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
- 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(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% |