近一季汇安中债-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 |
| 2025-12-18 |
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% |
| 2025-11-27 |
汇安中债-广西信用债A |
1.0284 |
-0.04% |
| 2025-11-26 |
汇安中债-广西信用债A |
1.0288 |
-0.05% |
| 2025-11-25 |
汇安中债-广西信用债A |
1.0293 |
-0.02% |
| 2025-11-24 |
汇安中债-广西信用债A |
1.0295 |
0.01% |
| 2025-11-21 |
汇安中债-广西信用债A |
1.0294 |
0.00% |
| 2025-11-20 |
汇安中债-广西信用债A |
1.0294 |
0.00% |
| 2025-11-19 |
汇安中债-广西信用债A |
1.0294 |
0.02% |
| 2025-11-18 |
汇安中债-广西信用债A |
1.0292 |
0.01% |
| 2025-11-17 |
汇安中债-广西信用债A |
1.0291 |
0.02% |
| 2025-11-14 |
汇安中债-广西信用债A |
1.0289 |
0.02% |
| 2025-11-13 |
汇安中债-广西信用债A |
1.0287 |
0.01% |
| 2025-11-12 |
汇安中债-广西信用债A |
1.0286 |
0.00% |
| 2025-11-11 |
汇安中债-广西信用债A |
1.0286 |
0.01% |
| 2025-11-10 |
汇安中债-广西信用债A |
1.0285 |
0.01% |
| 2025-11-07 |
汇安中债-广西信用债A |
1.0284 |
0.01% |
| 2025-11-06 |
汇安中债-广西信用债A |
1.0283 |
0.00% |
| 2025-11-05 |
汇安中债-广西信用债A |
1.0283 |
0.03% |
| 2025-11-04 |
汇安中债-广西信用债A |
1.0280 |
0.05% |
| 2025-11-03 |
汇安中债-广西信用债A |
1.0275 |
0.05% |
| 2025-10-31 |
汇安中债-广西信用债A |
1.0270 |
0.07% |
| 2025-10-30 |
汇安中债-广西信用债A |
1.0263 |
0.05% |
| 2025-10-29 |
汇安中债-广西信用债A |
1.0258 |
0.06% |
| 2025-10-28 |
汇安中债-广西信用债A |
1.0252 |
0.11% |
| 2025-10-27 |
汇安中债-广西信用债A |
1.0241 |
0.06% |
| 2025-10-24 |
汇安中债-广西信用债A |
1.0235 |
0.03% |
| 2025-10-23 |
汇安中债-广西信用债A |
1.0232 |
0.06% |
| 2025-10-22 |
汇安中债-广西信用债A |
1.0226 |
0.04% |
| 2025-10-21 |
汇安中债-广西信用债A |
1.0222 |
0.02% |
| 2025-10-20 |
汇安中债-广西信用债A |
1.0220 |
0.04% |
| 2025-10-17 |
汇安中债-广西信用债A |
1.0216 |
0.05% |
| 2025-10-16 |
汇安中债-广西信用债A |
1.0211 |
0.03% |
| 2025-10-15 |
汇安中债-广西信用债A |
1.0208 |
-0.01% |
| 2025-10-14 |
汇安中债-广西信用债A |
1.0209 |
0.00% |
| 2025-10-13 |
汇安中债-广西信用债A |
1.0209 |
0.07% |
| 2025-10-10 |
汇安中债-广西信用债A |
1.0202 |
0.01% |
| 2025-10-09 |
汇安中债-广西信用债A |
1.0201 |
0.08% |
| 2025-09-30 |
汇安中债-广西信用债A |
1.0193 |
0.00% |
| 2025-09-29 |
汇安中债-广西信用债A |
1.0193 |
0.01% |
| 2025-09-26 |
汇安中债-广西信用债A |
1.0192 |
0.06% |
| 2025-09-25 |
汇安中债-广西信用债A |
1.0186 |
-0.08% |
| 2025-09-24 |
汇安中债-广西信用债A |
1.0194 |
-0.08% |
| 2025-09-23 |
汇安中债-广西信用债A |
1.0202 |
-0.04% |
| 2025-09-22 |
汇安中债-广西信用债A |
1.0206 |
0.00% |
| 2025-09-19 |
汇安中债-广西信用债A |
1.0206 |
-0.01% |
