汇安中债-广西信用债A(008549)
2025-01-14
1.0228
-0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 1.0228 | 1.1819 |
| 2025-01-13 | 1.0230 | 1.1821 |
| 2025-01-10 | 1.0231 | 1.1822 |
| 2025-01-09 | 1.0237 | 1.1828 |
| 2025-01-08 | 1.0237 | 1.1828 |
| 2025-01-07 | 1.0236 | 1.1827 |
| 2025-01-06 | 1.0234 | 1.1825 |
| 2025-01-03 | 1.0230 | 1.1821 |
| 2025-01-02 | 1.0221 | 1.1812 |
| 2024-12-31 | 1.0206 | 1.1797 |
| 2024-12-30 | 1.0214 | 1.1805 |
| 2024-12-27 | 1.0210 | 1.1801 |
| 2024-12-26 | 1.0204 | 1.1795 |
| 2024-12-25 | 1.0205 | 1.1796 |
| 2024-12-24 | 1.0207 | 1.1798 |
| 2024-12-23 | 1.0206 | 1.1797 |
| 2024-12-20 | 1.0198 | 1.1789 |
| 2024-12-19 | 1.0190 | 1.1781 |
| 2024-12-18 | 1.0188 | 1.1779 |
| 2024-12-17 | 1.0186 | 1.1777 |
| 2024-12-16 | 1.0554 | 1.1775 |
| 2024-12-13 | 1.0544 | 1.1765 |
| 2024-12-12 | 1.0531 | 1.1752 |
| 2024-12-11 | 1.0526 | 1.1747 |
| 2024-12-10 | 1.0528 | 1.1749 |
| 2024-12-09 | 1.0514 | 1.1735 |
| 2024-12-06 | 1.0507 | 1.1728 |
| 2024-12-05 | 1.0499 | 1.1720 |
| 2024-12-04 | 1.0490 | 1.1711 |
| 2024-12-03 | 1.0479 | 1.1700 |
| 2024-12-02 | 1.0474 | 1.1695 |
| 2024-11-29 | 1.0457 | 1.1678 |
| 2024-11-28 | 1.0449 | 1.1670 |
| 2024-11-27 | 1.0445 | 1.1666 |
| 2024-11-26 | 1.0437 | 1.1658 |
| 2024-11-25 | 1.0432 | 1.1653 |
| 2024-11-22 | 1.0424 | 1.1645 |
| 2024-11-21 | 1.0419 | 1.1640 |
| 2024-11-20 | 1.0416 | 1.1637 |
| 2024-11-19 | 1.0411 | 1.1632 |
| 2024-11-18 | 1.0411 | 1.1632 |
| 2024-11-15 | 1.0408 | 1.1629 |
| 2024-11-14 | 1.0402 | 1.1623 |
| 2024-11-13 | 1.0397 | 1.1618 |
| 2024-11-12 | 1.0391 | 1.1612 |
| 2024-11-11 | 1.0386 | 1.1607 |
| 2024-11-08 | 1.0382 | 1.1603 |
| 2024-11-07 | 1.0380 | 1.1601 |
| 2024-11-06 | 1.0377 | 1.1598 |
| 2024-11-05 | 1.0378 | 1.1599 |
| 2024-11-04 | 1.0384 | 1.1605 |
| 2024-11-01 | 1.0381 | 1.1602 |
| 2024-10-31 | 1.0377 | 1.1598 |
| 2024-10-30 | 1.0379 | 1.1600 |
| 2024-10-29 | 1.0386 | 1.1607 |
| 2024-10-28 | 1.0394 | 1.1615 |
| 2024-10-25 | 1.0402 | 1.1623 |
| 2024-10-24 | 1.0411 | 1.1632 |
| 2024-10-23 | 1.0415 | 1.1636 |
| 2024-10-22 | 1.0427 | 1.1648 |
| 2024-10-21 | 1.0433 | 1.1654 |
| 2024-10-18 | 1.0431 | 1.1652 |
| 2024-10-17 | 1.0427 | 1.1648 |
| 2024-10-16 | 1.0413 | 1.1634 |
| 2024-10-15 | 1.0408 | 1.1629 |
| 2024-10-14 | 1.0395 | 1.1616 |
| 2024-10-11 | 1.0376 | 1.1597 |
| 2024-10-10 | 1.0368 | 1.1589 |
| 2024-10-09 | 1.0365 | 1.1586 |
| 2024-10-08 | 1.0402 | 1.1623 |
| 2024-09-30 | 1.0422 | 1.1643 |
| 2024-09-27 | 1.0469 | 1.1690 |
| 2024-09-26 | 1.0489 | 1.1710 |
| 2024-09-25 | 1.0488 | 1.1709 |
| 2024-09-24 | 1.0487 | 1.1708 |
| 2024-09-23 | 1.0489 | 1.1710 |
| 2024-09-20 | 1.0490 | 1.1711 |
| 2024-09-19 | 1.0493 | 1.1714 |
| 2024-09-18 | 1.0494 | 1.1715 |
| 2024-09-13 | 1.0490 | 1.1711 |
| 2024-09-12 | 1.0491 | 1.1712 |
| 2024-09-11 | 1.0493 | 1.1714 |
| 2024-09-10 | 1.0493 | 1.1714 |
| 2024-09-09 | 1.0496 | 1.1717 |
| 2024-09-06 | 1.0493 | 1.1714 |
| 2024-09-05 | 1.0493 | 1.1714 |
| 2024-09-04 | 1.0490 | 1.1711 |
| 2024-09-03 | 1.0489 | 1.1710 |
| 2024-09-02 | 1.0488 | 1.1709 |
| 2024-08-30 | 1.0481 | 1.1702 |
| 2024-08-29 | 1.0478 | 1.1699 |
| 2024-08-28 | 1.0477 | 1.1698 |
| 2024-08-27 | 1.0485 | 1.1706 |
| 2024-08-26 | 1.0500 | 1.1721 |
| 2024-08-23 | 1.0505 | 1.1726 |
| 2024-08-22 | 1.0510 | 1.1731 |
| 2024-08-21 | 1.0511 | 1.1732 |
| 2024-08-20 | 1.0515 | 1.1736 |
| 2024-08-19 | 1.0517 | 1.1738 |
| 2024-08-16 | 1.0516 | 1.1737 |
| 2024-08-15 | 1.0515 | 1.1736 |
| 2024-08-14 | 1.0513 | 1.1734 |
| 2024-08-13 | 1.0502 | 1.1723 |
| 2024-08-12 | 1.0502 | 1.1723 |
| 2024-08-09 | 1.0521 | 1.1742 |
| 2024-08-08 | 1.0520 | 1.1741 |
| 2024-08-07 | 1.0519 | 1.1740 |
| 2024-08-06 | 1.0515 | 1.1736 |
| 2024-08-05 | 1.0516 | 1.1737 |
| 2024-08-02 | 1.0505 | 1.1726 |
| 2024-08-01 | 1.0500 | 1.1721 |
| 2024-07-31 | 1.0492 | 1.1713 |
| 2024-07-30 | 1.0481 | 1.1702 |
| 2024-07-29 | 1.0473 | 1.1694 |
| 2024-07-26 | 1.0464 | 1.1685 |
| 2024-07-25 | 1.0459 | 1.1680 |
| 2024-07-24 | 1.0453 | 1.1674 |
| 2024-07-23 | 1.0445 | 1.1666 |
| 2024-07-22 | 1.0436 | 1.1657 |
