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金基速查 - 基金速查網 - 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 1.0349 0.0004 0.0400% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.1940
  • 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：2.81億
  • 基金公司：匯安基金
  • 基金經理：張再奇 金鴻峰
近一年匯安中債-廣西信用債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯安中債-廣西信用債A(008549)基金累計收益率4.36%
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 當日增長值 當日增長率
2025-05-22 008549 匯安中債-廣西信用債A 1.0354 1.1945 1.0349 1.1940 0.0005 0.05%
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%
2025-02-21 008549 匯安中債-廣西信用債A 1.0224 1.1815 1.0231 1.1822 -0.0007 -0.07%
2025-02-20 008549 匯安中債-廣西信用債A 1.0231 1.1822 1.0236 1.1827 -0.0005 -0.05%
2025-02-19 008549 匯安中債-廣西信用債A 1.0236 1.1827 1.0236 1.1827 0.0000 0.00%
2025-02-18 008549 匯安中債-廣西信用債A 1.0236 1.1827 1.0243 1.1834 -0.0007 -0.07%
2025-02-17 008549 匯安中債-廣西信用債A 1.0243 1.1834 1.0247 1.1838 -0.0004 -0.04%
2025-02-14 008549 匯安中債-廣西信用債A 1.0247 1.1838 1.0249 1.1840 -0.0002 -0.02%
2025-02-13 008549 匯安中債-廣西信用債A 1.0249 1.1840 1.0250 1.1841 -0.0001 -0.01%
2025-02-12 008549 匯安中債-廣西信用債A 1.0250 1.1841 1.0248 1.1839 0.0002 0.02%
2025-02-11 008549 匯安中債-廣西信用債A 1.0248 1.1839 1.0249 1.1840 -0.0001 -0.01%
2025-02-10 008549 匯安中債-廣西信用債A 1.0249 1.1840 1.0247 1.1838 0.0002 0.02%
2025-02-07 008549 匯安中債-廣西信用債A 1.0247 1.1838 1.0241 1.1832 0.0006 0.06%
2025-02-06 008549 匯安中債-廣西信用債A 1.0241 1.1832 1.0235 1.1826 0.0006 0.06%
2025-02-05 008549 匯安中債-廣西信用債A 1.0235 1.1826 1.0228 1.1819 0.0007 0.07%
2025-01-27 008549 匯安中債-廣西信用債A 1.0228 1.1819 1.0220 1.1811 0.0008 0.08%
2025-01-22 008549 匯安中債-廣西信用債A 1.0226 1.1817 1.0223 1.1814 0.0003 0.03%
2025-01-14 008549 匯安中債-廣西信用債A 1.0228 1.1819 1.0230 1.1821 -0.0002 -0.02%
2025-01-13 008549 匯安中債-廣西信用債A 1.0230 1.1821 1.0231 1.1822 -0.0001 -0.01%
2025-01-10 008549 匯安中債-廣西信用債A 1.0231 1.1822 1.0237 1.1828 -0.0006 -0.06%
2025-01-09 008549 匯安中債-廣西信用債A 1.0237 1.1828 1.0237 1.1828 0.0000 0.00%
2025-01-08 008549 匯安中債-廣西信用債A 1.0237 1.1828 1.0236 1.1827 0.0001 0.01%
2025-01-07 008549 匯安中債-廣西信用債A 1.0236 1.1827 1.0234 1.1825 0.0002 0.02%
2025-01-06 008549 匯安中債-廣西信用債A 1.0234 1.1825 1.0230 1.1821 0.0004 0.04%
