汇安中债-广西信用债A基金净值查询(008549)
今天最新净值
1.0247
0.0006 0.0600%
2025-02-10
- 累计净值：1.1838
- 成立日期：2019-12-27
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：2.6962亿
- 最近资产：2.75亿元
- 基金公司：汇安基金
- 基金经理：张再奇 金鸿峰
近一季,汇安中债-广西信用债A(008549)基金累计收益率2.30%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
008549 |
汇安中债-广西信用债A |
1.0249 |
1.1840 |
1.0247 |
1.1838 |
0.0002 |
0.02% |
| 2025-02-07 |
008549 |
汇安中债-广西信用债A |
1.0247 |
1.1838 |
1.0241 |
1.1832 |
0.0006 |
0.06% |
| 2025-02-06 |
008549 |
汇安中债-广西信用债A |
1.0241 |
1.1832 |
1.0235 |
1.1826 |
0.0006 |
0.06% |
| 2025-02-05 |
008549 |
汇安中债-广西信用债A |
1.0235 |
1.1826 |
1.0228 |
1.1819 |
0.0007 |
0.07% |
| 2025-01-27 |
008549 |
汇安中债-广西信用债A |
1.0228 |
1.1819 |
1.0220 |
1.1811 |
0.0008 |
0.08% |
| 2025-01-22 |
008549 |
汇安中债-广西信用债A |
1.0226 |
1.1817 |
1.0223 |
1.1814 |
0.0003 |
0.03% |
| 2025-01-14 |
008549 |
汇安中债-广西信用债A |
1.0228 |
1.1819 |
1.0230 |
1.1821 |
-0.0002 |
-0.02% |
| 2025-01-13 |
008549 |
汇安中债-广西信用债A |
1.0230 |
1.1821 |
1.0231 |
1.1822 |
-0.0001 |
-0.01% |
| 2025-01-10 |
008549 |
汇安中债-广西信用债A |
1.0231 |
1.1822 |
1.0237 |
1.1828 |
-0.0006 |
-0.06% |
| 2025-01-09 |
008549 |
汇安中债-广西信用债A |
1.0237 |
1.1828 |
1.0237 |
1.1828 |
0.0000 |
0.00% |
|
|
| 2025-01-08 |
008549 |
汇安中债-广西信用债A |
1.0237 |
1.1828 |
1.0236 |
1.1827 |
0.0001 |
0.01% |
| 2025-01-07 |
008549 |
汇安中债-广西信用债A |
1.0236 |
1.1827 |
1.0234 |
1.1825 |
0.0002 |
0.02% |
| 2025-01-06 |
008549 |
汇安中债-广西信用债A |
1.0234 |
1.1825 |
1.0230 |
1.1821 |
0.0004 |
0.04% |
| 2025-01-03 |
008549 |
汇安中债-广西信用债A |
1.0230 |
1.1821 |
1.0221 |
1.1812 |
0.0009 |
0.09% |
| 2025-01-02 |
008549 |
汇安中债-广西信用债A |
1.0221 |
1.1812 |
1.0206 |
1.1797 |
0.0015 |
0.15% |
| 2024-12-31 |
008549 |
汇安中债-广西信用债A |
1.0206 |
1.1797 |
1.0214 |
1.1805 |
-0.0008 |
-0.08% |
| 2024-12-26 |
008549 |
汇安中债-广西信用债A |
1.0204 |
1.1795 |
1.0205 |
1.1796 |
-0.0001 |
-0.01% |
| 2024-12-25 |
008549 |
汇安中债-广西信用债A |
1.0205 |
1.1796 |
1.0207 |
1.1798 |
-0.0002 |
-0.02% |
| 2024-12-24 |
008549 |
汇安中债-广西信用债A |
1.0207 |
1.1798 |
1.0206 |
1.1797 |
0.0001 |
0.01% |
| 2024-12-23 |
008549 |
汇安中债-广西信用债A |
1.0206 |
1.1797 |
1.0198 |
1.1789 |
0.0008 |
0.08% |
| 2024-12-20 |
008549 |
汇安中债-广西信用债A |
1.0198 |
1.1789 |
1.0190 |
1.1781 |
0.0008 |
0.08% |
| 2024-12-19 |
008549 |
汇安中债-广西信用债A |
1.0190 |
1.1781 |
1.0188 |
1.1779 |
0.0002 |
0.02% |
| 2024-12-18 |
008549 |
汇安中债-广西信用债A |
1.0188 |
1.1779 |
1.0186 |
1.1777 |
0.0002 |
0.02% |
| 2024-12-17 |
008549 |
汇安中债-广西信用债A |
