汇安质选增利债券C基金净值查询(024223)
今天最新净值
1.0163
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
1.0063
0.0039 0.3882%
2026-03-24 15:39:58
- 累计净值：1.0163
- 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：1.84亿元
- 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C(024223)基金累计收益率-0.24%
| 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 |
| 2026-09-15 |
024223 |
汇安质选增利债券C |
1.0162 |
1.0162 |
1.0163 |
1.0163 |
-0.0001 |
-0.01% |
| 2026-09-14 |
024223 |
汇安质选增利债券C |
1.0163 |
1.0163 |
1.0162 |
1.0162 |
0.0001 |
0.01% |
| 2026-09-11 |
024223 |
汇安质选增利债券C |
1.0162 |
1.0162 |
1.0175 |
1.0175 |
-0.0013 |
-0.13% |
| 2026-09-10 |
024223 |
汇安质选增利债券C |
1.0175 |
1.0175 |
1.0185 |
1.0185 |
-0.0010 |
-0.10% |
| 2026-09-09 |
024223 |
汇安质选增利债券C |
1.0185 |
1.0185 |
1.0183 |
1.0183 |
0.0002 |
0.02% |
| 2026-09-08 |
024223 |
汇安质选增利债券C |
1.0183 |
1.0183 |
1.0185 |
1.0185 |
-0.0002 |
-0.02% |
| 2026-09-07 |
024223 |
汇安质选增利债券C |
1.0185 |
1.0185 |
1.0186 |
1.0186 |
-0.0001 |
-0.01% |
| 2026-09-04 |
024223 |
汇安质选增利债券C |
1.0186 |
1.0186 |
1.0182 |
1.0182 |
0.0004 |
0.04% |
| 2026-09-03 |
024223 |
汇安质选增利债券C |
1.0182 |
1.0182 |
1.0165 |
1.0165 |
0.0017 |
0.17% |
| 2026-09-02 |
024223 |
汇安质选增利债券C |
1.0165 |
1.0165 |
1.0178 |
1.0178 |
-0.0013 |
-0.13% |
|
|
| 2026-09-01 |
024223 |
汇安质选增利债券C |
1.0178 |
1.0178 |
1.0173 |
1.0173 |
0.0005 |
0.05% |
| 2026-08-31 |
024223 |
汇安质选增利债券C |
1.0173 |
1.0173 |
1.0173 |
1.0173 |
0.0000 |
0.00% |
| 2026-08-28 |
024223 |
汇安质选增利债券C |
1.0173 |
1.0173 |
1.0175 |
1.0175 |
-0.0002 |
-0.02% |
| 2026-08-27 |
024223 |
汇安质选增利债券C |
1.0175 |
1.0175 |
1.0179 |
1.0179 |
-0.0004 |
-0.04% |
| 2026-08-26 |
024223 |
汇安质选增利债券C |
1.0179 |
1.0179 |
1.0181 |
1.0181 |
-0.0002 |
-0.02% |
| 2026-08-25 |
024223 |
汇安质选增利债券C |
1.0181 |
1.0181 |
1.0179 |
1.0179 |
0.0002 |
0.02% |
| 2026-08-24 |
024223 |
汇安质选增利债券C |
1.0179 |
1.0179 |
1.0175 |
1.0175 |
0.0004 |
0.04% |
| 2026-08-21 |
024223 |
汇安质选增利债券C |
1.0175 |
1.0175 |
1.0184 |
1.0184 |
-0.0009 |
-0.09% |
| 2026-08-20 |
024223 |
汇安质选增利债券C |
1.0184 |
1.0184 |
1.0181 |
1.0181 |
0.0003 |
0.03% |
| 2026-08-19 |
024223 |
汇安质选增利债券C |
1.0181 |
1.0181 |
1.0202 |
1.0202 |
-0.0021 |
-0.21% |
| 2026-08-18 |
024223 |
汇安质选增利债券C |
1.0202 |
1.0202 |
1.0192 |
1.0192 |
0.0010 |
0.10% |
| 2026-08-17 |
024223 |
汇安质选增利债券C |
1.0192 |
1.0192 |
1.0187 |
1.0187 |
0.0005 |
0.05% |