2025-01-03 008549 匯安中債-廣西信用債A 1.0230 1.1821 1.0221 1.1812 0.0009 0.09%
2025-01-02 008549 匯安中債-廣西信用債A 1.0221 1.1812 1.0206 1.1797 0.0015 0.15%
2024-12-31 008549 匯安中債-廣西信用債A 1.0206 1.1797 1.0214 1.1805 -0.0008 -0.08%
2024-12-26 008549 匯安中債-廣西信用債A 1.0204 1.1795 1.0205 1.1796 -0.0001 -0.01%
2024-12-25 008549 匯安中債-廣西信用債A 1.0205 1.1796 1.0207 1.1798 -0.0002 -0.02%
2024-12-24 008549 匯安中債-廣西信用債A 1.0207 1.1798 1.0206 1.1797 0.0001 0.01%
2024-12-23 008549 匯安中債-廣西信用債A 1.0206 1.1797 1.0198 1.1789 0.0008 0.08%
2024-12-20 008549 匯安中債-廣西信用債A 1.0198 1.1789 1.0190 1.1781 0.0008 0.08%
2024-12-19 008549 匯安中債-廣西信用債A 1.0190 1.1781 1.0188 1.1779 0.0002 0.02%
2024-12-18 008549 匯安中債-廣西信用債A 1.0188 1.1779 1.0186 1.1777 0.0002 0.02%
2024-12-17 008549 匯安中債-廣西信用債A 1.0186 1.1777 1.0554 1.1775 0.0002 0.02%
2024-12-16 008549 匯安中債-廣西信用債A 1.0554 1.1775 1.0544 1.1765 0.0010 0.09%
2024-12-13 008549 匯安中債-廣西信用債A 1.0544 1.1765 1.0531 1.1752 0.0013 0.12%
2024-12-12 008549 匯安中債-廣西信用債A 1.0531 1.1752 1.0526 1.1747 0.0005 0.05%
2024-12-11 008549 匯安中債-廣西信用債A 1.0526 1.1747 1.0528 1.1749 -0.0002 -0.02%
2024-12-10 008549 匯安中債-廣西信用債A 1.0528 1.1749 1.0514 1.1735 0.0014 0.13%
2024-12-09 008549 匯安中債-廣西信用債A 1.0514 1.1735 1.0507 1.1728 0.0007 0.07%
2024-12-06 008549 匯安中債-廣西信用債A 1.0507 1.1728 1.0499 1.1720 0.0008 0.08%
2024-12-05 008549 匯安中債-廣西信用債A 1.0499 1.1720 1.0490 1.1711 0.0009 0.09%
2024-12-04 008549 匯安中債-廣西信用債A 1.0490 1.1711 1.0479 1.1700 0.0011 0.10%
2024-12-03 008549 匯安中債-廣西信用債A 1.0479 1.1700 1.0474 1.1695 0.0005 0.05%
2024-12-02 008549 匯安中債-廣西信用債A 1.0474 1.1695 1.0457 1.1678 0.0017 0.16%
2024-11-29 008549 匯安中債-廣西信用債A 1.0457 1.1678 1.0449 1.1670 0.0008 0.08%
2024-11-28 008549 匯安中債-廣西信用債A 1.0449 1.1670 1.0445 1.1666 0.0004 0.04%
2024-11-27 008549 匯安中債-廣西信用債A 1.0445 1.1666 1.0437 1.1658 0.0008 0.08%
2024-11-26 008549 匯安中債-廣西信用債A 1.0437 1.1658 1.0432 1.1653 0.0005 0.05%
2024-11-25 008549 匯安中債-廣西信用債A 1.0432 1.1653 1.0424 1.1645 0.0008 0.08%
2024-11-22 008549 匯安中債-廣西信用債A 1.0424 1.1645 1.0419 1.1640 0.0005 0.05%
2024-11-21 008549 匯安中債-廣西信用債A 1.0419 1.1640 1.0416 1.1637 0.0003 0.03%
2024-11-20 008549 匯安中債-廣西信用債A 1.0416 1.1637 1.0411 1.1632 0.0005 0.05%
2024-11-19 008549 匯安中債-廣西信用債A 1.0411 1.1632 1.0411 1.1632 0.0000 0.00%
