搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

匯安中債-廣西信用債A基金凈值查詢(008549)

今天最新凈值 1.0345 0.0005 0.0500% 2025-05-21
盤中實時估值(僅供參考) %
  • 累計凈值：1.1936
  • 成立日期：2019-12-27
  • 基金類型：指數(shù)型-固收
  • 成立份額：
  • 最近份額：2.6962億
  • 最近資產(chǎn)：2.81億
  • 基金公司：匯安基金
  • 基金經(jīng)理：張再奇 金鴻峰
近一季匯安中債-廣西信用債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,匯安中債-廣西信用債A(008549)基金累計收益率1.02%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-21 008549 匯安中債-廣西信用債A 1.0349 1.1940 1.0345 1.1936 0.0004 0.04%
2025-05-20 008549 匯安中債-廣西信用債A 1.0345 1.1936 1.0340 1.1931 0.0005 0.05%
2025-05-19 008549 匯安中債-廣西信用債A 1.0340 1.1931 1.0336 1.1927 0.0004 0.04%
2025-05-16 008549 匯安中債-廣西信用債A 1.0336 1.1927 1.0338 1.1929 -0.0002 -0.02%
2025-05-15 008549 匯安中債-廣西信用債A 1.0338 1.1929 1.0335 1.1926 0.0003 0.03%
2025-05-14 008549 匯安中債-廣西信用債A 1.0335 1.1926 1.0332 1.1923 0.0003 0.03%
2025-05-13 008549 匯安中債-廣西信用債A 1.0332 1.1923 1.0328 1.1919 0.0004 0.04%
2025-05-12 008549 匯安中債-廣西信用債A 1.0328 1.1919 1.0326 1.1917 0.0002 0.02%
2025-05-09 008549 匯安中債-廣西信用債A 1.0326 1.1917 1.0319 1.1910 0.0007 0.07%
2025-05-08 008549 匯安中債-廣西信用債A 1.0319 1.1910 1.0314 1.1905 0.0005 0.05%
2025-05-07 008549 匯安中債-廣西信用債A 1.0314 1.1905 1.0312 1.1903 0.0002 0.02%
2025-05-06 008549 匯安中債-廣西信用債A 1.0312 1.1903 1.0304 1.1895 0.0008 0.08%
2025-04-30 008549 匯安中債-廣西信用債A 1.0304 1.1895 1.0300 1.1891 0.0004 0.04%
2025-04-29 008549 匯安中債-廣西信用債A 1.0300 1.1891 1.0296 1.1887 0.0004 0.04%
2025-04-28 008549 匯安中債-廣西信用債A 1.0296 1.1887 1.0295 1.1886 0.0001 0.01%
2025-04-25 008549 匯安中債-廣西信用債A 1.0295 1.1886 1.0296 1.1887 -0.0001 -0.01%
2025-04-24 008549 匯安中債-廣西信用債A 1.0296 1.1887 1.0299 1.1890 -0.0003 -0.03%
2025-04-23 008549 匯安中債-廣西信用債A 1.0299 1.1890 1.0302 1.1893 -0.0003 -0.03%
2025-04-22 008549 匯安中債-廣西信用債A 1.0302 1.1893 1.0302 1.1893 0.0000 0.00%
2025-04-21 008549 匯安中債-廣西信用債A 1.0302 1.1893 1.0300 1.1891 0.0002 0.02%
2025-04-18 008549 匯安中債-廣西信用債A 1.0300 1.1891 1.0299 1.1890 0.0001 0.01%
2025-04-17 008549 匯安中債-廣西信用債A 1.0299 1.1890 1.0301 1.1892 -0.0002 -0.02%
2025-04-16 008549 匯安中債-廣西信用債A 1.0301 1.1892 1.0299 1.1890 0.0002 0.02%
2025-04-15 008549 匯安中債-廣西信用債A 1.0299 1.1890 1.0299 1.1890 0.0000 0.00%
2025-04-14 008549 匯安中債-廣西信用債A 1.0299 1.1890 1.0297 1.1888 0.0002 0.02%
2025-04-11 008549 匯安中債-廣西信用債A 1.0297 1.1888 1.0295 1.1886 0.0002 0.02%
2025-04-10 008549 匯安中債-廣西信用債A 1.0295 1.1886 1.0296 1.1887 -0.0001 -0.01%
2025-04-09 008549 匯安中債-廣西信用債A 1.0296 1.1887 1.0295 1.1886 0.0001 0.01%
2025-04-08 008549 匯安中債-廣西信用債A 1.0295 1.1886 1.0296 1.1887 -0.0001 -0.01%
2025-04-07 008549 匯安中債-廣西信用債A 1.0296 1.1887 1.0274 1.1865 0.0022 0.21%
2025-04-03 008549 匯安中債-廣西信用債A 1.0274 1.1865 1.0258 1.1849 0.0016 0.16%
