汇安中债-广西信用债C基金净值查询(008550)
今天最新净值
1.0153
0.0001 0.01%
2025-12-18
- 累计净值：1.1742
- 成立日期：2019-12-27
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：2.7095亿
- 最近资产：0.00亿元
- 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C(008550)基金累计收益率0.68%
| 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 |
| 2025-12-18 |
008550 |
汇安中债-广西信用债C |
1.0154 |
1.1743 |
1.0153 |
1.1742 |
0.0001 |
0.01% |
| 2025-12-17 |
008550 |
汇安中债-广西信用债C |
1.0153 |
1.1742 |
1.0152 |
1.1741 |
0.0001 |
0.01% |
| 2025-12-16 |
008550 |
汇安中债-广西信用债C |
1.0152 |
1.1741 |
1.0151 |
1.1740 |
0.0001 |
0.01% |
| 2025-12-15 |
008550 |
汇安中债-广西信用债C |
1.0151 |
1.1740 |
1.0152 |
1.1741 |
-0.0001 |
-0.01% |
| 2025-12-12 |
008550 |
汇安中债-广西信用债C |
1.0152 |
1.1741 |
1.0151 |
1.1740 |
0.0001 |
0.01% |
| 2025-12-11 |
008550 |
汇安中债-广西信用债C |
1.0151 |
1.1740 |
1.0260 |
1.1737 |
0.0003 |
0.03% |
| 2025-12-10 |
008550 |
汇安中债-广西信用债C |
1.0260 |
1.1737 |
1.0259 |
1.1736 |
0.0001 |
0.01% |
| 2025-12-09 |
008550 |
汇安中债-广西信用债C |
1.0259 |
1.1736 |
1.0257 |
1.1734 |
0.0002 |
0.02% |
| 2025-12-08 |
008550 |
汇安中债-广西信用债C |
1.0257 |
1.1734 |
1.0258 |
1.1735 |
-0.0001 |
-0.01% |
| 2025-12-05 |
008550 |
汇安中债-广西信用债C |
1.0258 |
1.1735 |
1.0258 |
1.1735 |
0.0000 |
0.00% |
|
|
| 2025-12-04 |
008550 |
汇安中债-广西信用债C |
1.0258 |
1.1735 |
1.0265 |
1.1742 |
-0.0007 |
-0.07% |
| 2025-12-03 |
008550 |
汇安中债-广西信用债C |
1.0265 |
1.1742 |
1.0264 |
1.1741 |
0.0001 |
0.01% |
| 2025-12-02 |
008550 |
汇安中债-广西信用债C |
1.0264 |
1.1741 |
1.0266 |
1.1743 |
-0.0002 |
-0.02% |
| 2025-12-01 |
008550 |
汇安中债-广西信用债C |
1.0266 |
1.1743 |
1.0265 |
1.1742 |
0.0001 |
0.01% |
| 2025-11-28 |
008550 |
汇安中债-广西信用债C |
1.0265 |
1.1742 |
1.0263 |
1.1740 |
0.0002 |
0.02% |
| 2025-11-27 |
008550 |
汇安中债-广西信用债C |
1.0263 |
1.1740 |
1.0267 |
1.1744 |
-0.0004 |
-0.04% |
| 2025-11-26 |
008550 |
汇安中债-广西信用债C |
1.0267 |
1.1744 |
1.0273 |
1.1750 |
-0.0006 |
-0.06% |
| 2025-11-25 |
008550 |
汇安中债-广西信用债C |
1.0273 |
1.1750 |
1.0274 |
1.1751 |
-0.0001 |
-0.01% |
| 2025-11-24 |
008550 |
汇安中债-广西信用债C |
1.0274 |
1.1751 |
1.0273 |
1.1750 |
0.0001 |
0.01% |
| 2025-11-21 |
008550 |
汇安中债-广西信用债C |
1.0273 |
1.1750 |
1.0274 |
1.1751 |
-0.0001 |
-0.01% |
| 2025-11-20 |
008550 |
汇安中债-广西信用债C |
1.0274 |
1.1751 |
1.0274 |
1.1751 |
0.0000 |
0.00% |
| 2025-11-19 |
008550 |
汇安中债-广西信用债C |
1.0274 |
1.1751 |
1.0273 |
1.1750 |
0.0001 |
0.01% |
| 2025-11-18 |
008550 |
汇安中债-广西信用债C |
1.0273 |
1.1750 |
1.0271 |
1.1748 |
0.0002 |
0.02% |
| 2025-11-17 |
008550 |
汇安中债-广西信用债C |
1.0271 |
1.1748 |
1.0270 |
1.1747 |
0.0001 |
0.01% |
| 2025-11-14 |
008550 |
汇安中债-广西信用债C |
1.0270 |
1.1747 |
1.0268 |
1.1745 |
0.0002 |
0.02% |
|
|
| 2025-11-13 |
008550 |
汇安中债-广西信用债C |
1.0268 |
1.1745 |
1.0267 |
1.1744 |
0.0001 |
0.01% |
| 2025-11-12 |
008550 |
汇安中债-广西信用债C |
1.0267 |
1.1744 |
1.0267 |
1.1744 |
0.0000 |
0.00% |
| 2025-11-11 |
008550 |
汇安中债-广西信用债C |
1.0267 |
1.1744 |
1.0266 |