2024-11-18 008549 匯安中債-廣西信用債A 1.0411 1.1632 1.0408 1.1629 0.0003 0.03%
2024-11-15 008549 匯安中債-廣西信用債A 1.0408 1.1629 1.0402 1.1623 0.0006 0.06%
2024-11-14 008549 匯安中債-廣西信用債A 1.0402 1.1623 1.0397 1.1618 0.0005 0.05%
2024-11-13 008549 匯安中債-廣西信用債A 1.0397 1.1618 1.0391 1.1612 0.0006 0.06%
2024-11-12 008549 匯安中債-廣西信用債A 1.0391 1.1612 1.0386 1.1607 0.0005 0.05%
2024-11-11 008549 匯安中債-廣西信用債A 1.0386 1.1607 1.0382 1.1603 0.0004 0.04%
2024-11-08 008549 匯安中債-廣西信用債A 1.0382 1.1603 1.0380 1.1601 0.0002 0.02%
2024-11-07 008549 匯安中債-廣西信用債A 1.0380 1.1601 1.0377 1.1598 0.0003 0.03%
2024-11-06 008549 匯安中債-廣西信用債A 1.0377 1.1598 1.0378 1.1599 -0.0001 -0.01%
2024-11-05 008549 匯安中債-廣西信用債A 1.0378 1.1599 1.0384 1.1605 -0.0006 -0.06%
2024-11-04 008549 匯安中債-廣西信用債A 1.0384 1.1605 1.0381 1.1602 0.0003 0.03%
2024-11-01 008549 匯安中債-廣西信用債A 1.0381 1.1602 1.0377 1.1598 0.0004 0.04%
2024-10-31 008549 匯安中債-廣西信用債A 1.0377 1.1598 1.0379 1.1600 -0.0002 -0.02%
2024-10-30 008549 匯安中債-廣西信用債A 1.0379 1.1600 1.0386 1.1607 -0.0007 -0.07%
2024-10-29 008549 匯安中債-廣西信用債A 1.0386 1.1607 1.0394 1.1615 -0.0008 -0.08%
2024-10-28 008549 匯安中債-廣西信用債A 1.0394 1.1615 1.0402 1.1623 -0.0008 -0.08%
2024-10-25 008549 匯安中債-廣西信用債A 1.0402 1.1623 1.0411 1.1632 -0.0009 -0.09%
2024-10-24 008549 匯安中債-廣西信用債A 1.0411 1.1632 1.0415 1.1636 -0.0004 -0.04%
2024-10-23 008549 匯安中債-廣西信用債A 1.0415 1.1636 1.0427 1.1648 -0.0012 -0.12%
2024-10-22 008549 匯安中債-廣西信用債A 1.0427 1.1648 1.0433 1.1654 -0.0006 -0.06%
2024-10-21 008549 匯安中債-廣西信用債A 1.0433 1.1654 1.0431 1.1652 0.0002 0.02%
2024-10-18 008549 匯安中債-廣西信用債A 1.0431 1.1652 1.0427 1.1648 0.0004 0.04%
2024-10-17 008549 匯安中債-廣西信用債A 1.0427 1.1648 1.0413 1.1634 0.0014 0.13%
2024-10-16 008549 匯安中債-廣西信用債A 1.0413 1.1634 1.0408 1.1629 0.0005 0.05%
2024-10-15 008549 匯安中債-廣西信用債A 1.0408 1.1629 1.0395 1.1616 0.0013 0.13%
2024-10-14 008549 匯安中債-廣西信用債A 1.0395 1.1616 1.0376 1.1597 0.0019 0.18%
2024-10-11 008549 匯安中債-廣西信用債A 1.0376 1.1597 1.0368 1.1589 0.0008 0.08%
2024-10-10 008549 匯安中債-廣西信用債A 1.0368 1.1589 1.0365 1.1586 0.0003 0.03%
2024-10-09 008549 匯安中債-廣西信用債A 1.0365 1.1586 1.0402 1.1623 -0.0037 -0.36%
2024-10-08 008549 匯安中債-廣西信用債A 1.0402 1.1623 1.0422 1.1643 -0.0020 -0.19%
2024-09-30 008549 匯安中債-廣西信用債A 1.0422 1.1643 1.0469 1.1690 -0.0047 -0.45%
