汇安中债-广西信用债C(008550)
2024-11-22
1.0365
0.0386%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0365 | 1.1302 |
| 2024-11-21 | 1.0361 | 1.1298 |
| 2024-11-20 | 1.0357 | 1.1294 |
| 2024-11-19 | 1.0353 | 1.1290 |
| 2024-11-18 | 1.0353 | 1.1290 |
| 2024-11-15 | 1.0351 | 1.1288 |
| 2024-11-14 | 1.0344 | 1.1281 |
| 2024-11-13 | 1.0340 | 1.1277 |
| 2024-11-12 | 1.0334 | 1.1271 |
| 2024-11-11 | 1.0329 | 1.1266 |
| 2024-11-08 | 1.0326 | 1.1263 |
| 2024-11-07 | 1.0324 | 1.1261 |
| 2024-11-06 | 1.0322 | 1.1259 |
| 2024-11-05 | 1.0323 | 1.1260 |
| 2024-11-04 | 1.0328 | 1.1265 |
| 2024-11-01 | 1.0326 | 1.1263 |
| 2024-10-31 | 1.0322 | 1.1259 |
| 2024-10-30 | 1.0324 | 1.1261 |
| 2024-10-29 | 1.0331 | 1.1268 |
| 2024-10-28 | 1.0340 | 1.1277 |
| 2024-10-25 | 1.0348 | 1.1285 |
| 2024-10-24 | 1.0357 | 1.1294 |
| 2024-10-23 | 1.0361 | 1.1298 |
| 2024-10-22 | 1.0373 | 1.1310 |
| 2024-10-21 | 1.0379 | 1.1316 |
| 2024-10-18 | 1.0378 | 1.1315 |
| 2024-10-17 | 1.0374 | 1.1311 |
| 2024-10-16 | 1.0360 | 1.1297 |
| 2024-10-15 | 1.0355 | 1.1292 |
| 2024-10-14 | 1.0342 | 1.1279 |
| 2024-10-11 | 1.0324 | 1.1261 |
| 2024-10-10 | 1.0316 | 1.1253 |
| 2024-10-09 | 1.0313 | 1.1250 |
| 2024-10-08 | 1.0350 | 1.1287 |
| 2024-09-30 | 1.0371 | 1.1308 |
| 2024-09-27 | 1.0418 | 1.1355 |
| 2024-09-26 | 1.0438 | 1.1375 |
| 2024-09-25 | 1.0438 | 1.1375 |
| 2024-09-24 | 1.0437 | 1.1374 |
| 2024-09-23 | 1.0439 | 1.1376 |
| 2024-09-20 | 1.0440 | 1.1377 |
| 2024-09-19 | 1.0443 | 1.1380 |
| 2024-09-18 | 1.0444 | 1.1381 |
| 2024-09-13 | 1.0441 | 1.1378 |
| 2024-09-12 | 1.0443 | 1.1380 |
| 2024-09-11 | 1.0444 | 1.1381 |
| 2024-09-10 | 1.0444 | 1.1381 |
| 2024-09-09 | 1.0447 | 1.1384 |
| 2024-09-06 | 1.0445 | 1.1382 |
| 2024-09-05 | 1.0445 | 1.1382 |
| 2024-09-04 | 1.0442 | 1.1379 |
| 2024-09-03 | 1.0441 | 1.1378 |
| 2024-09-02 | 1.0441 | 1.1378 |
| 2024-08-30 | 1.0434 | 1.1371 |
| 2024-08-29 | 1.0432 | 1.1369 |
| 2024-08-28 | 1.0431 | 1.1368 |
| 2024-08-27 | 1.0439 | 1.1376 |
| 2024-08-26 | 1.0453 | 1.1390 |
| 2024-08-23 | 1.0459 | 1.1396 |
| 2024-08-22 | 1.0465 | 1.1402 |
| 2024-08-21 | 1.0465 | 1.1402 |
| 2024-08-20 | 1.0470 | 1.1407 |
| 2024-08-19 | 1.0472 | 1.1409 |
| 2024-08-16 | 1.0472 | 1.1409 |
| 2024-08-15 | 1.0470 | 1.1407 |
| 2024-08-14 | 1.0468 | 1.1405 |
| 2024-08-13 | 1.0458 | 1.1395 |
| 2024-08-12 | 1.0458 | 1.1395 |
| 2024-08-09 | 1.0478 | 1.1415 |
| 2024-08-08 | 1.0476 | 1.1413 |
| 2024-08-07 | 1.0476 | 1.1413 |
| 2024-08-06 | 1.0472 | 1.1409 |
| 2024-08-05 | 1.0472 | 1.1409 |
| 2024-08-02 | 1.0462 | 1.1399 |
| 2024-08-01 | 1.0457 | 1.1394 |
| 2024-07-31 | 1.0449 | 1.1386 |
| 2024-07-30 | 1.0439 | 1.1376 |
| 2024-07-29 | 1.0431 | 1.1368 |
| 2024-07-26 | 1.0423 | 1.1360 |
| 2024-07-25 | 1.0418 | 1.1355 |
| 2024-07-24 | 1.0411 | 1.1348 |
| 2024-07-23 | 1.0404 | 1.1341 |
| 2024-07-22 | 1.0395 | 1.1332 |
| 2024-07-19 | 1.0388 | 1.1325 |
| 2024-07-18 | 1.0387 | 1.1324 |
| 2024-07-17 | 1.0382 | 1.1319 |
| 2024-07-16 | 1.0382 | 1.1319 |
| 2024-07-15 | 1.0376 | 1.1313 |
| 2024-07-12 | 1.0374 | 1.1311 |
| 2024-07-11 | 1.0368 | 1.1305 |
| 2024-07-10 | 1.0362 | 1.1299 |
| 2024-07-09 | 1.0360 | 1.1297 |
| 2024-07-08 | 1.0360 | 1.1297 |
| 2024-07-05 | 1.0359 | 1.1296 |
| 2024-07-04 | 1.0349 | 1.1286 |
| 2024-07-03 | 1.0348 | 1.1285 |
| 2024-07-02 | 1.0343 | 1.1280 |
| 2024-07-01 | 1.0313 | 1.1250 |
| 2024-06-30 | 1.0316 | 1.1253 |
| 2024-06-28 | 1.0315 | 1.1252 |
| 2024-06-27 | 1.0311 | 1.1248 |
| 2024-06-26 | 1.0308 | 1.1245 |
| 2024-06-25 | 1.0308 | 1.1245 |
| 2024-06-24 | 1.0306 | 1.1243 |
| 2024-06-21 | 1.0303 | 1.1240 |
| 2024-06-20 | 1.0304 | 1.1241 |
| 2024-06-19 | 1.0302 | 1.1239 |
| 2024-06-18 | 1.0299 | 1.1236 |
| 2024-06-17 | 1.0297 | 1.1234 |
| 2024-06-14 | 1.0295 | 1.1232 |
| 2024-06-13 | 1.0293 | 1.1230 |
| 2024-06-12 | 1.0292 | 1.1229 |
| 2024-06-11 | 1.0292 | 1.1229 |
| 2024-06-07 | 1.0289 | 1.1226 |
| 2024-06-06 | 1.0286 | 1.1223 |
| 2024-06-05 | 1.0282 | 1.1219 |
| 2024-06-04 | 1.0280 | 1.1217 |
| 2024-06-03 | 1.0277 | 1.1214 |
| 2024-05-31 | 1.0271 | 1.1208 |
| 2024-05-30 | 1.0275 | 1.1212 |
