汇安中债-广西信用债A(008549)
2026-03-06
1.0261
0.0292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-11 | 1.0174 | 1.2137 |
| 2025-12-10 | 1.0282 | 1.2133 |
| 2025-12-09 | 1.0282 | 1.2133 |
| 2025-12-08 | 1.0280 | 1.2131 |
| 2025-12-05 | 1.0280 | 1.2131 |
| 2025-12-04 | 1.0280 | 1.2131 |
| 2025-12-03 | 1.0287 | 1.2138 |
| 2025-12-02 | 1.0286 | 1.2137 |
| 2025-12-01 | 1.0287 | 1.2138 |
| 2025-11-28 | 1.0286 | 1.2137 |
| 2025-11-27 | 1.0284 | 1.2135 |
| 2025-11-26 | 1.0288 | 1.2139 |
| 2025-11-25 | 1.0293 | 1.2144 |
| 2025-11-24 | 1.0295 | 1.2146 |
| 2025-11-21 | 1.0294 | 1.2145 |
| 2025-11-20 | 1.0294 | 1.2145 |
| 2025-11-19 | 1.0294 | 1.2145 |
| 2025-11-18 | 1.0292 | 1.2143 |
| 2025-11-17 | 1.0291 | 1.2142 |
| 2025-11-14 | 1.0289 | 1.2140 |
| 2025-11-13 | 1.0287 | 1.2138 |
| 2025-11-12 | 1.0286 | 1.2137 |
| 2025-11-11 | 1.0286 | 1.2137 |
| 2025-11-10 | 1.0285 | 1.2136 |
| 2025-11-07 | 1.0284 | 1.2135 |
| 2025-11-06 | 1.0283 | 1.2134 |
| 2025-11-05 | 1.0283 | 1.2134 |
| 2025-11-04 | 1.0280 | 1.2131 |
| 2025-11-03 | 1.0275 | 1.2126 |
| 2025-10-31 | 1.0270 | 1.2121 |
| 2025-10-30 | 1.0263 | 1.2114 |
| 2025-10-29 | 1.0258 | 1.2109 |
| 2025-10-28 | 1.0252 | 1.2103 |
| 2025-10-27 | 1.0241 | 1.2092 |
| 2025-10-24 | 1.0235 | 1.2086 |
| 2025-10-23 | 1.0232 | 1.2083 |
| 2025-10-22 | 1.0226 | 1.2077 |
| 2025-10-21 | 1.0222 | 1.2073 |
| 2025-10-20 | 1.0220 | 1.2071 |
| 2025-10-17 | 1.0216 | 1.2067 |
| 2025-10-16 | 1.0211 | 1.2062 |
| 2025-10-15 | 1.0208 | 1.2059 |
| 2025-10-14 | 1.0209 | 1.2060 |
| 2025-10-13 | 1.0209 | 1.2060 |
| 2025-10-10 | 1.0202 | 1.2053 |
| 2025-10-09 | 1.0201 | 1.2052 |
| 2025-09-30 | 1.0193 | 1.2044 |
| 2025-09-29 | 1.0193 | 1.2044 |
| 2025-09-26 | 1.0192 | 1.2043 |
| 2025-09-25 | 1.0186 | 1.2037 |
| 2025-09-24 | 1.0194 | 1.2045 |
| 2025-09-23 | 1.0202 | 1.2053 |
| 2025-09-22 | 1.0206 | 1.2057 |
| 2025-09-19 | 1.0206 | 1.2057 |
| 2025-09-18 | 1.0207 | 1.2058 |
| 2025-09-17 | 1.0207 | 1.2058 |
| 2025-09-16 | 1.0208 | 1.2059 |
| 2025-09-15 | 1.0207 | 1.2058 |
| 2025-09-12 | 1.0203 | 1.2054 |
| 2025-09-11 | 1.0202 | 1.2053 |
| 2025-09-10 | 1.0206 | 1.2057 |
| 2025-09-09 | 1.0214 | 1.2065 |
