基金速查网 - 开放式基金数据大全,每日基金净值查询
上证综指 深证成指 创业板指 沪深300 基金指数

汇安中债-广西信用债C基金净值查询(008550)

今天最新净值 1.0124 0.0001 0.0100% 2024-03-28
盘中实时估值(仅供参考) %
  • 累计净值:1.1061
  • 成立日期:2019-12-27
  • 基金类型:
  • 成立份额:
  • 最近份额:10.5196亿
  • 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C基金净值查询
基金历史净值按日期查询: -
近一季,汇安中债-广西信用债C(008550)基金累计收益率0.95%
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
2024-03-28 008550 汇安中债-广西信用债C 1.0145 1.1082 1.0144 1.1081 0.0001 0.01%
2024-03-27 008550 汇安中债-广西信用债C 1.0144 1.1081 1.0143 1.1080 0.0001 0.01%
2024-03-26 008550 汇安中债-广西信用债C 1.0143 1.1080 1.0142 1.1079 0.0001 0.01%
2024-03-25 008550 汇安中债-广西信用债C 1.0142 1.1079 1.0140 1.1077 0.0002 0.02%
2024-03-22 008550 汇安中债-广西信用债C 1.0140 1.1077 1.0137 1.1074 0.0003 0.03%
2024-03-21 008550 汇安中债-广西信用债C 1.0137 1.1074 1.0134 1.1071 0.0003 0.03%
2024-03-20 008550 汇安中债-广西信用债C 1.0134 1.1071 1.0131 1.1068 0.0003 0.03%
2024-03-19 008550 汇安中债-广西信用债C 1.0131 1.1068 1.0128 1.1065 0.0003 0.03%
2024-03-18 008550 汇安中债-广西信用债C 1.0128 1.1065 1.0124 1.1061 0.0004 0.04%
2024-03-15 008550 汇安中债-广西信用债C 1.0124 1.1061 1.0123 1.1060 0.0001 0.01%
2024-03-14 008550 汇安中债-广西信用债C 1.0123 1.1060 1.0125 1.1062 -0.0002 -0.02%
2024-03-13 008550 汇安中债-广西信用债C 1.0125 1.1062 1.0127 1.1064 -0.0002 -0.02%
2024-03-12 008550 汇安中债-广西信用债C 1.0127 1.1064 1.0129 1.1066 -0.0002 -0.02%
2024-03-11 008550 汇安中债-广西信用债C 1.0129 1.1066 1.0128 1.1065 0.0001 0.01%
2024-03-08 008550 汇安中债-广西信用债C 1.0128 1.1065 1.0126 1.1063 0.0002 0.02%
2024-03-07 008550 汇安中债-广西信用债C 1.0126 1.1063 1.0123 1.1060 0.0003 0.03%
2024-03-06 008550 汇安中债-广西信用债C 1.0123 1.1060 1.0120 1.1057 0.0003 0.03%
2024-03-05 008550 汇安中债-广西信用债C 1.0120 1.1057 1.0118 1.1055 0.0002 0.02%
2024-03-04 008550 汇安中债-广西信用债C 1.0118 1.1055 1.0113 1.1050 0.0005 0.05%
2024-03-01 008550 汇安中债-广西信用债C 1.0113 1.1050 1.0112 1.1049 0.0001 0.01%
2024-02-29 008550 汇安中债-广西信用债C 1.0112 1.1049 1.0108 1.1045 0.0004 0.04%
2024-02-28 008550 汇安中债-广西信用债C 1.0108 1.1045 1.0106 1.1043 0.0002 0.02%
2024-02-27 008550 汇安中债-广西信用债C 1.0106 1.1043 1.0101 1.1038 0.0005 0.05%
2024-02-26 008550 汇安中债-广西信用债C 1.0101 1.1038 1.0092 1.1029 0.0009 0.09%
2024-02-23 008550 汇安中债-广西信用债C 1.0092 1.1029 1.0090 1.1027 0.0002 0.02%
2024-02-22 008550 汇安中债-广西信用债C 1.0090 1.1027 1.0083 1.1020 0.0007 0.07%
2024-02-21 008550 汇安中债-广西信用债C 1.0083 1.1020 1.0082 1.1019 0.0001 0.01%
2024-02-20 008550 汇安中债-广西信用债C 1.0082 1.1019 1.0081 1.1018 0.0001 0.01%
