基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
汇安中债-广西信用债C(008550)
2024-04-24
1.0205
-0.0392%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0205 | 1.1142 |
| 2024-04-23 | 1.0209 | 1.1146 |
| 2024-04-22 | 1.0205 | 1.1142 |
| 2024-04-19 | 1.0200 | 1.1137 |
| 2024-04-18 | 1.0195 | 1.1132 |
| 2024-04-17 | 1.0190 | 1.1127 |
| 2024-04-16 | 1.0184 | 1.1121 |
| 2024-04-15 | 1.0183 | 1.1120 |
| 2024-04-12 | 1.0178 | 1.1115 |
| 2024-04-11 | 1.0176 | 1.1113 |
| 2024-04-10 | 1.0172 | 1.1109 |
| 2024-04-09 | 1.0169 | 1.1106 |
| 2024-04-08 | 1.0165 | 1.1102 |
| 2024-04-03 | 1.0159 | 1.1096 |
| 2024-04-02 | 1.0155 | 1.1092 |
| 2024-04-01 | 1.0149 | 1.1086 |
| 2024-03-29 | 1.0146 | 1.1083 |
| 2024-03-28 | 1.0145 | 1.1082 |
| 2024-03-27 | 1.0144 | 1.1081 |
| 2024-03-26 | 1.0143 | 1.1080 |
| 2024-03-25 | 1.0142 | 1.1079 |
| 2024-03-22 | 1.0140 | 1.1077 |
| 2024-03-21 | 1.0137 | 1.1074 |
| 2024-03-20 | 1.0134 | 1.1071 |
| 2024-03-19 | 1.0131 | 1.1068 |
| 2024-03-18 | 1.0128 | 1.1065 |
| 2024-03-15 | 1.0124 | 1.1061 |
| 2024-03-14 | 1.0123 | 1.1060 |
| 2024-03-13 | 1.0125 | 1.1062 |
| 2024-03-12 | 1.0127 | 1.1064 |
| 2024-03-11 | 1.0129 | 1.1066 |
| 2024-03-08 | 1.0128 | 1.1065 |
| 2024-03-07 | 1.0126 | 1.1063 |
| 2024-03-06 | 1.0123 | 1.1060 |
| 2024-03-05 | 1.0120 | 1.1057 |
| 2024-03-04 | 1.0118 | 1.1055 |
| 2024-03-01 | 1.0113 | 1.1050 |
| 2024-02-29 | 1.0112 | 1.1049 |
| 2024-02-28 | 1.0108 | 1.1045 |
| 2024-02-27 | 1.0106 | 1.1043 |
| 2024-02-26 | 1.0101 | 1.1038 |
| 2024-02-23 | 1.0092 | 1.1029 |
| 2024-02-22 | 1.0090 | 1.1027 |
| 2024-02-21 | 1.0083 | 1.1020 |
| 2024-02-20 | 1.0082 | 1.1019 |
| 2024-02-19 | 1.0081 | 1.1018 |
| 2024-02-08 | 1.0075 | 1.1012 |
| 2024-02-07 | 1.0074 | 1.1011 |
| 2024-02-06 | 1.0074 | 1.1011 |
| 2024-02-05 | 1.0073 | 1.1010 |
| 2024-02-02 | 1.0071 | 1.1008 |
| 2024-02-01 | 1.0070 | 1.1007 |
| 2024-01-31 | 1.0070 | 1.1007 |
| 2024-01-30 | 1.0068 | 1.1005 |
| 2024-01-29 | 1.0067 | 1.1004 |
| 2024-01-26 | 1.0065 | 1.1002 |
| 2024-01-25 | 1.0064 | 1.1001 |
| 2024-01-24 | 1.0064 | 1.1001 |
| 2024-01-23 | 1.0063 | 1.1000 |
| 2024-01-22 | 1.0062 | 1.0999 |
| 2024-01-19 | 1.0060 | 1.0997 |
| 2024-01-18 | 1.0060 | 1.0997 |
| 2024-01-17 | 1.0059 | 1.0996 |
| 2024-01-16 | 1.0058 | 1.0995 |
| 2024-01-15 | 1.0058 | 1.0995 |
| 2024-01-12 | 1.0057 | 1.0994 |
| 2024-01-11 | 1.0056 | 1.0993 |
| 2024-01-10 | 1.0055 | 1.0992 |
| 2024-01-09 | 1.0054 | 1.0991 |
| 2024-01-08 | 1.0053 | 1.0990 |
| 2024-01-05 | 1.0052 | 1.0989 |
| 2024-01-04 | 1.0051 | 1.0988 |
| 2024-01-03 | 1.0050 | 1.0987 |
| 2024-01-02 | 1.0050 | 1.0987 |
| 2023-12-31 | 1.0048 | 1.0985 |
| 2023-12-29 | 1.0047 | 1.0984 |
| 2023-12-28 | 1.0045 | 1.0982 |
| 2023-12-27 | 1.0041 | 1.0978 |
| 2023-12-26 | 1.0039 | 1.0976 |
| 2023-12-25 | 1.0037 | 1.0974 |
| 2023-12-22 | 1.0035 | 1.0972 |
| 2023-12-21 | 1.0035 | 1.0972 |
| 2023-12-20 | 1.0034 | 1.0971 |
| 2023-12-19 | 1.0033 | 1.0970 |
| 2023-12-18 | 1.0032 | 1.0969 |
| 2023-12-15 | 1.0029 | 1.0966 |
| 2023-12-14 | 1.0027 | 1.0964 |
| 2023-12-13 | 1.0026 | 1.0963 |
| 2023-12-12 | 1.0025 | 1.0962 |
| 2023-12-11 | 1.0025 | 1.0962 |
| 2023-12-08 | 1.0022 | 1.0959 |
| 2023-12-07 | 1.0022 | 1.0959 |
| 2023-12-06 | 1.0022 | 1.0959 |
| 2023-12-05 | 1.0023 | 1.0960 |
| 2023-12-04 | 1.0023 | 1.0960 |
| 2023-12-01 | 1.0022 | 1.0959 |
| 2023-11-30 | 1.0022 | 1.0959 |
| 2023-11-29 | 1.0021 | 1.0958 |
| 2023-11-28 | 1.0021 | 1.0958 |
| 2023-11-27 | 1.0020 | 1.0957 |
| 2023-11-24 | 1.0025 | 1.0962 |
| 2023-11-23 | 1.0025 | 1.0962 |
| 2023-11-22 | 1.0025 | 1.0962 |
| 2023-11-21 | 1.0025 | 1.0962 |
| 2023-11-20 | 1.0029 | 1.0966 |
| 2023-11-17 | 1.0027 | 1.0964 |
| 2023-11-16 | 1.0026 | 1.0963 |
| 2023-11-15 | 1.0025 | 1.0962 |
| 2023-11-14 | 1.0024 | 1.0961 |
| 2023-11-13 | 1.0024 | 1.0961 |
| 2023-11-10 | 1.0022 | 1.0959 |
| 2023-11-09 | 1.0021 | 1.0958 |
| 2023-11-08 | 1.0020 | 1.0957 |
| 2023-11-07 | 1.0020 | 1.0957 |
| 2023-11-06 | 1.0019 | 1.0956 |
| 2023-11-03 | 1.0017 | 1.0954 |
| 2023-11-02 | 1.0016 | 1.0953 |
| 2023-11-01 | 1.0015 | 1.0952 |
| 2023-10-31 | 1.0014 | 1.0951 |
| 2023-10-30 | 1.0013 | 1.0950 |