2024-09-27 008549 匯安中債-廣西信用債A 1.0469 1.1690 1.0489 1.1710 -0.0020 -0.19%
2024-09-26 008549 匯安中債-廣西信用債A 1.0489 1.1710 1.0488 1.1709 0.0001 0.01%
2024-09-25 008549 匯安中債-廣西信用債A 1.0488 1.1709 1.0487 1.1708 0.0001 0.01%
2024-09-24 008549 匯安中債-廣西信用債A 1.0487 1.1708 1.0489 1.1710 -0.0002 -0.02%
2024-09-23 008549 匯安中債-廣西信用債A 1.0489 1.1710 1.0490 1.1711 -0.0001 -0.01%
2024-09-20 008549 匯安中債-廣西信用債A 1.0490 1.1711 1.0493 1.1714 -0.0003 -0.03%
2024-09-19 008549 匯安中債-廣西信用債A 1.0493 1.1714 1.0494 1.1715 -0.0001 -0.01%
2024-09-18 008549 匯安中債-廣西信用債A 1.0494 1.1715 1.0490 1.1711 0.0004 0.04%
2024-09-13 008549 匯安中債-廣西信用債A 1.0490 1.1711 1.0491 1.1712 -0.0001 -0.01%
2024-09-12 008549 匯安中債-廣西信用債A 1.0491 1.1712 1.0493 1.1714 -0.0002 -0.02%
2024-09-11 008549 匯安中債-廣西信用債A 1.0493 1.1714 1.0493 1.1714 0.0000 0.00%
2024-09-10 008549 匯安中債-廣西信用債A 1.0493 1.1714 1.0496 1.1717 -0.0003 -0.03%
2024-09-09 008549 匯安中債-廣西信用債A 1.0496 1.1717 1.0493 1.1714 0.0003 0.03%
2024-09-06 008549 匯安中債-廣西信用債A 1.0493 1.1714 1.0493 1.1714 0.0000 0.00%
2024-09-05 008549 匯安中債-廣西信用債A 1.0493 1.1714 1.0490 1.1711 0.0003 0.03%
2024-09-04 008549 匯安中債-廣西信用債A 1.0490 1.1711 1.0489 1.1710 0.0001 0.01%
2024-09-03 008549 匯安中債-廣西信用債A 1.0489 1.1710 1.0488 1.1709 0.0001 0.01%
2024-09-02 008549 匯安中債-廣西信用債A 1.0488 1.1709 1.0481 1.1702 0.0007 0.07%
2024-08-30 008549 匯安中債-廣西信用債A 1.0481 1.1702 1.0478 1.1699 0.0003 0.03%
2024-08-29 008549 匯安中債-廣西信用債A 1.0478 1.1699 1.0477 1.1698 0.0001 0.01%
2024-08-28 008549 匯安中債-廣西信用債A 1.0477 1.1698 1.0485 1.1706 -0.0008 -0.08%
2024-08-27 008549 匯安中債-廣西信用債A 1.0485 1.1706 1.0500 1.1721 -0.0015 -0.14%
2024-08-26 008549 匯安中債-廣西信用債A 1.0500 1.1721 1.0505 1.1726 -0.0005 -0.05%
2024-08-23 008549 匯安中債-廣西信用債A 1.0505 1.1726 1.0510 1.1731 -0.0005 -0.05%
2024-08-22 008549 匯安中債-廣西信用債A 1.0510 1.1731 1.0511 1.1732 -0.0001 -0.01%
2024-08-21 008549 匯安中債-廣西信用債A 1.0511 1.1732 1.0515 1.1736 -0.0004 -0.04%
2024-08-20 008549 匯安中債-廣西信用債A 1.0515 1.1736 1.0517 1.1738 -0.0002 -0.02%
2024-08-19 008549 匯安中債-廣西信用債A 1.0517 1.1738 1.0516 1.1737 0.0001 0.01%
2024-08-16 008549 匯安中債-廣西信用債A 1.0516 1.1737 1.0515 1.1736 0.0001 0.01%
2024-08-15 008549 匯安中債-廣西信用債A 1.0515 1.1736 1.0513 1.1734 0.0002 0.02%
