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汇安质选增利债券C基金净值查询(024223)

近一季汇安质选增利债券C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围汇安质选增利债券C024223净值及计算阶段收益
近一季024223基金累计收益率1.05%
净值日期 基金名称 净值 增长率
2026-09-15 汇安质选增利债券C 1.0162 -0.01%
2026-09-14 汇安质选增利债券C 1.0163 0.01%
2026-09-11 汇安质选增利债券C 1.0162 -0.13%
2026-09-10 汇安质选增利债券C 1.0175 -0.10%
2026-09-09 汇安质选增利债券C 1.0185 0.02%
2026-09-08 汇安质选增利债券C 1.0183 -0.02%
2026-09-07 汇安质选增利债券C 1.0185 -0.01%
2026-09-04 汇安质选增利债券C 1.0186 0.04%
2026-09-03 汇安质选增利债券C 1.0182 0.17%
2026-09-02 汇安质选增利债券C 1.0165 -0.13%
2026-09-01 汇安质选增利债券C 1.0178 0.05%
2026-08-31 汇安质选增利债券C 1.0173 0.00%
2026-08-28 汇安质选增利债券C 1.0173 -0.02%
2026-08-27 汇安质选增利债券C 1.0175 -0.04%
2026-08-26 汇安质选增利债券C 1.0179 -0.02%
2026-08-25 汇安质选增利债券C 1.0181 0.02%
2026-08-24 汇安质选增利债券C 1.0179 0.04%
2026-08-21 汇安质选增利债券C 1.0175 -0.09%
2026-08-20 汇安质选增利债券C 1.0184 0.03%
2026-08-19 汇安质选增利债券C 1.0181 -0.21%
2026-08-18 汇安质选增利债券C 1.0202 0.10%
2026-08-17 汇安质选增利债券C 1.0192 0.05%
2026-08-14 汇安质选增利债券C 1.0187 0.00%
2026-08-13 汇安质选增利债券C 1.0187 0.03%
2026-08-12 汇安质选增利债券C 1.0184 0.06%
2026-08-11 汇安质选增利债券C 1.0178 -0.09%
2026-08-10 汇安质选增利债券C 1.0187 0.19%
2026-08-07 汇安质选增利债券C 1.0168 0.15%
2026-08-06 汇安质选增利债券C 1.0153 -0.05%
2026-08-05 汇安质选增利债券C 1.0158 0.03%
2026-08-04 汇安质选增利债券C 1.0155 0.08%
2026-08-03 汇安质选增利债券C 1.0147 -0.08%
2026-07-31 汇安质选增利债券C 1.0155 0.11%
2026-07-30 汇安质选增利债券C 1.0144 0.17%
2026-07-29 汇安质选增利债券C 1.0127 0.10%
2026-07-28 汇安质选增利债券C 1.0117 -0.06%
2026-07-27 汇安质选增利债券C 1.0123 0.08%
2026-07-24 汇安质选增利债券C 1.0115 -0.10%
2026-07-23 汇安质选增利债券C 1.0125 0.06%
2026-07-22 汇安质选增利债券C 1.0119 0.16%
2026-07-21 汇安质选增利债券C 1.0103 0.07%
2026-07-20 汇安质选增利债券C 1.0096 0.15%
2026-07-17 汇安质选增利债券C 1.0081 -0.14%
2026-07-16 汇安质选增利债券C 1.0095 -0.09%
2026-07-15 汇安质选增利债券C 1.0104 0.14%
2026-07-14 汇安质选增利债券C 1.0090 0.09%
2026-07-13 汇安质选增利债券C 1.0081 -0.14%
2026-07-10 汇安质选增利债券C 1.0095 0.03%
2026-07-09 汇安质选增利债券C 1.0092 0.04%
2026-07-08 汇安质选增利债券C 1.0088 0.01%
2026-07-07 汇安质选增利债券C 1.0087 -0.09%
2026-07-06 汇安质选增利债券C 1.0096 0.07%
2026-07-03 汇安质选增利债券C 1.0089 0.00%
2026-07-02 汇安质选增利债券C 1.0089 -0.10%
2026-07-01 汇安质选增利债券C 1.0099 0.00%
2026-06-30 汇安质选增利债券C 1.0099 -0.06%
2026-06-29 汇安质选增利债券C 1.0105 0.20%
2026-06-26 汇安质选增利债券C 1.0085 -0.15%
2026-06-25 汇安质选增利债券C 1.0100 0.21%
2026-06-24 汇安质选增利债券C 1.0079 0.00%
2026-06-23 汇安质选增利债券C 1.0079 -0.23%
2026-06-22 汇安质选增利债券C 1.0102 0.21%
2026-06-18 汇安质选增利债券C 1.0081 -0.03%
2026-06-17 汇安质选增利债券C 1.0084 0.09%
2026-06-16 汇安质选增利债券C 1.0075 0.01%
汇安基金旗下基金涨幅榜
基金名称 净值 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 净值 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%
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