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汇安中债-广西信用债C基金净值查询(008550)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.0153 0.0001 0.01% 2025-12-18

盘中实时估值(仅供参考) %

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

近半年汇安中债-广西信用债C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,汇安中债-广西信用债C(008550)基金累计收益率1.17%

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%
2025-09-18	008550	汇安中债-广西信用债C	1.0196	1.1673	1.0196	1.1673	0.0000	0.00%
2025-09-17	008550	汇安中债-广西信用债C	1.0196	1.1673	1.0197	1.1674	-0.0001	-0.01%
2025-09-16	008550	汇安中债-广西信用债C	1.0197	1.1674	1.0196	1.1673	0.0001	0.01%
2025-09-15	008550	汇安中债-广西信用债C	1.0196	1.1673	1.0192	1.1669	0.0004	0.04%
2025-09-12	008550	汇安中债-广西信用债C	1.0192	1.1669	1.0192	1.1669	0.0000	0.00%
2025-09-11	008550	汇安中债-广西信用债C	1.0192	1.1669	1.0196	1.1673	-0.0004	-0.04%
2025-09-10	008550	汇安中债-广西信用债C	1.0196	1.1673	1.0204	1.1681	-0.0008	-0.08%
2025-09-09	008550	汇安中债-广西信用债C	1.0204	1.1681	1.0204	1.1681	0.0000	0.00%
2025-09-08	008550	汇安中债-广西信用债C	1.0204	1.1681	1.0208	1.1685	-0.0004	-0.04%
2025-09-05	008550	汇安中债-广西信用债C	1.0208	1.1685	1.0209	1.1686	-0.0001	-0.01%
2025-09-04	008550	汇安中债-广西信用债C	1.0209	1.1686	1.0203	1.1680	0.0006	0.06%
2025-09-03	008550	汇安中债-广西信用债C	1.0203	1.1680	1.0200	1.1677	0.0003	0.03%
2025-09-02	008550	汇安中债-广西信用债C	1.0200	1.1677	1.0199	1.1676	0.0001	0.01%
2025-09-01	008550	汇安中债-广西信用债C	1.0199	1.1676	1.0197	1.1674	0.0002	0.02%
2025-08-29	008550	汇安中债-广西信用债C	1.0197	1.1674	1.0196	1.1673	0.0001	0.01%
2025-08-28	008550	汇安中债-广西信用债C	1.0196	1.1673	1.0197	1.1674	-0.0001	-0.01%
2025-08-27	008550	汇安中债-广西信用债C	1.0197	1.1674	1.0195	1.1672	0.0002	0.02%
2025-08-26	008550	汇安中债-广西信用债C	1.0195	1.1672	1.0194	1.1671	0.0001	0.01%
2025-08-25	008550	汇安中债-广西信用债C	1.0194	1.1671	1.0191	1.1668	0.0003	0.03%
2025-08-22	008550	汇安中债-广西信用债C	1.0191	1.1668	1.0192	1.1669	-0.0001	-0.01%
2025-08-21	008550	汇安中债-广西信用债C	1.0192	1.1669	1.0193	1.1670	-0.0001	-0.01%
2025-08-20	008550	汇安中债-广西信用债C	1.0193	1.1670	1.0193	1.1670	0.0000	0.00%
2025-08-19	008550	汇安中债-广西信用债C	1.0193	1.1670	1.0199	1.1676	-0.0006	-0.06%
2025-08-18	008550	汇安中债-广西信用债C	1.0199	1.1676	1.0206	1.1683	-0.0007	-0.07%
2025-08-15	008550	汇安中债-广西信用债C	1.0206	1.1683	1.0205	1.1682	0.0001	0.01%
2025-08-14	008550	汇安中债-广西信用债C	1.0205	1.1682	1.0207	1.1684	-0.0002	-0.02%
2025-08-13	008550	汇安中债-广西信用债C	1.0207	1.1684	1.0204	1.1681	0.0003	0.03%
2025-08-12	008550	汇安中债-广西信用债C	1.0204	1.1681	1.0204	1.1681	0.0000	0.00%
2025-08-11	008550	汇安中债-广西信用债C	1.0204	1.1681	1.0204	1.1681	0.0000	0.00%
2025-08-08	008550	汇安中债-广西信用债C	1.0204	1.1681	1.0204	1.1681	0.0000	0.00%
2025-08-07	008550	汇安中债-广西信用债C	1.0204	1.1681	1.0431	1.1678	0.0003	0.03%
2025-08-06	008550	汇安中债-广西信用债C	1.0431	1.1678	1.0427	1.1674	0.0004	0.04%
2025-08-05	008550	汇安中债-广西信用债C	1.0427	1.1674	1.0423	1.1670	0.0004	0.04%
2025-08-04	008550	汇安中债-广西信用债C	1.0423	1.1670	1.0419	1.1666	0.0004	0.04%