1.1743 |
0.0001 |
0.01% |
| 2025-11-10 |
008550 |
汇安中债-广西信用债C |
1.0266 |
1.1743 |
1.0266 |
1.1743 |
0.0000 |
0.00% |
| 2025-11-07 |
008550 |
汇安中债-广西信用债C |
1.0266 |
1.1743 |
1.0265 |
1.1742 |
0.0001 |
0.01% |
| 2025-11-06 |
008550 |
汇安中债-广西信用债C |
1.0265 |
1.1742 |
1.0265 |
1.1742 |
0.0000 |
0.00% |
| 2025-11-05 |
008550 |
汇安中债-广西信用债C |
1.0265 |
1.1742 |
1.0262 |
1.1739 |
0.0003 |
0.03% |
| 2025-11-04 |
008550 |
汇安中债-广西信用债C |
1.0262 |
1.1739 |
1.0258 |
1.1735 |
0.0004 |
0.04% |
| 2025-11-03 |
008550 |
汇安中债-广西信用债C |
1.0258 |
1.1735 |
1.0252 |
1.1729 |
0.0006 |
0.06% |
| 2025-10-31 |
008550 |
汇安中债-广西信用债C |
1.0252 |
1.1729 |
1.0246 |
1.1723 |
0.0006 |
0.06% |
| 2025-10-30 |
008550 |
汇安中债-广西信用债C |
1.0246 |
1.1723 |
1.0241 |
1.1718 |
0.0005 |
0.05% |
| 2025-10-29 |
008550 |
汇安中债-广西信用债C |
1.0241 |
1.1718 |
1.0235 |
1.1712 |
0.0006 |
0.06% |
| 2025-10-28 |
008550 |
汇安中债-广西信用债C |
1.0235 |
1.1712 |
1.0225 |
1.1702 |
0.0010 |
0.10% |
| 2025-10-27 |
008550 |
汇安中债-广西信用债C |
1.0225 |
1.1702 |
1.0219 |
1.1696 |
0.0006 |
0.06% |
| 2025-10-24 |
008550 |
汇安中债-广西信用债C |
1.0219 |
1.1696 |
1.0216 |
1.1693 |
0.0003 |
0.03% |
| 2025-10-23 |
008550 |
汇安中债-广西信用债C |
1.0216 |
1.1693 |
1.0210 |
1.1687 |
0.0006 |
0.06% |
| 2025-10-22 |
008550 |
汇安中债-广西信用债C |
1.0210 |
1.1687 |
1.0206 |
1.1683 |
0.0004 |
0.04% |
| 2025-10-21 |
008550 |
汇安中债-广西信用债C |
1.0206 |
1.1683 |
1.0205 |
1.1682 |
0.0001 |
0.01% |
| 2025-10-20 |
008550 |
汇安中债-广西信用债C |
1.0205 |
1.1682 |
1.0201 |
1.1678 |
0.0004 |
0.04% |
| 2025-10-17 |
008550 |
汇安中债-广西信用债C |
1.0201 |
1.1678 |
1.0196 |
1.1673 |
0.0005 |
0.05% |
| 2025-10-16 |
008550 |
汇安中债-广西信用债C |
1.0196 |
1.1673 |
1.0193 |
1.1670 |
0.0003 |
0.03% |
| 2025-10-15 |
008550 |
汇安中债-广西信用债C |
1.0193 |
1.1670 |
1.0194 |
1.1671 |
-0.0001 |
-0.01% |
| 2025-10-14 |
008550 |
汇安中债-广西信用债C |
1.0194 |
1.1671 |
1.0194 |
1.1671 |
0.0000 |
0.00% |
| 2025-10-13 |
008550 |
汇安中债-广西信用债C |
1.0194 |
1.1671 |
1.0188 |
1.1665 |
0.0006 |
0.06% |
| 2025-10-10 |
008550 |
汇安中债-广西信用债C |
1.0188 |
1.1665 |
1.0187 |
1.1664 |
0.0001 |
0.01% |
| 2025-10-09 |
008550 |
汇安中债-广西信用债C |
1.0187 |
1.1664 |
1.0180 |
1.1657 |
0.0007 |
0.07% |
| 2025-09-30 |
008550 |
汇安中债-广西信用债C |
1.0180 |
1.1657 |
1.0181 |
1.1658 |
-0.0001 |
-0.01% |
| 2025-09-29 |
008550 |
汇安中债-广西信用债C |
1.0181 |
1.1658 |
1.0180 |
1.1657 |
0.0001 |
0.01% |
| 2025-09-26 |
008550 |
汇安中债-广西信用债C |
1.0180 |
1.1657 |
1.0174 |
1.1651 |
0.0006 |
0.06% |
| 2025-09-25 |
008550 |
汇安中债-广西信用债C |
1.0174 |
1.1651 |
1.0182 |
1.1659 |
-0.0008 |
-0.08% |
| 2025-09-24 |
008550 |
汇安中债-广西信用债C |
1.0182 |
1.1659 |
1.0190 |
1.1667 |
-0.0008 |
-0.08% |
| 2025-09-23 |
008550 |
汇安中债-广西信用债C |
1.0190 |
1.1667 |
1.0194 |
1.1671 |
-0.0004 |
-0.04% |
| 2025-09-22 |
008550 |
汇安中债-广西信用债C |
1.0194 |
1.1671 |
1.0194 |
1.1671 |
0.0000 |
0.00% |
| 2025-09-19 |
008550 |
汇安中债-广西信用债C |
1.0194 |
1.1671 |
1.0196 |
1.1673 |
-0.0002 |
-0.02% |
