基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
汇安中债-广西信用债A(008549)
2024-04-24
1.0233
-0.0391%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0233 | 1.1454 |
| 2024-04-23 | 1.0237 | 1.1458 |
| 2024-04-22 | 1.0233 | 1.1454 |
| 2024-04-19 | 1.0227 | 1.1448 |
| 2024-04-18 | 1.0222 | 1.1443 |
| 2024-04-17 | 1.0216 | 1.1437 |
| 2024-04-16 | 1.0211 | 1.1432 |
| 2024-04-15 | 1.0209 | 1.1430 |
| 2024-04-12 | 1.0205 | 1.1426 |
| 2024-04-11 | 1.0202 | 1.1423 |
| 2024-04-10 | 1.0198 | 1.1419 |
| 2024-04-09 | 1.0195 | 1.1416 |
| 2024-04-08 | 1.0190 | 1.1411 |
| 2024-04-03 | 1.0184 | 1.1405 |
| 2024-04-02 | 1.0179 | 1.1400 |
| 2024-04-01 | 1.0173 | 1.1394 |
| 2024-03-29 | 1.0170 | 1.1391 |
| 2024-03-28 | 1.0169 | 1.1390 |
| 2024-03-27 | 1.0167 | 1.1388 |
| 2024-03-26 | 1.0167 | 1.1388 |
| 2024-03-25 | 1.0166 | 1.1387 |
| 2024-03-22 | 1.0164 | 1.1385 |
| 2024-03-21 | 1.0160 | 1.1381 |
| 2024-03-20 | 1.0157 | 1.1378 |
| 2024-03-19 | 1.0154 | 1.1375 |
| 2024-03-18 | 1.0151 | 1.1372 |
| 2024-03-15 | 1.0146 | 1.1367 |
| 2024-03-14 | 1.0145 | 1.1366 |
| 2024-03-13 | 1.0147 | 1.1368 |
| 2024-03-12 | 1.0149 | 1.1370 |
| 2024-03-11 | 1.0151 | 1.1372 |
| 2024-03-08 | 1.0149 | 1.1370 |
| 2024-03-07 | 1.0147 | 1.1368 |
| 2024-03-06 | 1.0144 | 1.1365 |
| 2024-03-05 | 1.0141 | 1.1362 |
| 2024-03-04 | 1.0138 | 1.1359 |
| 2024-03-01 | 1.0133 | 1.1354 |
| 2024-02-29 | 1.0132 | 1.1353 |
| 2024-02-28 | 1.0128 | 1.1349 |
| 2024-02-27 | 1.0126 | 1.1347 |
| 2024-02-26 | 1.0121 | 1.1342 |
| 2024-02-23 | 1.0112 | 1.1333 |
| 2024-02-22 | 1.0109 | 1.1330 |
| 2024-02-21 | 1.0102 | 1.1323 |
| 2024-02-20 | 1.0101 | 1.1322 |
| 2024-02-19 | 1.0099 | 1.1320 |
| 2024-02-08 | 1.0093 | 1.1314 |
| 2024-02-07 | 1.0091 | 1.1312 |
| 2024-02-06 | 1.0091 | 1.1312 |
| 2024-02-05 | 1.0090 | 1.1311 |
| 2024-02-02 | 1.0088 | 1.1309 |
| 2024-02-01 | 1.0087 | 1.1308 |
| 2024-01-31 | 1.0086 | 1.1307 |
| 2024-01-30 | 1.0084 | 1.1305 |
| 2024-01-29 | 1.0083 | 1.1304 |
| 2024-01-26 | 1.0081 | 1.1302 |
| 2024-01-25 | 1.0080 | 1.1301 |
| 2024-01-24 | 1.0079 | 1.1300 |
| 2024-01-23 | 1.0078 | 1.1299 |
| 2024-01-22 | 1.0077 | 1.1298 |
| 2024-01-19 | 1.0075 | 1.1296 |
| 2024-01-18 | 1.0074 | 1.1295 |
| 2024-01-17 | 1.0073 | 1.1294 |
| 2024-01-16 | 1.0072 | 1.1293 |
| 2024-01-15 | 1.0071 | 1.1292 |
| 2024-01-12 | 1.0070 | 1.1291 |
| 2024-01-11 | 1.0070 | 1.1291 |
| 2024-01-10 | 1.0068 | 1.1289 |
| 2024-01-09 | 1.0067 | 1.1288 |
| 2024-01-08 | 1.0066 | 1.1287 |
| 2024-01-05 | 1.0064 | 1.1285 |
| 2024-01-04 | 1.0063 | 1.1284 |
| 2024-01-03 | 1.0062 | 1.1283 |
| 2024-01-02 | 1.0062 | 1.1283 |
| 2023-12-31 | 1.0060 | 1.1281 |
| 2023-12-29 | 1.0059 | 1.1280 |
| 2023-12-28 | 1.0056 | 1.1277 |
| 2023-12-27 | 1.0052 | 1.1273 |
| 2023-12-26 | 1.0050 | 1.1271 |
| 2023-12-25 | 1.0048 | 1.1269 |
| 2023-12-22 | 1.0046 | 1.1267 |
| 2023-12-21 | 1.0045 | 1.1266 |
| 2023-12-20 | 1.0044 | 1.1265 |
| 2023-12-19 | 1.0043 | 1.1264 |
| 2023-12-18 | 1.0042 | 1.1263 |
| 2023-12-15 | 1.0039 | 1.1260 |
| 2023-12-14 | 1.0037 | 1.1258 |
| 2023-12-13 | 1.0035 | 1.1256 |
| 2023-12-12 | 1.0034 | 1.1255 |
| 2023-12-11 | 1.0033 | 1.1254 |
| 2023-12-08 | 1.0030 | 1.1251 |
| 2023-12-07 | 1.0030 | 1.1251 |
| 2023-12-06 | 1.0030 | 1.1251 |
| 2023-12-05 | 1.0030 | 1.1251 |
| 2023-12-04 | 1.0030 | 1.1251 |
| 2023-12-01 | 1.0029 | 1.1250 |
| 2023-11-30 | 1.0029 | 1.1250 |
| 2023-11-29 | 1.0027 | 1.1248 |
| 2023-11-28 | 1.0027 | 1.1248 |
| 2023-11-27 | 1.0027 | 1.1248 |
| 2023-11-24 | 1.0031 | 1.1252 |
| 2023-11-23 | 1.0031 | 1.1252 |
| 2023-11-22 | 1.0031 | 1.1252 |
| 2023-11-21 | 1.0031 | 1.1252 |
| 2023-11-20 | 1.0034 | 1.1255 |
| 2023-11-17 | 1.0032 | 1.1253 |
| 2023-11-16 | 1.0031 | 1.1252 |
| 2023-11-15 | 1.0030 | 1.1251 |
| 2023-11-14 | 1.0029 | 1.1250 |
| 2023-11-13 | 1.0028 | 1.1249 |
| 2023-11-10 | 1.0026 | 1.1247 |
| 2023-11-09 | 1.0025 | 1.1246 |
| 2023-11-08 | 1.0024 | 1.1245 |
| 2023-11-07 | 1.0023 | 1.1244 |
| 2023-11-06 | 1.0023 | 1.1244 |
| 2023-11-03 | 1.0020 | 1.1241 |
| 2023-11-02 | 1.0020 | 1.1241 |
| 2023-11-01 | 1.0018 | 1.1239 |
| 2023-10-31 | 1.0017 | 1.1238 |
| 2023-10-30 | 1.0016 | 1.1237 |
