1.0223 |
1.0223 |
0.0004 |
0.04% |
| 2026-09-03 |
024222 |
汇安质选增利债券A |
1.0223 |
1.0223 |
1.0205 |
1.0205 |
0.0018 |
0.18% |
|
|
| 2026-09-02 |
024222 |
汇安质选增利债券A |
1.0205 |
1.0205 |
1.0218 |
1.0218 |
-0.0013 |
-0.13% |
| 2026-09-01 |
024222 |
汇安质选增利债券A |
1.0218 |
1.0218 |
1.0213 |
1.0213 |
0.0005 |
0.05% |
| 2026-08-31 |
024222 |
汇安质选增利债券A |
1.0213 |
1.0213 |
1.0213 |
1.0213 |
0.0000 |
0.00% |
| 2026-08-28 |
024222 |
汇安质选增利债券A |
1.0213 |
1.0213 |
1.0215 |
1.0215 |
-0.0002 |
-0.02% |
| 2026-08-27 |
024222 |
汇安质选增利债券A |
1.0215 |
1.0215 |
1.0218 |
1.0218 |
-0.0003 |
-0.03% |
| 2026-08-26 |
024222 |
汇安质选增利债券A |
1.0218 |
1.0218 |
1.0221 |
1.0221 |
-0.0003 |
-0.03% |
| 2026-08-25 |
024222 |
汇安质选增利债券A |
1.0221 |
1.0221 |
1.0219 |
1.0219 |
0.0002 |
0.02% |
| 2026-08-24 |
024222 |
汇安质选增利债券A |
1.0219 |
1.0219 |
1.0214 |
1.0214 |
0.0005 |
0.05% |
| 2026-08-21 |
024222 |
汇安质选增利债券A |
1.0214 |
1.0214 |
1.0223 |
1.0223 |
-0.0009 |
-0.09% |
| 2026-08-20 |
024222 |
汇安质选增利债券A |
1.0223 |
1.0223 |
1.0220 |
1.0220 |
0.0003 |
0.03% |
| 2026-08-19 |
024222 |
汇安质选增利债券A |
1.0220 |
1.0220 |
1.0241 |
1.0241 |
-0.0021 |
-0.21% |
| 2026-08-18 |
024222 |
汇安质选增利债券A |
1.0241 |
1.0241 |
1.0231 |
1.0231 |
0.0010 |
0.10% |
| 2026-08-17 |
024222 |
汇安质选增利债券A |
1.0231 |
1.0231 |
1.0225 |
1.0225 |
0.0006 |
0.06% |
