近半年汇安中债-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 |
| 2026-09-15 |
汇安中债-广西信用债C |
1.0219 |
0.15% |
| 2026-09-14 |
汇安中债-广西信用债C |
1.0204 |
0.23% |
| 2026-09-11 |
汇安中债-广西信用债C |
1.0181 |
-0.01% |
| 2026-09-10 |
汇安中债-广西信用债C |
1.0182 |
-0.01% |
| 2026-09-09 |
汇安中债-广西信用债C |
1.0183 |
0.08% |
| 2026-09-08 |
汇安中债-广西信用债C |
1.0175 |
-0.01% |
| 2026-09-07 |
汇安中债-广西信用债C |
1.0176 |
0.02% |
| 2026-09-04 |
汇安中债-广西信用债C |
1.0174 |
0.01% |
| 2026-09-03 |
汇安中债-广西信用债C |
1.0173 |
0.01% |
| 2026-09-02 |
汇安中债-广西信用债C |
1.0172 |
0.01% |
| 2026-09-01 |
汇安中债-广西信用债C |
1.0171 |
0.01% |
| 2026-08-31 |
汇安中债-广西信用债C |
1.0170 |
0.00% |
| 2026-08-28 |
汇安中债-广西信用债C |
1.0170 |
0.00% |
| 2026-08-27 |
汇安中债-广西信用债C |
1.0170 |
0.00% |
| 2026-08-26 |
汇安中债-广西信用债C |
1.0170 |
0.01% |
| 2026-08-25 |
汇安中债-广西信用债C |
1.0169 |
0.00% |
| 2026-08-24 |
汇安中债-广西信用债C |
1.0169 |
0.01% |
| 2026-08-21 |
汇安中债-广西信用债C |
1.0168 |
0.01% |
| 2026-08-20 |
汇安中债-广西信用债C |
1.0167 |
0.01% |
| 2026-08-19 |
汇安中债-广西信用债C |
1.0166 |
0.00% |
| 2026-08-18 |
汇安中债-广西信用债C |
1.0166 |
0.03% |
| 2026-08-17 |
汇安中债-广西信用债C |
1.0163 |
0.01% |
| 2026-08-14 |
汇安中债-广西信用债C |
1.0162 |
0.00% |
| 2026-08-13 |
汇安中债-广西信用债C |
1.0162 |
0.01% |
| 2026-08-12 |
汇安中债-广西信用债C |
1.0161 |
0.00% |
| 2026-08-11 |
汇安中债-广西信用债C |
1.0161 |
0.01% |
| 2026-08-10 |
汇安中债-广西信用债C |
1.0160 |
0.01% |
| 2026-08-07 |
汇安中债-广西信用债C |
1.0159 |
0.01% |
| 2026-08-06 |
汇安中债-广西信用债C |
1.0158 |
-0.01% |
| 2026-08-05 |
汇安中债-广西信用债C |
1.0159 |
0.01% |
| 2026-08-04 |
汇安中债-广西信用债C |
1.0158 |
0.02% |
| 2026-08-03 |
汇安中债-广西信用债C |
1.0156 |
0.01% |
| 2026-07-31 |
汇安中债-广西信用债C |
1.0155 |
0.01% |
| 2026-07-30 |
汇安中债-广西信用债C |
1.0154 |
0.06% |
| 2026-07-29 |
汇安中债-广西信用债C |
1.0148 |
0.01% |
| 2026-07-28 |
汇安中债-广西信用债C |
1.0147 |
-0.01% |
| 2026-07-27 |
汇安中债-广西信用债C |
1.0148 |
0.01% |
| 2026-07-24 |
汇安中债-广西信用债C |
1.0147 |
0.00% |
| 2026-07-23 |
汇安中债-广西信用债C |
1.0147 |
0.00% |
| 2026-07-22 |
汇安中债-广西信用债C |
1.0147 |
0.02% |