2025-04-02 008549 匯安中債-廣西信用債A 1.0258 1.1849 1.0251 1.1842 0.0007 0.07%
2025-04-01 008549 匯安中債-廣西信用債A 1.0251 1.1842 1.0249 1.1840 0.0002 0.02%
2025-03-31 008549 匯安中債-廣西信用債A 1.0249 1.1840 1.0245 1.1836 0.0004 0.04%
2025-03-28 008549 匯安中債-廣西信用債A 1.0245 1.1836 1.0240 1.1831 0.0005 0.05%
2025-03-27 008549 匯安中債-廣西信用債A 1.0240 1.1831 1.0236 1.1827 0.0004 0.04%
2025-03-26 008549 匯安中債-廣西信用債A 1.0236 1.1827 1.0231 1.1822 0.0005 0.05%
2025-03-25 008549 匯安中債-廣西信用債A 1.0231 1.1822 1.0226 1.1817 0.0005 0.05%
2025-03-24 008549 匯安中債-廣西信用債A 1.0226 1.1817 1.0218 1.1809 0.0008 0.08%
2025-03-21 008549 匯安中債-廣西信用債A 1.0218 1.1809 1.0210 1.1801 0.0008 0.08%
2025-03-20 008549 匯安中債-廣西信用債A 1.0210 1.1801 1.0200 1.1791 0.0010 0.10%
2025-03-19 008549 匯安中債-廣西信用債A 1.0200 1.1791 1.0194 1.1785 0.0006 0.06%
2025-03-18 008549 匯安中債-廣西信用債A 1.0194 1.1785 1.0193 1.1784 0.0001 0.01%
2025-03-17 008549 匯安中債-廣西信用債A 1.0193 1.1784 1.0196 1.1787 -0.0003 -0.03%
2025-03-14 008549 匯安中債-廣西信用債A 1.0196 1.1787 1.0192 1.1783 0.0004 0.04%
2025-03-13 008549 匯安中債-廣西信用債A 1.0192 1.1783 1.0185 1.1776 0.0007 0.07%
2025-03-12 008549 匯安中債-廣西信用債A 1.0185 1.1776 1.0183 1.1774 0.0002 0.02%
2025-03-11 008549 匯安中債-廣西信用債A 1.0183 1.1774 1.0193 1.1784 -0.0010 -0.10%
2025-03-10 008549 匯安中債-廣西信用債A 1.0193 1.1784 1.0198 1.1789 -0.0005 -0.05%
2025-03-07 008549 匯安中債-廣西信用債A 1.0198 1.1789 1.0212 1.1803 -0.0014 -0.14%
2025-03-06 008549 匯安中債-廣西信用債A 1.0212 1.1803 1.0215 1.1806 -0.0003 -0.03%
2025-03-05 008549 匯安中債-廣西信用債A 1.0215 1.1806 1.0213 1.1804 0.0002 0.02%
2025-03-04 008549 匯安中債-廣西信用債A 1.0213 1.1804 1.0210 1.1801 0.0003 0.03%
2025-03-03 008549 匯安中債-廣西信用債A 1.0210 1.1801 1.0205 1.1796 0.0005 0.05%
2025-02-28 008549 匯安中債-廣西信用債A 1.0205 1.1796 1.0208 1.1799 -0.0003 -0.03%
2025-02-27 008549 匯安中債-廣西信用債A 1.0208 1.1799 1.0211 1.1802 -0.0003 -0.03%
2025-02-26 008549 匯安中債-廣西信用債A 1.0211 1.1802 1.0210 1.1801 0.0001 0.01%
2025-02-25 008549 匯安中債-廣西信用債A 1.0210 1.1801 1.0215 1.1806 -0.0005 -0.05%
2025-02-24 008549 匯安中債-廣西信用債A 1.0215 1.1806 1.0224 1.1815 -0.0009 -0.09%
匯安基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
匯安量化先鋒混合A 0.9726 2.10%
匯安量化先鋒混合C 0.9458 2.09%
匯安遠(yuǎn)見成長混合C 0.6897 0.77%
匯安遠(yuǎn)見成長混合A 0.6993 0.76%
A50ETF 1.6763 0.67%
匯安核心價值混合A 0.5219 0.58%
匯安豐澤混合A 2.0209 0.56%
匯安豐澤混合C 1.9827 0.56%
匯安核心價值混合C 0.5047 0.56%
匯安豐利混合A 1.3296 0.50%
指數(shù)型-固收基金漲幅榜
基金名稱 單位凈值 日增長率
上證轉(zhuǎn)債 11.4898 0.30%
尚正中證同業(yè)存單AAA指數(shù)7天持有期 1.0365 0.23%
國聯(lián)安中債0-3年政金債指數(shù)C 1.0078 0.14%
轉(zhuǎn)債ETF 12.0666 0.13%
滬公司債 100.3132 0.05%
信用債ETF大成 100.7109 0.04%
信用債ETF博時 100.5910 0.04%
信用債ETF廣發(fā) 100.5414 0.04%
信用債ETF天弘 100.6218 0.04%
公司債易 100.3836 0.04%