汇安中债-广西信用债C(008550)
2026-06-26
1.0134
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.0134 | 1.1913 |
| 2026-06-25 | 1.0134 | 1.1913 |
| 2026-06-24 | 1.0132 | 1.1911 |
| 2026-06-23 | 1.0130 | 1.1909 |
| 2026-06-22 | 1.0131 | 1.1910 |
| 2026-06-18 | 1.0130 | 1.1909 |
| 2026-06-17 | 1.0128 | 1.1907 |
| 2026-06-16 | 1.0317 | 1.1906 |
| 2026-06-15 | 1.0316 | 1.1905 |
| 2026-06-12 | 1.0316 | 1.1905 |
| 2026-06-11 | 1.0317 | 1.1906 |
| 2026-06-10 | 1.0321 | 1.1910 |
| 2026-06-09 | 1.0322 | 1.1911 |
| 2026-06-08 | 1.0324 | 1.1913 |
| 2026-06-05 | 1.0324 | 1.1913 |
| 2026-06-04 | 1.0323 | 1.1912 |
| 2026-06-03 | 1.0321 | 1.1910 |
| 2026-06-02 | 1.0320 | 1.1909 |
| 2026-06-01 | 1.0317 | 1.1906 |
| 2026-05-29 | 1.0313 | 1.1902 |
| 2026-05-28 | 1.0311 | 1.1900 |
| 2026-05-27 | 1.0308 | 1.1897 |
| 2026-05-26 | 1.0305 | 1.1894 |
| 2026-05-25 | 1.0303 | 1.1892 |
| 2026-05-22 | 1.0301 | 1.1890 |
| 2026-05-21 | 1.0300 | 1.1889 |
| 2026-05-20 | 1.0298 | 1.1887 |
| 2026-05-19 | 1.0297 | 1.1886 |
| 2026-05-18 | 1.0294 | 1.1883 |
| 2026-05-15 | 1.0292 | 1.1881 |
| 2026-05-14 | 1.0291 | 1.1880 |
| 2026-05-13 | 1.0290 | 1.1879 |
| 2026-05-12 | 1.0287 | 1.1876 |
| 2026-05-11 | 1.0284 | 1.1873 |
| 2026-05-08 | 1.0284 | 1.1873 |
| 2026-05-07 | 1.0284 | 1.1873 |
| 2026-05-06 | 1.0283 | 1.1872 |
| 2026-04-30 | 1.0282 | 1.1871 |
| 2026-04-29 | 1.0282 | 1.1871 |
| 2026-04-28 | 1.0281 | 1.1870 |
| 2026-04-27 | 1.0278 | 1.1867 |
| 2026-04-24 | 1.0279 | 1.1868 |
| 2026-04-23 | 1.0279 | 1.1868 |
| 2026-04-22 | 1.0280 | 1.1869 |
| 2026-04-21 | 1.0279 | 1.1868 |
| 2026-04-20 | 1.0277 | 1.1866 |
| 2026-04-17 | 1.0276 | 1.1865 |
| 2026-04-16 | 1.0275 | 1.1864 |
| 2026-04-15 | 1.0274 | 1.1863 |
| 2026-04-14 | 1.0275 | 1.1864 |
| 2026-04-13 | 1.0274 | 1.1863 |
| 2026-04-10 | 1.0271 | 1.1860 |
| 2026-04-09 | 1.0270 | 1.1859 |
| 2026-04-08 | 1.0269 | 1.1858 |
| 2026-04-07 | 1.0267 | 1.1856 |
| 2026-04-03 | 1.0263 | 1.1852 |
| 2026-04-02 | 1.0259 | 1.1848 |
| 2026-04-01 | 1.0257 | 1.1846 |
| 2026-03-31 | 1.0254 | 1.1843 |
| 2026-03-30 | 1.0252 | 1.1841 |
| 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 |
