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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C基金凈值查詢(008550)

今天最新凈值 1.0324 0.0003 0.0300% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.1571
  • 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：2.7095億
  • 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C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C(008550)基金累計收益率3.80%
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 008550 匯安中債-廣西信用債C 1.0329 1.1576 1.0324 1.1571 0.0005 0.05%
2025-05-21 008550 匯安中債-廣西信用債C 1.0324 1.1571 1.0321 1.1568 0.0003 0.03%
2025-05-20 008550 匯安中債-廣西信用債C 1.0321 1.1568 1.0316 1.1563 0.0005 0.05%
2025-05-19 008550 匯安中債-廣西信用債C 1.0316 1.1563 1.0312 1.1559 0.0004 0.04%
2025-05-16 008550 匯安中債-廣西信用債C 1.0312 1.1559 1.0314 1.1561 -0.0002 -0.02%
2025-05-15 008550 匯安中債-廣西信用債C 1.0314 1.1561 1.0311 1.1558 0.0003 0.03%
2025-05-14 008550 匯安中債-廣西信用債C 1.0311 1.1558 1.0308 1.1555 0.0003 0.03%
2025-05-13 008550 匯安中債-廣西信用債C 1.0308 1.1555 1.0305 1.1552 0.0003 0.03%
2025-05-12 008550 匯安中債-廣西信用債C 1.0305 1.1552 1.0303 1.1550 0.0002 0.02%
2025-05-09 008550 匯安中債-廣西信用債C 1.0303 1.1550 1.0296 1.1543 0.0007 0.07%
2025-05-08 008550 匯安中債-廣西信用債C 1.0296 1.1543 1.0291 1.1538 0.0005 0.05%
2025-05-07 008550 匯安中債-廣西信用債C 1.0291 1.1538 1.0289 1.1536 0.0002 0.02%
2025-05-06 008550 匯安中債-廣西信用債C 1.0289 1.1536 1.0282 1.1529 0.0007 0.07%
2025-04-30 008550 匯安中債-廣西信用債C 1.0282 1.1529 1.0278 1.1525 0.0004 0.04%
2025-04-29 008550 匯安中債-廣西信用債C 1.0278 1.1525 1.0275 1.1522 0.0003 0.03%
2025-04-28 008550 匯安中債-廣西信用債C 1.0275 1.1522 1.0274 1.1521 0.0001 0.01%
2025-04-25 008550 匯安中債-廣西信用債C 1.0274 1.1521 1.0275 1.1522 -0.0001 -0.01%
2025-04-24 008550 匯安中債-廣西信用債C 1.0275 1.1522 1.0278 1.1525 -0.0003 -0.03%
2025-04-23 008550 匯安中債-廣西信用債C 1.0278 1.1525 1.0281 1.1528 -0.0003 -0.03%
2025-04-22 008550 匯安中債-廣西信用債C 1.0281 1.1528 1.0281 1.1528 0.0000 0.00%
2025-04-21 008550 匯安中債-廣西信用債C 1.0281 1.1528 1.0280 1.1527 0.0001 0.01%
2025-04-18 008550 匯安中債-廣西信用債C 1.0280 1.1527 1.0279 1.1526 0.0001 0.01%
2025-04-17 008550 匯安中債-廣西信用債C 1.0279 1.1526 1.0281 1.1528 -0.0002 -0.02%
2025-04-16 008550 匯安中債-廣西信用債C 1.0281 1.1528 1.0280 1.1527 0.0001 0.01%