2024-08-14 008549 匯安中債-廣西信用債A 1.0513 1.1734 1.0502 1.1723 0.0011 0.10%
2024-08-13 008549 匯安中債-廣西信用債A 1.0502 1.1723 1.0502 1.1723 0.0000 0.00%
2024-08-12 008549 匯安中債-廣西信用債A 1.0502 1.1723 1.0521 1.1742 -0.0019 -0.18%
2024-08-09 008549 匯安中債-廣西信用債A 1.0521 1.1742 1.0520 1.1741 0.0001 0.01%
2024-08-08 008549 匯安中債-廣西信用債A 1.0520 1.1741 1.0519 1.1740 0.0001 0.01%
2024-08-07 008549 匯安中債-廣西信用債A 1.0519 1.1740 1.0515 1.1736 0.0004 0.04%
2024-08-06 008549 匯安中債-廣西信用債A 1.0515 1.1736 1.0516 1.1737 -0.0001 -0.01%
2024-08-05 008549 匯安中債-廣西信用債A 1.0516 1.1737 1.0505 1.1726 0.0011 0.10%
2024-08-02 008549 匯安中債-廣西信用債A 1.0505 1.1726 1.0500 1.1721 0.0005 0.05%
2024-07-31 008549 匯安中債-廣西信用債A 1.0492 1.1713 1.0481 1.1702 0.0011 0.10%
2024-07-30 008549 匯安中債-廣西信用債A 1.0481 1.1702 1.0473 1.1694 0.0008 0.08%
2024-07-29 008549 匯安中債-廣西信用債A 1.0473 1.1694 1.0464 1.1685 0.0009 0.09%
2024-07-26 008549 匯安中債-廣西信用債A 1.0464 1.1685 1.0459 1.1680 0.0005 0.05%
2024-07-25 008549 匯安中債-廣西信用債A 1.0459 1.1680 1.0453 1.1674 0.0006 0.06%
2024-07-24 008549 匯安中債-廣西信用債A 1.0453 1.1674 1.0445 1.1666 0.0008 0.08%
2024-07-23 008549 匯安中債-廣西信用債A 1.0445 1.1666 1.0436 1.1657 0.0009 0.09%
2024-07-22 008549 匯安中債-廣西信用債A 1.0436 1.1657 1.0429 1.1650 0.0007 0.07%
2024-07-19 008549 匯安中債-廣西信用債A 1.0429 1.1650 1.0427 1.1648 0.0002 0.02%
2024-07-18 008549 匯安中債-廣西信用債A 1.0427 1.1648 1.0422 1.1643 0.0005 0.05%
2024-07-17 008549 匯安中債-廣西信用債A 1.0422 1.1643 1.0422 1.1643 0.0000 0.00%
2024-07-16 008549 匯安中債-廣西信用債A 1.0422 1.1643 1.0416 1.1637 0.0006 0.06%
2024-07-15 008549 匯安中債-廣西信用債A 1.0416 1.1637 1.0413 1.1634 0.0003 0.03%
2024-07-12 008549 匯安中債-廣西信用債A 1.0413 1.1634 1.0407 1.1628 0.0006 0.06%
2024-07-11 008549 匯安中債-廣西信用債A 1.0407 1.1628 1.0401 1.1622 0.0006 0.06%
2024-07-10 008549 匯安中債-廣西信用債A 1.0401 1.1622 1.0399 1.1620 0.0002 0.02%
2024-07-09 008549 匯安中債-廣西信用債A 1.0399 1.1620 1.0398 1.1619 0.0001 0.01%
2024-07-08 008549 匯安中債-廣西信用債A 1.0398 1.1619 1.0398 1.1619 0.0000 0.00%
2024-07-05 008549 匯安中債-廣西信用債A 1.0398 1.1619 1.0388 1.1609 0.0010 0.10%
2024-07-04 008549 匯安中債-廣西信用債A 1.0388 1.1609 1.0386 1.1607 0.0002 0.02%
2024-07-03 008549 匯安中債-廣西信用債A 1.0386 1.1607 1.0381 1.1602 0.0005 0.05%
2024-07-02 008549 匯安中債-廣西信用債A 1.0381 1.1602 1.0350 1.1571 0.0031 0.30%
