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 |
| 2024-05-07 |
汇安中债-广西信用债A |
1.0239 |
0.14% |
| 2024-05-06 |
汇安中债-广西信用债A |
1.0225 |
0.07% |
| 2024-04-30 |
汇安中债-广西信用债A |
1.0218 |
0.05% |
| 2024-04-29 |
汇安中债-广西信用债A |
1.0213 |
-0.12% |
| 2024-04-26 |
汇安中债-广西信用债A |
1.0225 |
-0.06% |
| 2024-04-25 |
汇安中债-广西信用债A |
1.0231 |
-0.02% |
| 2024-04-24 |
汇安中债-广西信用债A |
1.0233 |
-0.04% |
| 2024-04-23 |
汇安中债-广西信用债A |
1.0237 |
0.04% |
| 2024-04-22 |
汇安中债-广西信用债A |
1.0233 |
0.06% |
| 2024-04-19 |
汇安中债-广西信用债A |
1.0227 |
0.05% |
| 2024-04-18 |
汇安中债-广西信用债A |
1.0222 |
0.06% |
| 2024-04-17 |
汇安中债-广西信用债A |
1.0216 |
0.05% |
| 2024-04-16 |
汇安中债-广西信用债A |
1.0211 |
0.02% |
| 2024-04-15 |
汇安中债-广西信用债A |
1.0209 |
0.04% |
| 2024-04-12 |
汇安中债-广西信用债A |
1.0205 |
0.03% |
| 2024-04-11 |
汇安中债-广西信用债A |
1.0202 |
0.04% |
| 2024-04-10 |
汇安中债-广西信用债A |
1.0198 |
0.03% |
| 2024-04-09 |
汇安中债-广西信用债A |
1.0195 |
0.05% |
| 2024-04-08 |
汇安中债-广西信用债A |
1.0190 |
0.06% |
