汇安中债-广西信用债A(008549)
2026-06-08
1.0372
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-08 | 1.0372 | 1.2335 |
| 2026-06-05 | 1.0372 | 1.2335 |
| 2026-06-04 | 1.0371 | 1.2334 |
| 2026-06-03 | 1.0369 | 1.2332 |
| 2026-06-02 | 1.0367 | 1.2330 |
| 2026-06-01 | 1.0365 | 1.2328 |
| 2026-05-29 | 1.0360 | 1.2323 |
| 2026-05-28 | 1.0358 | 1.2321 |
| 2026-05-27 | 1.0355 | 1.2318 |
| 2026-05-26 | 1.0352 | 1.2315 |
| 2026-05-25 | 1.0350 | 1.2313 |
| 2026-05-22 | 1.0347 | 1.2310 |
| 2026-05-21 | 1.0346 | 1.2309 |
| 2026-05-20 | 1.0344 | 1.2307 |
| 2026-05-19 | 1.0342 | 1.2305 |
| 2026-05-18 | 1.0340 | 1.2303 |
| 2026-05-15 | 1.0337 | 1.2300 |
| 2026-05-14 | 1.0335 | 1.2298 |
| 2026-05-13 | 1.0334 | 1.2297 |
| 2026-05-12 | 1.0331 | 1.2294 |
| 2026-05-11 | 1.0329 | 1.2292 |
| 2026-05-08 | 1.0328 | 1.2291 |
| 2026-05-07 | 1.0327 | 1.2290 |
| 2026-05-06 | 1.0327 | 1.2290 |
| 2026-04-30 | 1.0325 | 1.2288 |
| 2026-04-29 | 1.0325 | 1.2288 |
| 2026-04-28 | 1.0324 | 1.2287 |
| 2026-04-27 | 1.0321 | 1.2284 |
| 2026-04-24 | 1.0321 | 1.2284 |
| 2026-04-23 | 1.0321 | 1.2284 |
| 2026-04-22 | 1.0321 | 1.2284 |
| 2026-04-21 | 1.0320 | 1.2283 |
| 2026-04-20 | 1.0318 | 1.2281 |
| 2026-04-17 | 1.0317 | 1.2280 |
| 2026-04-16 | 1.0316 | 1.2279 |
| 2026-04-15 | 1.0315 | 1.2278 |
| 2026-04-14 | 1.0315 | 1.2278 |
| 2026-04-13 | 1.0314 | 1.2277 |
| 2026-04-10 | 1.0311 | 1.2274 |
| 2026-04-09 | 1.0310 | 1.2273 |
| 2026-04-08 | 1.0309 | 1.2272 |
| 2026-04-07 | 1.0307 | 1.2270 |
| 2026-04-03 | 1.0302 | 1.2265 |
| 2026-04-02 | 1.0298 | 1.2261 |
| 2026-04-01 | 1.0296 | 1.2259 |
| 2026-03-31 | 1.0293 | 1.2256 |
| 2026-03-30 | 1.0290 | 1.2253 |
| 2026-03-27 | 1.0287 | 1.2250 |
| 2026-03-26 | 1.0284 | 1.2247 |
| 2026-03-25 | 1.0283 | 1.2246 |
| 2026-03-24 | 1.0281 | 1.2244 |
| 2026-03-23 | 1.0281 | 1.2244 |
| 2026-03-20 | 1.0280 | 1.2243 |
| 2026-03-19 | 1.0278 | 1.2241 |
| 2026-03-18 | 1.0275 | 1.2238 |
| 2026-03-17 | 1.0273 | 1.2236 |
| 2026-03-16 | 1.0271 | 1.2234 |
| 2026-03-13 | 1.0269 | 1.2232 |
| 2026-03-12 | 1.0266 | 1.2229 |
| 2026-03-11 | 1.0266 | 1.2229 |
| 2026-03-10 | 1.0265 | 1.2228 |
| 2026-03-09 | 1.0262 | 1.2225 |
| 2026-03-06 | 1.0261 | 1.2224 |
| 2026-03-05 | 1.0258 | 1.2221 |
| 2026-03-04 | 1.0256 | 1.2219 |
| 2026-03-03 | 1.0254 | 1.2217 |
| 2026-03-02 | 1.0252 | 1.2215 |
| 2026-02-27 | 1.0250 | 1.2213 |
| 2026-02-26 | 1.0248 | 1.2211 |
| 2026-02-25 | 1.0249 | 1.2212 |
| 2026-02-24 | 1.0250 | 1.2213 |
| 2026-02-13 | 1.0241 | 1.2204 |
| 2026-02-12 | 1.0240 | 1.2203 |
| 2026-02-11 | 1.0238 | 1.2201 |
| 2026-02-10 | 1.0237 | 1.2200 |
| 2026-02-09 | 1.0234 | 1.2197 |
| 2026-02-06 | 1.0230 | 1.2193 |
| 2026-02-05 | 1.0228 | 1.2191 |
| 2026-02-04 | 1.0227 | 1.2190 |
| 2026-02-03 | 1.0226 | 1.2189 |
| 2026-02-02 | 1.0225 | 1.2188 |
| 2026-01-30 | 1.0222 | 1.2185 |
| 2026-01-29 | 1.0222 | 1.2185 |
| 2026-01-28 | 1.0221 | 1.2184 |
| 2026-01-27 | 1.0218 | 1.2181 |
| 2026-01-26 | 1.0217 | 1.2180 |
| 2026-01-23 | 1.0214 | 1.2177 |
| 2026-01-22 | 1.0213 | 1.2176 |
| 2026-01-21 | 1.0210 | 1.2173 |
| 2026-01-20 | 1.0207 | 1.2170 |
| 2026-01-19 | 1.0204 | 1.2167 |
| 2026-01-16 | 1.0200 | 1.2163 |
| 2026-01-15 | 1.0195 | 1.2158 |
| 2026-01-14 | 1.0194 | 1.2157 |
| 2026-01-13 | 1.0194 | 1.2157 |
| 2026-01-12 | 1.0193 | 1.2156 |
| 2026-01-09 | 1.0190 | 1.2153 |
| 2026-01-08 | 1.0189 | 1.2152 |
| 2026-01-07 | 1.0187 | 1.2150 |
| 2026-01-06 | 1.0188 | 1.2151 |
| 2026-01-05 | 1.0190 | 1.2153 |
| 2025-12-31 | 1.0186 | 1.2149 |
| 2025-12-30 | 1.0186 | 1.2149 |
| 2025-12-29 | 1.0187 | 1.2150 |
| 2025-12-26 | 1.0186 | 1.2149 |
| 2025-12-25 | 1.0187 | 1.2150 |
| 2025-12-24 | 1.0186 | 1.2149 |
| 2025-12-23 | 1.0185 | 1.2148 |
| 2025-12-22 | 1.0183 | 1.2146 |
| 2025-12-19 | 1.0180 | 1.2143 |
| 2025-12-18 | 1.0178 | 1.2141 |
| 2025-12-17 | 1.0176 | 1.2139 |
| 2025-12-16 | 1.0175 | 1.2138 |
| 2025-12-15 | 1.0175 | 1.2138 |
| 2025-12-12 | 1.0175 | 1.2138 |
