今年以来汇安中债-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% |
| 2024-04-03 |
汇安中债-广西信用债A |
1.0184 |
0.05% |
| 2024-04-02 |
汇安中债-广西信用债A |
1.0179 |
0.06% |
| 2024-04-01 |
汇安中债-广西信用债A |
1.0173 |
0.03% |
| 2024-03-29 |
汇安中债-广西信用债A |
1.0170 |
0.01% |
| 2024-03-28 |
汇安中债-广西信用债A |
1.0169 |
0.02% |
| 2024-03-27 |
汇安中债-广西信用债A |
1.0167 |
0.00% |
| 2024-03-26 |
汇安中债-广西信用债A |
1.0167 |
0.01% |
| 2024-03-25 |
汇安中债-广西信用债A |
1.0166 |
0.02% |
| 2024-03-22 |
汇安中债-广西信用债A |
1.0164 |
0.04% |
| 2024-03-21 |
汇安中债-广西信用债A |
1.0160 |
0.03% |
| 2024-03-20 |
汇安中债-广西信用债A |
1.0157 |
0.03% |
| 2024-03-19 |
汇安中债-广西信用债A |
1.0154 |
0.03% |
| 2024-03-18 |
汇安中债-广西信用债A |
1.0151 |
0.05% |
| 2024-03-15 |
汇安中债-广西信用债A |
1.0146 |
0.01% |
| 2024-03-14 |
汇安中债-广西信用债A |
1.0145 |
-0.02% |
| 2024-03-13 |
汇安中债-广西信用债A |
1.0147 |
-0.02% |
| 2024-03-12 |
汇安中债-广西信用债A |
1.0149 |
-0.02% |
| 2024-03-11 |
汇安中债-广西信用债A |
1.0151 |
0.02% |
| 2024-03-08 |
汇安中债-广西信用债A |
1.0149 |
0.02% |
| 2024-03-07 |
汇安中债-广西信用债A |
1.0147 |
0.03% |
| 2024-03-06 |
汇安中债-广西信用债A |
1.0144 |
0.03% |
| 2024-03-05 |
汇安中债-广西信用债A |
1.0141 |
0.03% |
| 2024-03-04 |
汇安中债-广西信用债A |
1.0138 |
0.05% |
| 2024-03-01 |
汇安中债-广西信用债A |
1.0133 |
0.01% |
| 2024-02-29 |
汇安中债-广西信用债A |
1.0132 |
0.04% |
| 2024-02-28 |
汇安中债-广西信用债A |
1.0128 |
0.02% |
| 2024-02-27 |
汇安中债-广西信用债A |
1.0126 |
0.05% |
| 2024-02-26 |
汇安中债-广西信用债A |
1.0121 |
0.09% |
| 2024-02-23 |
汇安中债-广西信用债A |
1.0112 |
0.03% |
| 2024-02-22 |
汇安中债-广西信用债A |
1.0109 |
0.07% |
| 2024-02-21 |
汇安中债-广西信用债A |
1.0102 |
0.01% |
| 2024-02-20 |
汇安中债-广西信用债A |
1.0101 |
0.02% |
| 2024-02-19 |
汇安中债-广西信用债A |
1.0099 |
0.06% |
| 2024-02-08 |
汇安中债-广西信用债A |
1.0093 |
0.02% |
| 2024-02-07 |
汇安中债-广西信用债A |
1.0091 |
0.00% |
| 2024-02-06 |
汇安中债-广西信用债A |
1.0091 |
0.01% |
| 2024-02-05 |
汇安中债-广西信用债A |
1.0090 |
0.02% |
| 2024-02-02 |
汇安中债-广西信用债A |
1.0088 |
0.01% |
| 2024-02-01 |
汇安中债-广西信用债A |
1.0087 |
0.01% |
| 2024-01-31 |
汇安中债-广西信用债A |
1.0086 |
0.02% |
| 2024-01-30 |
汇安中债-广西信用债A |
1.0084 |
0.01% |
| 2024-01-29 |
汇安中债-广西信用债A |
1.0083 |
0.02% |
| 2024-01-26 |
汇安中债-广西信用债A |
1.0081 |
0.01% |
| 2024-01-25 |
汇安中债-广西信用债A |
1.0080 |
0.01% |
| 2024-01-24 |
汇安中债-广西信用债A |
1.0079 |
0.01% |
| 2024-01-23 |
汇安中债-广西信用债A |
1.0078 |
0.01% |
| 2024-01-22 |
汇安中债-广西信用债A |
1.0077 |
0.02% |
| 2024-01-19 |
汇安中债-广西信用债A |
1.0075 |
0.01% |
| 2024-01-18 |
汇安中债-广西信用债A |
1.0074 |
0.01% |
| 2024-01-17 |
汇安中债-广西信用债A |
1.0073 |
0.01% |
| 2024-01-16 |
汇安中债-广西信用债A |
1.0072 |
0.01% |
| 2024-01-15 |
汇安中债-广西信用债A |
1.0071 |
0.01% |
| 2024-01-12 |
汇安中债-广西信用债A |
1.0070 |
0.00% |
| 2024-01-11 |
汇安中债-广西信用债A |
1.0070 |
0.02% |
| 2024-01-10 |
汇安中债-广西信用债A |
1.0068 |
0.01% |
| 2024-01-09 |
汇安中债-广西信用债A |
1.0067 |
0.01% |
| 2024-01-08 |
汇安中债-广西信用债A |
1.0066 |
0.02% |
| 2024-01-05 |
汇安中债-广西信用债A |
1.0064 |
0.01% |
| 2024-01-04 |
汇安中债-广西信用债A |
1.0063 |
0.01% |
| 2024-01-03 |
汇安中债-广西信用债A |
1.0062 |
0.00% |
| 2024-01-02 |
汇安中债-广西信用债A |
1.0062 |
0.03% |