2025-04-15 008550 匯安中債-廣西信用債C 1.0280 1.1527 1.0280 1.1527 0.0000 0.00%
2025-04-14 008550 匯安中債-廣西信用債C 1.0280 1.1527 1.0278 1.1525 0.0002 0.02%
2025-04-11 008550 匯安中債-廣西信用債C 1.0278 1.1525 1.0276 1.1523 0.0002 0.02%
2025-04-10 008550 匯安中債-廣西信用債C 1.0276 1.1523 1.0277 1.1524 -0.0001 -0.01%
2025-04-09 008550 匯安中債-廣西信用債C 1.0277 1.1524 1.0276 1.1523 0.0001 0.01%
2025-04-08 008550 匯安中債-廣西信用債C 1.0276 1.1523 1.0278 1.1525 -0.0002 -0.02%
2025-04-07 008550 匯安中債-廣西信用債C 1.0278 1.1525 1.0256 1.1503 0.0022 0.21%
2025-04-03 008550 匯安中債-廣西信用債C 1.0256 1.1503 1.0240 1.1487 0.0016 0.16%
2025-04-02 008550 匯安中債-廣西信用債C 1.0240 1.1487 1.0234 1.1481 0.0006 0.06%
2025-04-01 008550 匯安中債-廣西信用債C 1.0234 1.1481 1.0231 1.1478 0.0003 0.03%
2025-03-31 008550 匯安中債-廣西信用債C 1.0231 1.1478 1.0228 1.1475 0.0003 0.03%
2025-03-28 008550 匯安中債-廣西信用債C 1.0228 1.1475 1.0223 1.1470 0.0005 0.05%
2025-03-27 008550 匯安中債-廣西信用債C 1.0223 1.1470 1.0219 1.1466 0.0004 0.04%
2025-03-26 008550 匯安中債-廣西信用債C 1.0219 1.1466 1.0214 1.1461 0.0005 0.05%
2025-03-25 008550 匯安中債-廣西信用債C 1.0214 1.1461 1.0210 1.1457 0.0004 0.04%
2025-03-24 008550 匯安中債-廣西信用債C 1.0210 1.1457 1.0202 1.1449 0.0008 0.08%
2025-03-21 008550 匯安中債-廣西信用債C 1.0202 1.1449 1.0194 1.1441 0.0008 0.08%
2025-03-20 008550 匯安中債-廣西信用債C 1.0194 1.1441 1.0184 1.1431 0.0010 0.10%
2025-03-19 008550 匯安中債-廣西信用債C 1.0184 1.1431 1.0178 1.1425 0.0006 0.06%
2025-03-18 008550 匯安中債-廣西信用債C 1.0178 1.1425 1.0177 1.1424 0.0001 0.01%
2025-03-17 008550 匯安中債-廣西信用債C 1.0177 1.1424 1.0181 1.1428 -0.0004 -0.04%
2025-03-14 008550 匯安中債-廣西信用債C 1.0181 1.1428 1.0178 1.1425 0.0003 0.03%
2025-03-13 008550 匯安中債-廣西信用債C 1.0178 1.1425 1.0170 1.1417 0.0008 0.08%
2025-03-12 008550 匯安中債-廣西信用債C 1.0170 1.1417 1.0169 1.1416 0.0001 0.01%
2025-03-11 008550 匯安中債-廣西信用債C 1.0169 1.1416 1.0179 1.1426 -0.0010 -0.10%
2025-03-10 008550 匯安中債-廣西信用債C 1.0179 1.1426 1.0184 1.1431 -0.0005 -0.05%
2025-03-07 008550 匯安中債-廣西信用債C 1.0184 1.1431 1.0198 1.1445 -0.0014 -0.14%
2025-03-06 008550 匯安中債-廣西信用債C 1.0198 1.1445 1.0201 1.1448 -0.0003 -0.03%
2025-03-05 008550 匯安中債-廣西信用債C 1.0201 1.1448 1.0199 1.1446 0.0002 0.02%
2025-03-04 008550 匯安中債-廣西信用債C 1.0199 1.1446 1.0196 1.1443 0.0003 0.03%