2024-02-19 008550 汇安中债-广西信用债C 1.0081 1.1018 1.0075 1.1012 0.0006 0.06%
2024-02-08 008550 汇安中债-广西信用债C 1.0075 1.1012 1.0074 1.1011 0.0001 0.01%
2024-02-07 008550 汇安中债-广西信用债C 1.0074 1.1011 1.0074 1.1011 0.0000 0.00%
2024-02-06 008550 汇安中债-广西信用债C 1.0074 1.1011 1.0073 1.1010 0.0001 0.01%
2024-02-05 008550 汇安中债-广西信用债C 1.0073 1.1010 1.0071 1.1008 0.0002 0.02%
2024-02-02 008550 汇安中债-广西信用债C 1.0071 1.1008 1.0070 1.1007 0.0001 0.01%
2024-02-01 008550 汇安中债-广西信用债C 1.0070 1.1007 1.0070 1.1007 0.0000 0.00%
2024-01-31 008550 汇安中债-广西信用债C 1.0070 1.1007 1.0068 1.1005 0.0002 0.02%
2024-01-30 008550 汇安中债-广西信用债C 1.0068 1.1005 1.0067 1.1004 0.0001 0.01%
2024-01-29 008550 汇安中债-广西信用债C 1.0067 1.1004 1.0065 1.1002 0.0002 0.02%
2024-01-26 008550 汇安中债-广西信用债C 1.0065 1.1002 1.0064 1.1001 0.0001 0.01%
2024-01-25 008550 汇安中债-广西信用债C 1.0064 1.1001 1.0064 1.1001 0.0000 0.00%
2024-01-24 008550 汇安中债-广西信用债C 1.0064 1.1001 1.0063 1.1000 0.0001 0.01%
2024-01-23 008550 汇安中债-广西信用债C 1.0063 1.1000 1.0062 1.0999 0.0001 0.01%
2024-01-22 008550 汇安中债-广西信用债C 1.0062 1.0999 1.0060 1.0997 0.0002 0.02%
2024-01-19 008550 汇安中债-广西信用债C 1.0060 1.0997 1.0060 1.0997 0.0000 0.00%
2024-01-18 008550 汇安中债-广西信用债C 1.0060 1.0997 1.0059 1.0996 0.0001 0.01%
2024-01-17 008550 汇安中债-广西信用债C 1.0059 1.0996 1.0058 1.0995 0.0001 0.01%
2024-01-16 008550 汇安中债-广西信用债C 1.0058 1.0995 1.0058 1.0995 0.0000 0.00%
2024-01-15 008550 汇安中债-广西信用债C 1.0058 1.0995 1.0057 1.0994 0.0001 0.01%
2024-01-12 008550 汇安中债-广西信用债C 1.0057 1.0994 1.0056 1.0993 0.0001 0.01%
2024-01-11 008550 汇安中债-广西信用债C 1.0056 1.0993 1.0055 1.0992 0.0001 0.01%
2024-01-10 008550 汇安中债-广西信用债C 1.0055 1.0992 1.0054 1.0991 0.0001 0.01%
2024-01-09 008550 汇安中债-广西信用债C 1.0054 1.0991 1.0053 1.0990 0.0001 0.01%
2024-01-08 008550 汇安中债-广西信用债C 1.0053 1.0990 1.0052 1.0989 0.0001 0.01%
2024-01-05 008550 汇安中债-广西信用债C 1.0052 1.0989 1.0051 1.0988 0.0001 0.01%
2024-01-04 008550 汇安中债-广西信用债C 1.0051 1.0988 1.0050 1.0987 0.0001 0.01%
2024-01-03 008550 汇安中债-广西信用债C 1.0050 1.0987 1.0050 1.0987 0.0000 0.00%
2024-01-02 008550 汇安中债-广西信用债C 1.0050 1.0987 1.0047 1.0984 0.0003 0.03%
2023-12-29 008550 汇安中债-广西信用债C 1.0047 1.0984 1.0045 1.0982 0.0002 0.02%
汇安基金旗下基金涨幅榜
基金名称 单位净值 日增长率
汇安多策略混合C 0.9790 1.95%
汇安多策略混合A 1.0026 1.94%
汇安多因子混合A 1.3647 1.93%
汇安多因子混合C 1.3290 1.92%
汇安量化先锋混合C 0.8826 1.71%
汇安量化先锋混合A 0.9024 1.70%
汇安成长优选混合A 0.8111 1.62%
汇安成长优选混合C 0.7706 1.61%
汇安中证500增强A 0.8179 1.39%
汇安中证500增强C 0.8070 1.39%