2024-07-01 008549 匯安中債-廣西信用債A 1.0350 1.1571 1.0352 1.1573 -0.0002 -0.02%
2024-06-28 008549 匯安中債-廣西信用債A 1.0352 1.1573 1.0348 1.1569 0.0004 0.04%
2024-06-27 008549 匯安中債-廣西信用債A 1.0348 1.1569 1.0345 1.1566 0.0003 0.03%
2024-06-26 008549 匯安中債-廣西信用債A 1.0345 1.1566 1.0345 1.1566 0.0000 0.00%
2024-06-25 008549 匯安中債-廣西信用債A 1.0345 1.1566 1.0343 1.1564 0.0002 0.02%
2024-06-24 008549 匯安中債-廣西信用債A 1.0343 1.1564 1.0340 1.1561 0.0003 0.03%
2024-06-21 008549 匯安中債-廣西信用債A 1.0340 1.1561 1.0340 1.1561 0.0000 0.00%
2024-06-20 008549 匯安中債-廣西信用債A 1.0340 1.1561 1.0338 1.1559 0.0002 0.02%
2024-06-19 008549 匯安中債-廣西信用債A 1.0338 1.1559 1.0335 1.1556 0.0003 0.03%
2024-06-18 008549 匯安中債-廣西信用債A 1.0335 1.1556 1.0333 1.1554 0.0002 0.02%
2024-06-17 008549 匯安中債-廣西信用債A 1.0333 1.1554 1.0330 1.1551 0.0003 0.03%
2024-06-14 008549 匯安中債-廣西信用債A 1.0330 1.1551 1.0328 1.1549 0.0002 0.02%
2024-06-13 008549 匯安中債-廣西信用債A 1.0328 1.1549 1.0327 1.1548 0.0001 0.01%
2024-06-12 008549 匯安中債-廣西信用債A 1.0327 1.1548 1.0327 1.1548 0.0000 0.00%
2024-06-11 008549 匯安中債-廣西信用債A 1.0327 1.1548 1.0323 1.1544 0.0004 0.04%
2024-06-07 008549 匯安中債-廣西信用債A 1.0323 1.1544 1.0320 1.1541 0.0003 0.03%
2024-06-06 008549 匯安中債-廣西信用債A 1.0320 1.1541 1.0316 1.1537 0.0004 0.04%
2024-06-05 008549 匯安中債-廣西信用債A 1.0316 1.1537 1.0313 1.1534 0.0003 0.03%
2024-06-04 008549 匯安中債-廣西信用債A 1.0313 1.1534 1.0310 1.1531 0.0003 0.03%
2024-06-03 008549 匯安中債-廣西信用債A 1.0310 1.1531 1.0304 1.1525 0.0006 0.06%
2024-05-31 008549 匯安中債-廣西信用債A 1.0304 1.1525 1.0308 1.1529 -0.0004 -0.04%
2024-05-30 008549 匯安中債-廣西信用債A 1.0308 1.1529 1.0304 1.1525 0.0004 0.04%
2024-05-29 008549 匯安中債-廣西信用債A 1.0304 1.1525 1.0297 1.1518 0.0007 0.07%
2024-05-28 008549 匯安中債-廣西信用債A 1.0297 1.1518 1.0293 1.1514 0.0004 0.04%
2024-05-27 008549 匯安中債-廣西信用債A 1.0293 1.1514 1.0289 1.1510 0.0004 0.04%
2024-05-24 008549 匯安中債-廣西信用債A 1.0289 1.1510 1.0287 1.1508 0.0002 0.02%
2024-05-23 008549 匯安中債-廣西信用債A 1.0287 1.1508 1.0282 1.1503 0.0005 0.05%
指數(shù)型-固收基金漲幅榜
基金名稱 單位凈值 日增長率
匯安中債-廣西信用債A 1.0354 0.05%
匯安中債-廣西信用債C 1.0329 0.05%
廣發(fā)央企80債券指數(shù)D 1.0846 0.04%
滬公司債 100.3564 0.04%
公司債易 100.4226 0.04%
信用債 100.3807 0.04%
信用債基 100.5545 0.04%
廣發(fā)央企80債券指數(shù)A 1.0811 0.04%
華夏中債3-5年政金債指數(shù)A 1.1014 0.03%
華夏中債3-5年政金債指數(shù)C 1.0966 0.03%