行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

汇安中债-广西信用债C(008550)

2021-05-07     1.02010.0196%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-05-061.01991.0352
2021-04-301.01901.0343
2021-04-291.01881.0341
2021-04-281.01871.0340
2021-04-271.01851.0338
2021-04-261.01831.0336
2021-04-231.01801.0333
2021-04-221.01781.0331
2021-04-211.01761.0329
2021-04-201.01711.0324
2021-04-191.01681.0321
2021-04-161.01641.0317
2021-04-151.01631.0316
2021-04-141.01601.0313
2021-04-131.01581.0311
2021-04-121.01561.0309
2021-04-091.01521.0305
2021-04-081.01511.0304
2021-04-071.01521.0305
2021-04-061.01511.0304
2021-04-021.01461.0299
2021-04-011.01461.0299
2021-03-311.01441.0297
2021-03-301.01431.0296
2021-03-291.01431.0296
2021-03-261.01401.0293
2021-03-251.01391.0292
2021-03-241.01371.0290
2021-03-231.01361.0289
2021-03-221.01341.0287
2021-03-191.01351.0288
2021-03-181.01341.0287
2021-03-171.01341.0287
2021-03-161.01341.0287
2021-03-151.01301.0283
2021-03-121.01231.0276
2021-03-111.01231.0276
2021-03-101.01221.0275
2021-03-091.01191.0272
2021-03-081.01181.0271
2021-03-051.01141.0267
2021-03-041.01131.0266
2021-03-031.01121.0265
2021-03-021.01101.0263
2021-03-011.01071.0260
2021-02-261.01021.0255
2021-02-251.01011.0254
2021-02-241.01001.0253
2021-02-231.00971.0250
2021-02-221.00961.0249
2021-02-191.00941.0247
2021-02-181.00941.0247
2021-02-101.00881.0241
2021-02-091.00871.0240
2021-02-081.00871.0240
2021-02-051.00891.0242
2021-02-041.00911.0244
2021-02-031.00931.0246
2021-02-021.00921.0245
2021-02-011.00891.0242
2021-01-291.00851.0238
2021-01-281.00901.0243
2021-01-271.00961.0249
2021-01-261.00991.0252
2021-01-251.01041.0257
2021-01-221.01021.0255
2021-01-211.01011.0254
2021-01-201.00991.0252
2021-01-191.00991.0252
2021-01-181.01021.0255
2021-01-151.01021.0255
2021-01-141.00991.0252
2021-01-131.00961.0249
2021-01-121.00961.0249
2021-01-111.00951.0248
2021-01-081.00901.0243
2021-01-071.00861.0239
2021-01-061.00811.0234
2021-01-051.00781.0231
2021-01-041.00751.0228
2020-12-311.00711.0224
2020-12-301.00681.0221
2020-12-291.00651.0218
2020-12-281.00641.0217
2020-12-251.00601.0213
2020-12-241.00591.0212
2020-12-231.02111.0211
2020-12-221.02091.0209
2020-12-211.02061.0206
2020-12-181.02021.0202
2020-12-171.02011.0201
2020-12-161.01991.0199
2020-12-151.01971.0197
2020-12-141.01951.0195
2020-12-111.01931.0193
2020-12-101.01941.0194
2020-12-091.01911.0191
2020-12-081.01901.0190
2020-12-071.01911.0191
2020-12-041.01871.0187
2020-12-031.01861.0186
2020-12-021.01851.0185
2020-12-011.01851.0185
2020-11-301.01811.0181
2020-11-271.01751.0175
2020-11-261.01751.0175
2020-11-251.01751.0175
2020-11-241.01771.0177
2020-11-231.01771.0177
2020-11-201.01761.0176
2020-11-191.01851.0185
2020-11-181.01961.0196
2020-11-171.02051.0205
2020-11-161.02121.0212
2020-11-131.02161.0216
2020-11-121.02271.0227
2020-11-111.02331.0233
2020-11-101.02351.0235
2020-11-091.02361.0236