1.0186 |
1.1777 |
1.0554 |
1.1775 |
0.0002 |
0.02% |
| 2024-12-16 |
008549 |
汇安中债-广西信用债A |
1.0554 |
1.1775 |
1.0544 |
1.1765 |
0.0010 |
0.09% |
|
|
| 2024-12-13 |
008549 |
汇安中债-广西信用债A |
1.0544 |
1.1765 |
1.0531 |
1.1752 |
0.0013 |
0.12% |
| 2024-12-12 |
008549 |
汇安中债-广西信用债A |
1.0531 |
1.1752 |
1.0526 |
1.1747 |
0.0005 |
0.05% |
| 2024-12-11 |
008549 |
汇安中债-广西信用债A |
1.0526 |
1.1747 |
1.0528 |
1.1749 |
-0.0002 |
-0.02% |
| 2024-12-10 |
008549 |
汇安中债-广西信用债A |
1.0528 |
1.1749 |
1.0514 |
1.1735 |
0.0014 |
0.13% |
| 2024-12-09 |
008549 |
汇安中债-广西信用债A |
1.0514 |
1.1735 |
1.0507 |
1.1728 |
0.0007 |
0.07% |
| 2024-12-06 |
008549 |
汇安中债-广西信用债A |
1.0507 |
1.1728 |
1.0499 |
1.1720 |
0.0008 |
0.08% |
| 2024-12-05 |
008549 |
汇安中债-广西信用债A |
1.0499 |
1.1720 |
1.0490 |
1.1711 |
0.0009 |
0.09% |
| 2024-12-04 |
008549 |
汇安中债-广西信用债A |
1.0490 |
1.1711 |
1.0479 |
1.1700 |
0.0011 |
0.10% |
| 2024-12-03 |
008549 |
汇安中债-广西信用债A |
1.0479 |
1.1700 |
1.0474 |
1.1695 |
0.0005 |
0.05% |
| 2024-12-02 |
008549 |
汇安中债-广西信用债A |
1.0474 |
1.1695 |
1.0457 |
1.1678 |
0.0017 |
0.16% |
| 2024-11-29 |
008549 |
汇安中债-广西信用债A |
1.0457 |
1.1678 |
1.0449 |
1.1670 |
0.0008 |
0.08% |
| 2024-11-28 |
008549 |
汇安中债-广西信用债A |
1.0449 |
1.1670 |
1.0445 |
1.1666 |
0.0004 |
0.04% |
| 2024-11-27 |
008549 |
汇安中债-广西信用债A |
1.0445 |
1.1666 |
1.0437 |
1.1658 |
0.0008 |
0.08% |
| 2024-11-26 |
008549 |
汇安中债-广西信用债A |
1.0437 |
1.1658 |
1.0432 |
1.1653 |
0.0005 |
0.05% |
| 2024-11-25 |
008549 |
汇安中债-广西信用债A |
1.0432 |
1.1653 |
1.0424 |
1.1645 |
0.0008 |
0.08% |
| 2024-11-22 |
008549 |
汇安中债-广西信用债A |
1.0424 |
1.1645 |
1.0419 |
1.1640 |
0.0005 |
0.05% |
| 2024-11-21 |
008549 |
汇安中债-广西信用债A |
1.0419 |
1.1640 |
1.0416 |
1.1637 |
0.0003 |
0.03% |
| 2024-11-20 |
008549 |
汇安中债-广西信用债A |
1.0416 |
1.1637 |
1.0411 |
1.1632 |
0.0005 |
0.05% |
| 2024-11-19 |
008549 |
汇安中债-广西信用债A |
1.0411 |
1.1632 |
1.0411 |
1.1632 |
0.0000 |
0.00% |
| 2024-11-18 |
008549 |
汇安中债-广西信用债A |
1.0411 |
1.1632 |
1.0408 |
1.1629 |
0.0003 |
0.03% |
| 2024-11-15 |
008549 |
汇安中债-广西信用债A |
1.0408 |
1.1629 |
1.0402 |
1.1623 |
0.0006 |
0.06% |
| 2024-11-14 |
008549 |
汇安中债-广西信用债A |
1.0402 |
1.1623 |
1.0397 |
1.1618 |
0.0005 |
0.05% |
| 2024-11-13 |
008549 |
汇安中债-广西信用债A |
1.0397 |
1.1618 |
1.0391 |
1.1612 |
0.0006 |
0.06% |
| 2024-11-12 |
008549 |
汇安中债-广西信用债A |
1.0391 |
1.1612 |
1.0386 |
1.1607 |
0.0005 |
0.05% |
| 2024-11-11 |
008549 |
汇安中债-广西信用债A |
1.0386 |
1.1607 |
1.0382 |
1.1603 |
0.0004 |
0.04% |
