汇安中债-广西信用债A基金净值查询(008549)
今天最新净值
1.0146
0.0001 0.0100%
2024-04-19
- 累计净值：1.1367
- 成立日期：2019-12-27
- 基金类型：
- 成立份额：
- 最近份额：10.5571亿
- 最近资产：
- 基金公司：汇安基金
- 基金经理：张再奇 金鸿峰
近一季,汇安中债-广西信用债A(008549)基金累计收益率1.07%
| 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 |
| 2024-04-19 |
008549 |
汇安中债-广西信用债A |
1.0227 |
1.1448 |
1.0222 |
1.1443 |
0.0005 |
0.05% |
| 2024-04-18 |
008549 |
汇安中债-广西信用债A |
1.0222 |
1.1443 |
1.0216 |
1.1437 |
0.0006 |
0.06% |
| 2024-04-17 |
008549 |
汇安中债-广西信用债A |
1.0216 |
1.1437 |
1.0211 |
1.1432 |
0.0005 |
0.05% |
| 2024-04-16 |
008549 |
汇安中债-广西信用债A |
1.0211 |
1.1432 |
1.0209 |
1.1430 |
0.0002 |
0.02% |
| 2024-04-15 |
008549 |
汇安中债-广西信用债A |
1.0209 |
1.1430 |
1.0205 |
1.1426 |
0.0004 |
0.04% |
| 2024-04-12 |
008549 |
汇安中债-广西信用债A |
1.0205 |
1.1426 |
1.0202 |
1.1423 |
0.0003 |
0.03% |
| 2024-04-11 |
008549 |
汇安中债-广西信用债A |
1.0202 |
1.1423 |
1.0198 |
1.1419 |
0.0004 |
0.04% |
| 2024-04-10 |
008549 |
汇安中债-广西信用债A |
1.0198 |
1.1419 |
1.0195 |
1.1416 |
0.0003 |
0.03% |
| 2024-04-09 |
008549 |
汇安中债-广西信用债A |
1.0195 |
1.1416 |
1.0190 |
1.1411 |
0.0005 |
0.05% |
| 2024-04-08 |
008549 |
汇安中债-广西信用债A |
1.0190 |
1.1411 |
1.0184 |
1.1405 |
0.0006 |
0.06% |
|
|
| 2024-04-03 |
008549 |
汇安中债-广西信用债A |
1.0184 |
1.1405 |
1.0179 |
1.1400 |
0.0005 |
0.05% |
| 2024-04-02 |
008549 |
汇安中债-广西信用债A |
1.0179 |
1.1400 |
1.0173 |
1.1394 |
0.0006 |
0.06% |
| 2024-04-01 |
008549 |
汇安中债-广西信用债A |
1.0173 |
1.1394 |
1.0170 |
1.1391 |
0.0003 |
0.03% |
| 2024-03-29 |
008549 |
汇安中债-广西信用债A |
1.0170 |
1.1391 |
1.0169 |
1.1390 |
0.0001 |
0.01% |
| 2024-03-28 |
008549 |
汇安中债-广西信用债A |
1.0169 |
1.1390 |
1.0167 |
1.1388 |
0.0002 |
0.02% |
| 2024-03-27 |
008549 |
汇安中债-广西信用债A |
1.0167 |
1.1388 |
1.0167 |
1.1388 |
0.0000 |
0.00% |
| 2024-03-26 |
008549 |
汇安中债-广西信用债A |
1.0167 |
1.1388 |
1.0166 |
1.1387 |
0.0001 |
0.01% |
| 2024-03-25 |
008549 |
汇安中债-广西信用债A |
1.0166 |
1.1387 |
1.0164 |
1.1385 |
0.0002 |
0.02% |
| 2024-03-22 |
008549 |
汇安中债-广西信用债A |
1.0164 |
1.1385 |
1.0160 |
1.1381 |
0.0004 |
0.04% |
| 2024-03-21 |
008549 |
汇安中债-广西信用债A |
1.0160 |
1.1381 |
1.0157 |
1.1378 |
0.0003 |
0.03% |
| 2024-03-20 |
008549 |
汇安中债-广西信用债A |
1.0157 |
1.1378 |
1.0154 |
1.1375 |
0.0003 |
0.03% |
| 2024-03-19 |
008549 |
汇安中债-广西信用债A |
1.0154 |
1.1375 |
1.0151 |
1.1372 |
0.0003 |
0.03% |
| 2024-03-18 |
008549 |
汇安中债-广西信用债A |
1.0151 |
1.1372 |
1.0146 |
1.1367 |
0.0005 |
0.05% |
| 2024-03-15 |
008549 |
汇安中债-广西信用债A |
1.0146 |
1.1367 |
1.0145 |
1.1366 |
0.0001 |
0.01% |
| 2024-03-14 |
008549 |
汇安中债-广西信用债A |
1.0145 |
1.1366 |
1.0147 |
1.1368 |
-0.0002 |
-0.02% |
|
|
| 2024-03-13 |
008549 |
汇安中债-广西信用债A |
1.0147 |
1.1368 |
1.0149 |
1.1370 |
-0.0002 |
-0.02% |
| 2024-03-12 |
008549 |
汇安中债-广西信用债A |
1.0149 |
1.1370 |
1.0151 |
1.1372 |
-0.0002 |
-0.02% |
