近一月汇安中债-广西信用债A基金净值查询
查询指定日期范围汇安中债-广西信用债A008549净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
汇安中债-广西信用债A |
1.0186 |
-0.01% |
| 2025-12-25 |
汇安中债-广西信用债A |
1.0187 |
0.01% |
| 2025-12-24 |
汇安中债-广西信用债A |
1.0186 |
0.01% |
| 2025-12-23 |
汇安中债-广西信用债A |
1.0185 |
0.02% |
| 2025-12-22 |
汇安中债-广西信用债A |
1.0183 |
0.03% |
| 2025-12-19 |
汇安中债-广西信用债A |
1.0180 |
0.02% |
| 2025-12-18 |
汇安中债-广西信用债A |
1.0178 |
0.02% |
| 2025-12-17 |
汇安中债-广西信用债A |
1.0176 |
0.01% |
| 2025-12-16 |
汇安中债-广西信用债A |
1.0175 |
0.00% |
| 2025-12-15 |
汇安中债-广西信用债A |
1.0175 |
0.00% |
| 2025-12-12 |
汇安中债-广西信用债A |
1.0175 |
0.01% |
| 2025-12-11 |
汇安中债-广西信用债A |
1.0174 |
0.04% |
| 2025-12-10 |
汇安中债-广西信用债A |
1.0282 |
0.00% |
| 2025-12-09 |
汇安中债-广西信用债A |
1.0282 |
0.02% |
| 2025-12-08 |
汇安中债-广西信用债A |
1.0280 |
0.00% |
| 2025-12-05 |
汇安中债-广西信用债A |
1.0280 |
0.00% |
| 2025-12-04 |
汇安中债-广西信用债A |
1.0280 |
-0.07% |
| 2025-12-03 |
汇安中债-广西信用债A |
1.0287 |
0.01% |
| 2025-12-02 |
汇安中债-广西信用债A |
1.0286 |
-0.01% |
| 2025-12-01 |
汇安中债-广西信用债A |
1.0287 |
0.01% |
| 2025-11-28 |
汇安中债-广西信用债A |
1.0286 |
0.02% |
