汇安中债-广西信用债C基金净值查询(008550)
今天最新净值
1.0196
-0.0007 -0.0700%
2024-04-26
- 累计净值：1.1133
- 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 |
| 2024-04-26 |
008550 |
汇安中债-广西信用债C |
1.0196 |
1.1133 |
1.0203 |
1.1140 |
-0.0007 |
-0.07% |
| 2024-04-25 |
008550 |
汇安中债-广西信用债C |
1.0203 |
1.1140 |
1.0205 |
1.1142 |
-0.0002 |
-0.02% |
| 2024-04-24 |
008550 |
汇安中债-广西信用债C |
1.0205 |
1.1142 |
1.0209 |
1.1146 |
-0.0004 |
-0.04% |
| 2024-04-23 |
008550 |
汇安中债-广西信用债C |
1.0209 |
1.1146 |
1.0205 |
1.1142 |
0.0004 |
0.04% |
| 2024-04-22 |
008550 |
汇安中债-广西信用债C |
1.0205 |
1.1142 |
1.0200 |
1.1137 |
0.0005 |
0.05% |
| 2024-04-19 |
008550 |
汇安中债-广西信用债C |
1.0200 |
1.1137 |
1.0195 |
1.1132 |
0.0005 |
0.05% |
| 2024-04-18 |
008550 |
汇安中债-广西信用债C |
1.0195 |
1.1132 |
1.0190 |
1.1127 |
0.0005 |
0.05% |
| 2024-04-17 |
008550 |
汇安中债-广西信用债C |
1.0190 |
1.1127 |
1.0184 |
1.1121 |
0.0006 |
0.06% |
| 2024-04-16 |
008550 |
汇安中债-广西信用债C |
1.0184 |
1.1121 |
1.0183 |
1.1120 |
0.0001 |
0.01% |
| 2024-04-15 |
008550 |
汇安中债-广西信用债C |
1.0183 |
1.1120 |
1.0178 |
1.1115 |
0.0005 |
0.05% |
|
|
| 2024-04-12 |
008550 |
汇安中债-广西信用债C |
1.0178 |
1.1115 |
1.0176 |
1.1113 |
0.0002 |
0.02% |
| 2024-04-11 |
008550 |
汇安中债-广西信用债C |
1.0176 |
1.1113 |
1.0172 |
1.1109 |
0.0004 |
0.04% |
| 2024-04-10 |
008550 |
汇安中债-广西信用债C |
1.0172 |
1.1109 |
1.0169 |
1.1106 |
0.0003 |
0.03% |
| 2024-04-09 |
008550 |
汇安中债-广西信用债C |
1.0169 |
1.1106 |
1.0165 |
1.1102 |
0.0004 |
0.04% |
| 2024-04-08 |
008550 |
汇安中债-广西信用债C |
1.0165 |
1.1102 |
1.0159 |
1.1096 |
0.0006 |
0.06% |
| 2024-04-03 |
008550 |
汇安中债-广西信用债C |
1.0159 |
1.1096 |
1.0155 |
1.1092 |
0.0004 |
0.04% |
| 2024-04-02 |
008550 |
汇安中债-广西信用债C |
1.0155 |
1.1092 |
1.0149 |
1.1086 |
0.0006 |
0.06% |
| 2024-04-01 |
008550 |
汇安中债-广西信用债C |
1.0149 |
1.1086 |
1.0146 |
1.1083 |
0.0003 |
0.03% |
| 2024-03-29 |
008550 |
汇安中债-广西信用债C |
1.0146 |
1.1083 |
1.0145 |
1.1082 |
0.0001 |
0.01% |
| 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% |