| 2024-03-11 |
008549 |
汇安中债-广西信用债A |
1.0151 |
1.1372 |
1.0149 |
1.1370 |
0.0002 |
0.02% |
| 2024-03-08 |
008549 |
汇安中债-广西信用债A |
1.0149 |
1.1370 |
1.0147 |
1.1368 |
0.0002 |
0.02% |
| 2024-03-07 |
008549 |
汇安中债-广西信用债A |
1.0147 |
1.1368 |
1.0144 |
1.1365 |
0.0003 |
0.03% |
| 2024-03-06 |
008549 |
汇安中债-广西信用债A |
1.0144 |
1.1365 |
1.0141 |
1.1362 |
0.0003 |
0.03% |
| 2024-03-05 |
008549 |
汇安中债-广西信用债A |
1.0141 |
1.1362 |
1.0138 |
1.1359 |
0.0003 |
0.03% |
| 2024-03-04 |
008549 |
汇安中债-广西信用债A |
1.0138 |
1.1359 |
1.0133 |
1.1354 |
0.0005 |
0.05% |
| 2024-03-01 |
008549 |
汇安中债-广西信用债A |
1.0133 |
1.1354 |
1.0132 |
1.1353 |
0.0001 |
0.01% |
| 2024-02-29 |
008549 |
汇安中债-广西信用债A |
1.0132 |
1.1353 |
1.0128 |
1.1349 |
0.0004 |
0.04% |
| 2024-02-28 |
008549 |
汇安中债-广西信用债A |
1.0128 |
1.1349 |
1.0126 |
1.1347 |
0.0002 |
0.02% |
| 2024-02-27 |
008549 |
汇安中债-广西信用债A |
1.0126 |
1.1347 |
1.0121 |
1.1342 |
0.0005 |
0.05% |
| 2024-02-26 |
008549 |
汇安中债-广西信用债A |
1.0121 |
1.1342 |
1.0112 |
1.1333 |
0.0009 |
0.09% |
| 2024-02-23 |
008549 |
汇安中债-广西信用债A |
1.0112 |
1.1333 |
1.0109 |
1.1330 |
0.0003 |
0.03% |
| 2024-02-22 |
008549 |
汇安中债-广西信用债A |
1.0109 |
1.1330 |
1.0102 |
1.1323 |
0.0007 |
0.07% |
| 2024-02-21 |
008549 |
汇安中债-广西信用债A |
1.0102 |
1.1323 |
1.0101 |
1.1322 |
0.0001 |
0.01% |
| 2024-02-20 |
008549 |
汇安中债-广西信用债A |
1.0101 |
1.1322 |
1.0099 |
1.1320 |
0.0002 |
0.02% |
| 2024-02-19 |
008549 |
汇安中债-广西信用债A |
1.0099 |
1.1320 |
1.0093 |
1.1314 |
0.0006 |
0.06% |
| 2024-02-08 |
008549 |
汇安中债-广西信用债A |
1.0093 |
1.1314 |
1.0091 |
1.1312 |
0.0002 |
0.02% |
| 2024-02-07 |
008549 |
汇安中债-广西信用债A |
1.0091 |
1.1312 |
1.0091 |
1.1312 |
0.0000 |
0.00% |
| 2024-02-06 |
008549 |
汇安中债-广西信用债A |
1.0091 |
1.1312 |
1.0090 |
1.1311 |
0.0001 |
0.01% |
| 2024-02-05 |
008549 |
汇安中债-广西信用债A |
1.0090 |
1.1311 |
1.0088 |
1.1309 |
0.0002 |
0.02% |
| 2024-02-02 |
008549 |
汇安中债-广西信用债A |
1.0088 |
1.1309 |
1.0087 |
1.1308 |
0.0001 |
0.01% |
| 2024-02-01 |
008549 |
汇安中债-广西信用债A |
1.0087 |
1.1308 |
1.0086 |
1.1307 |
0.0001 |
0.01% |
| 2024-01-31 |
008549 |
汇安中债-广西信用债A |
1.0086 |
1.1307 |
1.0084 |
1.1305 |
0.0002 |
0.02% |
| 2024-01-30 |
008549 |
汇安中债-广西信用债A |
1.0084 |
1.1305 |
1.0083 |
1.1304 |
0.0001 |
0.01% |
| 2024-01-29 |
008549 |
汇安中债-广西信用债A |
1.0083 |
1.1304 |
1.0081 |
1.1302 |
0.0002 |
0.02% |
| 2024-01-26 |
008549 |
汇安中债-广西信用债A |
1.0081 |
1.1302 |
1.0080 |
1.1301 |
0.0001 |
0.01% |
| 2024-01-25 |
008549 |
汇安中债-广西信用债A |
1.0080 |
1.1301 |
1.0079 |
1.1300 |
0.0001 |
0.01% |
| 2024-01-24 |
008549 |
汇安中债-广西信用债A |
1.0079 |
1.1300 |
1.0078 |
1.1299 |
0.0001 |
0.01% |
| 2024-01-23 |
008549 |
汇安中债-广西信用债A |
1.0078 |
1.1299 |
1.0077 |
1.1298 |
0.0001 |
0.01% |
| 2024-01-22 |
008549 |
汇安中债-广西信用债A |
1.0077 |
1.1298 |
1.0075 |
1.1296 |
0.0002 |
0.02% |