| 2026-07-21 |
汇安中债-广西信用债C |
1.0145 |
0.02% |
| 2026-07-20 |
汇安中债-广西信用债C |
1.0143 |
0.02% |
| 2026-07-17 |
汇安中债-广西信用债C |
1.0141 |
0.02% |
| 2026-07-16 |
汇安中债-广西信用债C |
1.0139 |
0.00% |
| 2026-07-15 |
汇安中债-广西信用债C |
1.0139 |
0.00% |
| 2026-07-14 |
汇安中债-广西信用债C |
1.0139 |
0.00% |
| 2026-07-13 |
汇安中债-广西信用债C |
1.0139 |
0.01% |
| 2026-07-10 |
汇安中债-广西信用债C |
1.0138 |
0.01% |
| 2026-07-09 |
汇安中债-广西信用债C |
1.0137 |
0.00% |
| 2026-07-08 |
汇安中债-广西信用债C |
1.0137 |
0.01% |
| 2026-07-07 |
汇安中债-广西信用债C |
1.0136 |
0.00% |
| 2026-07-06 |
汇安中债-广西信用债C |
1.0136 |
0.02% |
| 2026-07-03 |
汇安中债-广西信用债C |
1.0134 |
0.01% |
| 2026-07-02 |
汇安中债-广西信用债C |
1.0133 |
-0.02% |
| 2026-07-01 |
汇安中债-广西信用债C |
1.0135 |
-0.02% |
| 2026-06-30 |
汇安中债-广西信用债C |
1.0137 |
0.01% |
| 2026-06-29 |
汇安中债-广西信用债C |
1.0136 |
0.02% |
| 2026-06-26 |
汇安中债-广西信用债C |
1.0134 |
0.00% |
| 2026-06-25 |
汇安中债-广西信用债C |
1.0134 |
0.02% |
| 2026-06-24 |
汇安中债-广西信用债C |
1.0132 |
0.02% |
| 2026-06-23 |
汇安中债-广西信用债C |
1.0130 |
-0.01% |
| 2026-06-22 |
汇安中债-广西信用债C |
1.0131 |
0.01% |
| 2026-06-18 |
汇安中债-广西信用债C |
1.0130 |
0.02% |
| 2026-06-17 |
汇安中债-广西信用债C |
1.0128 |
0.01% |
| 2026-06-16 |
汇安中债-广西信用债C |
1.0317 |
0.01% |
| 2026-06-15 |
汇安中债-广西信用债C |
1.0316 |
0.00% |
| 2026-06-12 |
汇安中债-广西信用债C |
1.0316 |
-0.01% |
| 2026-06-11 |
汇安中债-广西信用债C |
1.0317 |
-0.04% |
| 2026-06-10 |
汇安中债-广西信用债C |
1.0321 |
-0.01% |
| 2026-06-09 |
汇安中债-广西信用债C |
1.0322 |
-0.02% |
| 2026-06-08 |
汇安中债-广西信用债C |
1.0324 |
0.00% |
| 2026-06-05 |
汇安中债-广西信用债C |
1.0324 |
0.01% |
| 2026-06-04 |
汇安中债-广西信用债C |
1.0323 |
0.02% |
| 2026-06-03 |
汇安中债-广西信用债C |
1.0321 |
0.01% |
| 2026-06-02 |
汇安中债-广西信用债C |
1.0320 |
0.03% |
| 2026-06-01 |
汇安中债-广西信用债C |
1.0317 |
0.04% |
| 2026-05-29 |
汇安中债-广西信用债C |
1.0313 |
0.02% |
| 2026-05-28 |
汇安中债-广西信用债C |
1.0311 |
0.03% |
| 2026-05-27 |
汇安中债-广西信用债C |
1.0308 |
0.03% |
| 2026-05-26 |
汇安中债-广西信用债C |
1.0305 |
0.02% |
| 2026-05-25 |
汇安中债-广西信用债C |
1.0303 |
0.02% |
| 2026-05-22 |
汇安中债-广西信用债C |
