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

近一季汇安质选增利债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,汇安质选增利债券A(024222)基金累计收益率0.96%

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%
2026-08-14	024222	汇安质选增利债券A	1.0225	1.0225	1.0225	1.0225	0.0000	0.00%
2026-08-13	024222	汇安质选增利债券A	1.0225	1.0225	1.0222	1.0222	0.0003	0.03%

2026-08-12	024222	汇安质选增利债券A	1.0222	1.0222	1.0216	1.0216	0.0006	0.06%
2026-08-11	024222	汇安质选增利债券A	1.0216	1.0216	1.0225	1.0225	-0.0009	-0.09%
2026-08-10	024222	汇安质选增利债券A	1.0225	1.0225	1.0206	1.0206	0.0019	0.19%
2026-08-07	024222	汇安质选增利债券A	1.0206	1.0206	1.0191	1.0191	0.0015	0.15%
2026-08-06	024222	汇安质选增利债券A	1.0191	1.0191	1.0196	1.0196	-0.0005	-0.05%
2026-08-05	024222	汇安质选增利债券A	1.0196	1.0196	1.0193	1.0193	0.0003	0.03%
2026-08-04	024222	汇安质选增利债券A	1.0193	1.0193	1.0185	1.0185	0.0008	0.08%
2026-08-03	024222	汇安质选增利债券A	1.0185	1.0185	1.0192	1.0192	-0.0007	-0.07%
2026-07-31	024222	汇安质选增利债券A	1.0192	1.0192	1.0181	1.0181	0.0011	0.11%
2026-07-30	024222	汇安质选增利债券A	1.0181	1.0181	1.0164	1.0164	0.0017	0.17%
2026-07-29	024222	汇安质选增利债券A	1.0164	1.0164	1.0154	1.0154	0.0010	0.10%
2026-07-28	024222	汇安质选增利债券A	1.0154	1.0154	1.0160	1.0160	-0.0006	-0.06%
2026-07-27	024222	汇安质选增利债券A	1.0160	1.0160	1.0151	1.0151	0.0009	0.09%
2026-07-24	024222	汇安质选增利债券A	1.0151	1.0151	1.0161	1.0161	-0.0010	-0.10%
2026-07-23	024222	汇安质选增利债券A	1.0161	1.0161	1.0155	1.0155	0.0006	0.06%
2026-07-22	024222	汇安质选增利债券A	1.0155	1.0155	1.0139	1.0139	0.0016	0.16%
2026-07-21	024222	汇安质选增利债券A	1.0139	1.0139	1.0132	1.0132	0.0007	0.07%
2026-07-20	024222	汇安质选增利债券A	1.0132	1.0132	1.0117	1.0117	0.0015	0.15%
2026-07-17	024222	汇安质选增利债券A	1.0117	1.0117	1.0130	1.0130	-0.0013	-0.13%
2026-07-16	024222	汇安质选增利债券A	1.0130	1.0130	1.0139	1.0139	-0.0009	-0.09%
2026-07-15	024222	汇安质选增利债券A	1.0139	1.0139	1.0126	1.0126	0.0013	0.13%
2026-07-14	024222	汇安质选增利债券A	1.0126	1.0126	1.0116	1.0116	0.0010	0.10%
2026-07-13	024222	汇安质选增利债券A	1.0116	1.0116	1.0130	1.0130	-0.0014	-0.14%
2026-07-10	024222	汇安质选增利债券A	1.0130	1.0130	1.0127	1.0127	0.0003	0.03%
2026-07-09	024222	汇安质选增利债券A	1.0127	1.0127	1.0123	1.0123	0.0004	0.04%
2026-07-08	024222	汇安质选增利债券A	1.0123	1.0123	1.0121	1.0121	0.0002	0.02%
2026-07-07	024222	汇安质选增利债券A	1.0121	1.0121	1.0130	1.0130	-0.0009	-0.09%
2026-07-06	024222	汇安质选增利债券A	1.0130	1.0130	1.0123	1.0123	0.0007	0.07%
2026-07-03	024222	汇安质选增利债券A	1.0123	1.0123	1.0123	1.0123	0.0000	0.00%
2026-07-02	024222	汇安质选增利债券A	1.0123	1.0123	1.0132	1.0132	-0.0009	-0.09%
2026-07-01	024222	汇安质选增利债券A	1.0132	1.0132	1.0133	1.0133	-0.0001	-0.01%
2026-06-30	024222	汇安质选增利债券A	1.0133	1.0133	1.0139	1.0139	-0.0006	-0.06%
2026-06-29	024222	汇安质选增利债券A	1.0139	1.0139	1.0119	1.0119	0.0020	0.20%
2026-06-26	024222	汇安质选增利债券A	1.0119	1.0119	1.0133	1.0133	-0.0014	-0.14%
2026-06-25	024222	汇安质选增利债券A	1.0133	1.0133	1.0112	1.0112	0.0021	0.21%
2026-06-24	024222	汇安质选增利债券A	1.0112	1.0112	1.0112	1.0112	0.0000	0.00%
2026-06-23	024222	汇安质选增利债券A	1.0112	1.0112	1.0135	1.0135	-0.0023	-0.23%
2026-06-22	024222	汇安质选增利债券A	1.0135	1.0135	1.0113	1.0113	0.0022	0.22%
2026-06-18	024222	汇安质选增利债券A	1.0113	1.0113	1.0116	1.0116	-0.0003	-0.03%
2026-06-17	024222	汇安质选增利债券A	1.0116	1.0116	1.0107	1.0107	0.0009	0.09%

标签云

汇安基金旗下基金涨幅榜

基金名称	单位净值	日增长率
汇安核心成长混合A	1.7617	3.86%
汇安核心成长混合C	1.6507	3.86%
汇安趋势动力股票A	2.7973	3.79%
汇安趋势动力股票C	2.6752	3.79%
汇安价值先锋混合A	0.8821	3.59%
汇安价值先锋混合C	0.8657	3.59%
汇安成长优选混合A	3.7326	3.54%
汇安成长优选混合C	3.4778	3.54%
汇安品质优选混合C	0.8368	3.47%
汇安品质优选混合A	0.8540	3.46%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
金鹰元丰债券D	1.8373	2.82%
金鹰元丰债券A	1.8361	2.82%
金鹰元丰债券C	1.7936	2.81%
国泰可转债债券A	1.9369	2.66%
国泰可转债债券D	1.9370	2.66%
民生加银增强收益债券E	1.8477	2.56%
民生强债A	1.8525	2.56%
民生强债C	1.7850	2.56%
东方可转债债券A	1.2485	2.09%
东方可转债债券C	1.2268	2.09%