近一季汇安中债-广西信用债C基金净值查询
查询指定日期范围汇安中债-广西信用债C008550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C |
1.0209 |
0.14% |
| 2024-05-06 |
汇安中债-广西信用债C |
1.0195 |
0.06% |
| 2024-04-30 |
汇安中债-广西信用债C |
1.0189 |
0.04% |
| 2024-04-29 |
汇安中债-广西信用债C |
1.0185 |
-0.11% |
| 2024-04-26 |
汇安中债-广西信用债C |
1.0196 |
-0.07% |
| 2024-04-25 |
汇安中债-广西信用债C |
1.0203 |
-0.02% |
| 2024-04-24 |
汇安中债-广西信用债C |
1.0205 |
-0.04% |
| 2024-04-23 |
汇安中债-广西信用债C |
1.0209 |
0.04% |
| 2024-04-22 |
汇安中债-广西信用债C |
1.0205 |
0.05% |
| 2024-04-19 |
汇安中债-广西信用债C |
1.0200 |
0.05% |
| 2024-04-18 |
汇安中债-广西信用债C |
1.0195 |
0.05% |
| 2024-04-17 |
汇安中债-广西信用债C |
1.0190 |
0.06% |
| 2024-04-16 |
汇安中债-广西信用债C |
1.0184 |
0.01% |
| 2024-04-15 |
汇安中债-广西信用债C |
1.0183 |
0.05% |
| 2024-04-12 |
汇安中债-广西信用债C |
1.0178 |
0.02% |
| 2024-04-11 |
汇安中债-广西信用债C |
1.0176 |
0.04% |
| 2024-04-10 |
汇安中债-广西信用债C |
1.0172 |
0.03% |
| 2024-04-09 |
汇安中债-广西信用债C |
1.0169 |
0.04% |
| 2024-04-08 |
汇安中债-广西信用债C |
1.0165 |
0.06% |
| 2024-04-03 |
汇安中债-广西信用债C |
1.0159 |
0.04% |
| 2024-04-02 |
汇安中债-广西信用债C |
1.0155 |
0.06% |
| 2024-04-01 |
汇安中债-广西信用债C |
1.0149 |
0.03% |
| 2024-03-29 |
汇安中债-广西信用债C |
1.0146 |
0.01% |
| 2024-03-28 |
汇安中债-广西信用债C |
1.0145 |
0.01% |
| 2024-03-27 |
汇安中债-广西信用债C |
1.0144 |
0.01% |
| 2024-03-26 |
汇安中债-广西信用债C |
1.0143 |
0.01% |
| 2024-03-25 |
汇安中债-广西信用债C |
1.0142 |
0.02% |
| 2024-03-22 |
汇安中债-广西信用债C |
1.0140 |
0.03% |
| 2024-03-21 |
汇安中债-广西信用债C |
1.0137 |
0.03% |
| 2024-03-20 |
汇安中债-广西信用债C |
1.0134 |
0.03% |
| 2024-03-19 |
汇安中债-广西信用债C |
1.0131 |
0.03% |
| 2024-03-18 |
汇安中债-广西信用债C |
1.0128 |
0.04% |
| 2024-03-15 |
汇安中债-广西信用债C |
1.0124 |
0.01% |
| 2024-03-14 |
汇安中债-广西信用债C |
1.0123 |
-0.02% |
| 2024-03-13 |
汇安中债-广西信用债C |
1.0125 |
-0.02% |
| 2024-03-12 |
汇安中债-广西信用债C |
1.0127 |
-0.02% |
| 2024-03-11 |
汇安中债-广西信用债C |
1.0129 |
0.01% |
| 2024-03-08 |
汇安中债-广西信用债C |
1.0128 |
0.02% |
| 2024-03-07 |
汇安中债-广西信用债C |
1.0126 |
0.03% |
| 2024-03-06 |
汇安中债-广西信用债C |
1.0123 |
0.03% |
| 2024-03-05 |
汇安中债-广西信用债C |
1.0120 |
0.02% |
| 2024-03-04 |
汇安中债-广西信用债C |
1.0118 |
0.05% |
| 2024-03-01 |
汇安中债-广西信用债C |
1.0113 |
0.01% |
| 2024-02-29 |
汇安中债-广西信用债C |
1.0112 |
0.04% |
| 2024-02-28 |
汇安中债-广西信用债C |
1.0108 |
0.02% |
| 2024-02-27 |
汇安中债-广西信用债C |
1.0106 |
0.05% |
| 2024-02-26 |
汇安中债-广西信用债C |
1.0101 |
0.09% |
| 2024-02-23 |
汇安中债-广西信用债C |
1.0092 |
0.02% |
| 2024-02-22 |
汇安中债-广西信用债C |
1.0090 |
0.07% |
| 2024-02-21 |
汇安中债-广西信用债C |
1.0083 |
0.01% |
| 2024-02-20 |
汇安中债-广西信用债C |
1.0082 |
0.01% |
| 2024-02-19 |
汇安中债-广西信用债C |
1.0081 |
0.06% |