2025-08-01	008550	汇安中债-广西信用债C	1.0419	1.1666	1.0415	1.1662	0.0004	0.04%
2025-07-31	008550	汇安中债-广西信用债C	1.0415	1.1662	1.0409	1.1656	0.0006	0.06%
2025-07-30	008550	汇安中债-广西信用债C	1.0409	1.1656	1.0405	1.1652	0.0004	0.04%
2025-07-29	008550	汇安中债-广西信用债C	1.0405	1.1652	1.0407	1.1654	-0.0002	-0.02%
2025-07-28	008550	汇安中债-广西信用债C	1.0407	1.1654	1.0403	1.1650	0.0004	0.04%
2025-07-25	008550	汇安中债-广西信用债C	1.0403	1.1650	1.0408	1.1655	-0.0005	-0.05%
2025-07-24	008550	汇安中债-广西信用债C	1.0408	1.1655	1.0418	1.1665	-0.0010	-0.10%
2025-07-23	008550	汇安中债-广西信用债C	1.0418	1.1665	1.0426	1.1673	-0.0008	-0.08%
2025-07-22	008550	汇安中债-广西信用债C	1.0426	1.1673	1.0423	1.1670	0.0003	0.03%
2025-07-21	008550	汇安中债-广西信用债C	1.0423	1.1670	1.0425	1.1672	-0.0002	-0.02%
2025-07-18	008550	汇安中债-广西信用债C	1.0425	1.1672	1.0422	1.1669	0.0003	0.03%
2025-07-17	008550	汇安中债-广西信用债C	1.0422	1.1669	1.0420	1.1667	0.0002	0.02%
2025-07-16	008550	汇安中债-广西信用债C	1.0420	1.1667	1.0417	1.1664	0.0003	0.03%
2025-07-15	008550	汇安中债-广西信用债C	1.0417	1.1664	1.0414	1.1661	0.0003	0.03%
2025-07-14	008550	汇安中债-广西信用债C	1.0414	1.1661	1.0413	1.1660	0.0001	0.01%
2025-07-11	008550	汇安中债-广西信用债C	1.0413	1.1660	1.0416	1.1663	-0.0003	-0.03%
2025-07-10	008550	汇安中债-广西信用债C	1.0416	1.1663	1.0418	1.1665	-0.0002	-0.02%
2025-07-09	008550	汇安中债-广西信用债C	1.0418	1.1665	1.0419	1.1666	-0.0001	-0.01%
2025-07-08	008550	汇安中债-广西信用债C	1.0419	1.1666	1.0419	1.1666	0.0000	0.00%
2025-07-07	008550	汇安中债-广西信用债C	1.0419	1.1666	1.0415	1.1662	0.0004	0.04%
2025-07-04	008550	汇安中债-广西信用债C	1.0415	1.1662	1.0411	1.1658	0.0004	0.04%
2025-07-03	008550	汇安中债-广西信用债C	1.0411	1.1658	1.0405	1.1652	0.0006	0.06%
2025-07-02	008550	汇安中债-广西信用债C	1.0405	1.1652	1.0399	1.1646	0.0006	0.06%
2025-07-01	008550	汇安中债-广西信用债C	1.0399	1.1646	1.0395	1.1642	0.0004	0.04%
2025-06-30	008550	汇安中债-广西信用债C	1.0395	1.1642	1.0388	1.1635	0.0007	0.07%
2025-06-27	008550	汇安中债-广西信用债C	1.0388	1.1635	1.0387	1.1634	0.0001	0.01%
2025-06-26	008550	汇安中债-广西信用债C	1.0387	1.1634	1.0388	1.1635	-0.0001	-0.01%
2025-06-25	008550	汇安中债-广西信用债C	1.0388	1.1635	1.0387	1.1634	0.0001	0.01%
2025-06-24	008550	汇安中债-广西信用债C	1.0387	1.1634	1.0387	1.1634	0.0000	0.00%
2025-06-23	008550	汇安中债-广西信用债C	1.0387	1.1634	1.0382	1.1629	0.0005	0.05%
2025-06-20	008550	汇安中债-广西信用债C	1.0382	1.1629	1.0380	1.1627	0.0002	0.02%
2025-06-19	008550	汇安中债-广西信用债C	1.0380	1.1627	1.0381	1.1628	-0.0001	-0.01%

标签云

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A	1.5327	1.92%
汇安多策略混合C	1.4838	1.92%
汇安行业龙头混合A	2.4611	1.18%
汇安均衡优选混合A	1.1197	1.14%
汇安泓阳三年持有期混合	1.3349	1.13%
汇安润阳三年持有期混合A	1.1310	1.09%
汇安润阳三年持有期混合C	1.1143	1.09%
汇安景气成长混合C	1.2638	1.06%
汇安景气成长混合A	1.2693	1.05%
汇安价值蓝筹混合A	0.7545	1.02%

指数型-固收基金涨幅榜

基金名称	单位净值	日增长率
光大保德信中债1-5年政金债指数A	1.0068	0.05%
光大保德信中债1-5年政金债指数D	1.0074	0.05%
汇添富投资级信用债指数A	1.0284	0.05%
汇添富投资级信用债指数C	1.0196	0.05%
南方中债3-5年农发行债券指数I	1.0778	0.05%
南方中债3-5年农发行债券指数D	1.0798	0.05%
富国中债优选投资级信用债指数发起式A	1.0046	0.05%
富国中债优选投资级信用债指数发起式C	1.0084	0.05%
招商中债1-5年进出口行D	1.0520	0.05%
转债ETF	13.4533	0.05%