2025-03-03 008550 匯安中債-廣西信用債C 1.0196 1.1443 1.0191 1.1438 0.0005 0.05%
2025-02-28 008550 匯安中債-廣西信用債C 1.0191 1.1438 1.0194 1.1441 -0.0003 -0.03%
2025-02-27 008550 匯安中債-廣西信用債C 1.0194 1.1441 1.0198 1.1445 -0.0004 -0.04%
2025-02-26 008550 匯安中債-廣西信用債C 1.0198 1.1445 1.0197 1.1444 0.0001 0.01%
2025-02-25 008550 匯安中債-廣西信用債C 1.0197 1.1444 1.0202 1.1449 -0.0005 -0.05%
2025-02-24 008550 匯安中債-廣西信用債C 1.0202 1.1449 1.0212 1.1459 -0.0010 -0.10%
2025-02-21 008550 匯安中債-廣西信用債C 1.0212 1.1459 1.0219 1.1466 -0.0007 -0.07%
2025-02-20 008550 匯安中債-廣西信用債C 1.0219 1.1466 1.0224 1.1471 -0.0005 -0.05%
2025-02-19 008550 匯安中債-廣西信用債C 1.0224 1.1471 1.0225 1.1472 -0.0001 -0.01%
2025-02-18 008550 匯安中債-廣西信用債C 1.0225 1.1472 1.0231 1.1478 -0.0006 -0.06%
2025-02-17 008550 匯安中債-廣西信用債C 1.0231 1.1478 1.0235 1.1482 -0.0004 -0.04%
2025-02-14 008550 匯安中債-廣西信用債C 1.0235 1.1482 1.0238 1.1485 -0.0003 -0.03%
2025-02-13 008550 匯安中債-廣西信用債C 1.0238 1.1485 1.0239 1.1486 -0.0001 -0.01%
2025-02-12 008550 匯安中債-廣西信用債C 1.0239 1.1486 1.0237 1.1484 0.0002 0.02%
2025-02-11 008550 匯安中債-廣西信用債C 1.0237 1.1484 1.0239 1.1486 -0.0002 -0.02%
2025-02-10 008550 匯安中債-廣西信用債C 1.0239 1.1486 1.0237 1.1484 0.0002 0.02%
2025-02-07 008550 匯安中債-廣西信用債C 1.0237 1.1484 1.0231 1.1478 0.0006 0.06%
2025-02-06 008550 匯安中債-廣西信用債C 1.0231 1.1478 1.0225 1.1472 0.0006 0.06%
2025-02-05 008550 匯安中債-廣西信用債C 1.0225 1.1472 1.0220 1.1467 0.0005 0.05%
2025-01-27 008550 匯安中債-廣西信用債C 1.0220 1.1467 1.0212 1.1459 0.0008 0.08%
2025-01-22 008550 匯安中債-廣西信用債C 1.0218 1.1465 1.0215 1.1462 0.0003 0.03%
2025-01-14 008550 匯安中債-廣西信用債C 1.0221 1.1468 1.0223 1.1470 -0.0002 -0.02%
2025-01-13 008550 匯安中債-廣西信用債C 1.0223 1.1470 1.0225 1.1472 -0.0002 -0.02%
2025-01-10 008550 匯安中債-廣西信用債C 1.0225 1.1472 1.0231 1.1478 -0.0006 -0.06%
2025-01-09 008550 匯安中債-廣西信用債C 1.0231 1.1478 1.0231 1.1478 0.0000 0.00%
2025-01-08 008550 匯安中債-廣西信用債C 1.0231 1.1478 1.0230 1.1477 0.0001 0.01%
2025-01-07 008550 匯安中債-廣西信用債C 1.0230 1.1477 1.0229 1.1476 0.0001 0.01%
2025-01-06 008550 匯安中債-廣西信用債C 1.0229 1.1476 1.0225 1.1472 0.0004 0.04%
2025-01-03 008550 匯安中債-廣西信用債C 1.0225 1.1472 1.0216 1.1463 0.0009 0.09%
2025-01-02 008550 匯安中債-廣西信用債C 1.0216 1.1463 1.0202 1.1449 0.0014 0.14%