1.0301 |
0.01% |
| 2026-05-21 |
汇安中债-广西信用债C |
1.0300 |
0.02% |
| 2026-05-20 |
汇安中债-广西信用债C |
1.0298 |
0.01% |
| 2026-05-19 |
汇安中债-广西信用债C |
1.0297 |
0.03% |
| 2026-05-18 |
汇安中债-广西信用债C |
1.0294 |
0.02% |
| 2026-05-15 |
汇安中债-广西信用债C |
1.0292 |
0.01% |
| 2026-05-14 |
汇安中债-广西信用债C |
1.0291 |
0.01% |
| 2026-05-13 |
汇安中债-广西信用债C |
1.0290 |
0.03% |
| 2026-05-12 |
汇安中债-广西信用债C |
1.0287 |
0.03% |
| 2026-05-11 |
汇安中债-广西信用债C |
1.0284 |
0.00% |
| 2026-05-08 |
汇安中债-广西信用债C |
1.0284 |
0.00% |
| 2026-04-30 |
汇安中债-广西信用债C |
1.0282 |
0.00% |
| 2026-04-29 |
汇安中债-广西信用债C |
1.0282 |
0.01% |
| 2026-04-28 |
汇安中债-广西信用债C |
1.0281 |
0.03% |
| 2026-04-27 |
汇安中债-广西信用债C |
1.0278 |
-0.01% |
| 2026-04-24 |
汇安中债-广西信用债C |
1.0279 |
0.00% |
| 2026-04-23 |
汇安中债-广西信用债C |
1.0279 |
-0.01% |
| 2026-04-22 |
汇安中债-广西信用债C |
1.0280 |
0.01% |
| 2026-04-21 |
汇安中债-广西信用债C |
1.0279 |
0.02% |
| 2026-04-20 |
汇安中债-广西信用债C |
1.0277 |
0.01% |
| 2026-04-17 |
汇安中债-广西信用债C |
1.0276 |
0.01% |
| 2026-04-16 |
汇安中债-广西信用债C |
1.0275 |
0.01% |
| 2026-04-15 |
汇安中债-广西信用债C |
1.0274 |
-0.01% |
| 2026-04-14 |
汇安中债-广西信用债C |
1.0275 |
0.01% |
| 2026-04-13 |
汇安中债-广西信用债C |
1.0274 |
0.03% |
| 2026-04-10 |
汇安中债-广西信用债C |
1.0271 |
0.01% |
| 2026-04-09 |
汇安中债-广西信用债C |
1.0270 |
0.01% |
| 2026-04-08 |
汇安中债-广西信用债C |
1.0269 |
0.02% |
| 2026-04-07 |
汇安中债-广西信用债C |
1.0267 |
0.04% |
| 2026-04-03 |
汇安中债-广西信用债C |
1.0263 |
0.04% |
| 2026-04-02 |
汇安中债-广西信用债C |
1.0259 |
0.02% |
| 2026-04-01 |
汇安中债-广西信用债C |
1.0257 |
0.03% |
| 2026-03-31 |
汇安中债-广西信用债C |
1.0254 |
0.02% |
| 2026-03-30 |
汇安中债-广西信用债C |
1.0252 |
0.03% |
| 2026-03-27 |
汇安中债-广西信用债C |
1.0249 |
0.03% |
| 2026-03-26 |
汇安中债-广西信用债C |
1.0246 |
0.01% |
| 2026-03-25 |
汇安中债-广西信用债C |
1.0245 |
0.01% |
| 2026-03-24 |
汇安中债-广西信用债C |
1.0244 |
0.01% |
| 2026-03-23 |
汇安中债-广西信用债C |
1.0243 |
0.00% |
| 2026-03-20 |
汇安中债-广西信用债C |
1.0243 |
0.02% |
| 2026-03-19 |
汇安中债-广西信用债C |
1.0241 |
0.03% |
| 2026-03-18 |
汇安中债-广西信用债C |
1.0238 |
0.01% |
