汇安中债-广西信用债C(008550)
2026-03-27
1.0249
0.0293%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.0249 | 1.1838 |
| 2026-03-26 | 1.0246 | 1.1835 |
| 2026-03-25 | 1.0245 | 1.1834 |
| 2026-03-24 | 1.0244 | 1.1833 |
| 2026-03-23 | 1.0243 | 1.1832 |
| 2026-03-20 | 1.0243 | 1.1832 |
| 2026-03-19 | 1.0241 | 1.1830 |
| 2026-03-18 | 1.0238 | 1.1827 |
| 2026-03-17 | 1.0237 | 1.1826 |
| 2026-03-16 | 1.0234 | 1.1823 |
| 2026-03-13 | 1.0233 | 1.1822 |
| 2026-03-12 | 1.0231 | 1.1820 |
| 2026-03-11 | 1.0230 | 1.1819 |
| 2026-03-10 | 1.0229 | 1.1818 |
| 2026-03-09 | 1.0226 | 1.1815 |
| 2026-03-06 | 1.0226 | 1.1815 |
| 2026-03-05 | 1.0223 | 1.1812 |
| 2026-03-04 | 1.0221 | 1.1810 |
| 2026-03-03 | 1.0219 | 1.1808 |
| 2026-03-02 | 1.0218 | 1.1807 |
| 2026-02-27 | 1.0216 | 1.1805 |
| 2026-02-26 | 1.0214 | 1.1803 |
| 2026-02-25 | 1.0215 | 1.1804 |
| 2026-02-24 | 1.0216 | 1.1805 |
| 2026-02-13 | 1.0209 | 1.1798 |
| 2026-02-12 | 1.0208 | 1.1797 |
| 2026-02-11 | 1.0207 | 1.1796 |
| 2026-02-10 | 1.0205 | 1.1794 |
| 2026-02-09 | 1.0202 | 1.1791 |
| 2026-02-06 | 1.0200 | 1.1789 |
| 2026-02-05 | 1.0197 | 1.1786 |
| 2026-02-04 | 1.0196 | 1.1785 |
| 2026-02-03 | 1.0195 | 1.1784 |
| 2026-02-02 | 1.0195 | 1.1784 |
| 2026-01-30 | 1.0192 | 1.1781 |
| 2026-01-29 | 1.0192 | 1.1781 |
| 2026-01-28 | 1.0192 | 1.1781 |
| 2026-01-27 | 1.0188 | 1.1777 |
| 2026-01-26 | 1.0188 | 1.1777 |
| 2026-01-23 | 1.0185 | 1.1774 |
| 2026-01-22 | 1.0184 | 1.1773 |
| 2026-01-21 | 1.0181 | 1.1770 |
| 2026-01-20 | 1.0178 | 1.1767 |
| 2026-01-19 | 1.0176 | 1.1765 |
| 2026-01-16 | 1.0172 | 1.1761 |
| 2026-01-15 | 1.0167 | 1.1756 |
| 2026-01-14 | 1.0166 | 1.1755 |
| 2026-01-13 | 1.0166 | 1.1755 |
| 2026-01-12 | 1.0165 | 1.1754 |
| 2026-01-09 | 1.0163 | 1.1752 |
| 2026-01-08 | 1.0163 | 1.1752 |
| 2026-01-07 | 1.0161 | 1.1750 |
| 2026-01-06 | 1.0161 | 1.1750 |
| 2026-01-05 | 1.0163 | 1.1752 |
| 2025-12-31 | 1.0161 | 1.1750 |
| 2025-12-30 | 1.0161 | 1.1750 |
| 2025-12-29 | 1.0161 | 1.1750 |
| 2025-12-26 | 1.0161 | 1.1750 |
| 2025-12-25 | 1.0162 | 1.1751 |
| 2025-12-24 | 1.0161 | 1.1750 |
| 2025-12-23 | 1.0161 | 1.1750 |
| 2025-12-22 | 1.0159 | 1.1748 |
| 2025-12-19 | 1.0156 | 1.1745 |
| 2025-12-18 | 1.0154 | 1.1743 |
| 2025-12-17 | 1.0153 | 1.1742 |
| 2025-12-16 | 1.0152 | 1.1741 |
| 2025-12-15 | 1.0151 | 1.1740 |
| 2025-12-12 | 1.0152 | 1.1741 |
| 2025-12-11 | 1.0151 | 1.1740 |
| 2025-12-10 | 1.0260 | 1.1737 |
| 2025-12-09 | 1.0259 | 1.1736 |
| 2025-12-08 | 1.0257 | 1.1734 |
| 2025-12-05 | 1.0258 | 1.1735 |
| 2025-12-04 | 1.0258 | 1.1735 |
| 2025-12-03 | 1.0265 | 1.1742 |
| 2025-12-02 | 1.0264 | 1.1741 |
| 2025-12-01 | 1.0266 | 1.1743 |
| 2025-11-28 | 1.0265 | 1.1742 |
| 2025-11-27 | 1.0263 | 1.1740 |
| 2025-11-26 | 1.0267 | 1.1744 |
| 2025-11-25 | 1.0273 | 1.1750 |
| 2025-11-24 | 1.0274 | 1.1751 |
| 2025-11-21 | 1.0273 | 1.1750 |
| 2025-11-20 | 1.0274 | 1.1751 |
| 2025-11-19 | 1.0274 | 1.1751 |
| 2025-11-18 | 1.0273 | 1.1750 |
| 2025-11-17 | 1.0271 | 1.1748 |
| 2025-11-14 | 1.0270 | 1.1747 |
| 2025-11-13 | 1.0268 | 1.1745 |
| 2025-11-12 | 1.0267 | 1.1744 |
| 2025-11-11 | 1.0267 | 1.1744 |
| 2025-11-10 | 1.0266 | 1.1743 |
| 2025-11-07 | 1.0266 | 1.1743 |
| 2025-11-06 | 1.0265 | 1.1742 |
| 2025-11-05 | 1.0265 | 1.1742 |
| 2025-11-04 | 1.0262 | 1.1739 |
| 2025-11-03 | 1.0258 | 1.1735 |
| 2025-10-31 | 1.0252 | 1.1729 |
| 2025-10-30 | 1.0246 | 1.1723 |
| 2025-10-29 | 1.0241 | 1.1718 |
| 2025-10-28 | 1.0235 | 1.1712 |
| 2025-10-27 | 1.0225 | 1.1702 |
| 2025-10-24 | 1.0219 | 1.1696 |
| 2025-10-23 | 1.0216 | 1.1693 |
| 2025-10-22 | 1.0210 | 1.1687 |
| 2025-10-21 | 1.0206 | 1.1683 |
| 2025-10-20 | 1.0205 | 1.1682 |
| 2025-10-17 | 1.0201 | 1.1678 |
| 2025-10-16 | 1.0196 | 1.1673 |
| 2025-10-15 | 1.0193 | 1.1670 |
| 2025-10-14 | 1.0194 | 1.1671 |
| 2025-10-13 | 1.0194 | 1.1671 |
| 2025-10-10 | 1.0188 | 1.1665 |
| 2025-10-09 | 1.0187 | 1.1664 |