2024-12-31 008550 匯安中債-廣西信用債C 1.0202 1.1449 1.0210 1.1457 -0.0008 -0.08%
2024-12-26 008550 匯安中債-廣西信用債C 1.0200 1.1447 1.0201 1.1448 -0.0001 -0.01%
2024-12-25 008550 匯安中債-廣西信用債C 1.0201 1.1448 1.0203 1.1450 -0.0002 -0.02%
2024-12-24 008550 匯安中債-廣西信用債C 1.0203 1.1450 1.0202 1.1449 0.0001 0.01%
2024-12-23 008550 匯安中債-廣西信用債C 1.0202 1.1449 1.0195 1.1442 0.0007 0.07%
2024-12-20 008550 匯安中債-廣西信用債C 1.0195 1.1442 1.0187 1.1434 0.0008 0.08%
2024-12-19 008550 匯安中債-廣西信用債C 1.0187 1.1434 1.0185 1.1432 0.0002 0.02%
2024-12-18 008550 匯安中債-廣西信用債C 1.0185 1.1432 1.0184 1.1431 0.0001 0.01%
2024-12-17 008550 匯安中債-廣西信用債C 1.0184 1.1431 1.0491 1.1428 0.0003 0.03%
2024-12-16 008550 匯安中債-廣西信用債C 1.0491 1.1428 1.0482 1.1419 0.0009 0.09%
2024-12-13 008550 匯安中債-廣西信用債C 1.0482 1.1419 1.0469 1.1406 0.0013 0.12%
2024-12-12 008550 匯安中債-廣西信用債C 1.0469 1.1406 1.0464 1.1401 0.0005 0.05%
2024-12-11 008550 匯安中債-廣西信用債C 1.0464 1.1401 1.0467 1.1404 -0.0003 -0.03%
2024-12-10 008550 匯安中債-廣西信用債C 1.0467 1.1404 1.0453 1.1390 0.0014 0.13%
2024-12-09 008550 匯安中債-廣西信用債C 1.0453 1.1390 1.0446 1.1383 0.0007 0.07%
2024-12-06 008550 匯安中債-廣西信用債C 1.0446 1.1383 1.0439 1.1376 0.0007 0.07%
2024-12-05 008550 匯安中債-廣西信用債C 1.0439 1.1376 1.0430 1.1367 0.0009 0.09%
2024-12-04 008550 匯安中債-廣西信用債C 1.0430 1.1367 1.0419 1.1356 0.0011 0.11%
2024-12-03 008550 匯安中債-廣西信用債C 1.0419 1.1356 1.0414 1.1351 0.0005 0.05%
2024-12-02 008550 匯安中債-廣西信用債C 1.0414 1.1351 1.0397 1.1334 0.0017 0.16%
2024-11-29 008550 匯安中債-廣西信用債C 1.0397 1.1334 1.0390 1.1327 0.0007 0.07%
2024-11-28 008550 匯安中債-廣西信用債C 1.0390 1.1327 1.0386 1.1323 0.0004 0.04%
2024-11-27 008550 匯安中債-廣西信用債C 1.0386 1.1323 1.0378 1.1315 0.0008 0.08%
2024-11-26 008550 匯安中債-廣西信用債C 1.0378 1.1315 1.0373 1.1310 0.0005 0.05%
2024-11-25 008550 匯安中債-廣西信用債C 1.0373 1.1310 1.0365 1.1302 0.0008 0.08%
2024-11-22 008550 匯安中債-廣西信用債C 1.0365 1.1302 1.0361 1.1298 0.0004 0.04%
2024-11-21 008550 匯安中債-廣西信用債C 1.0361 1.1298 1.0357 1.1294 0.0004 0.04%
2024-11-20 008550 匯安中債-廣西信用債C 1.0357 1.1294 1.0353 1.1290 0.0004 0.04%
2024-11-19 008550 匯安中債-廣西信用債C 1.0353 1.1290 1.0353 1.1290 0.0000 0.00%
2024-11-18 008550 匯安中債-廣西信用債C 1.0353 1.1290 1.0351 1.1288 0.0002 0.02%
2024-11-15 008550 匯安中債-廣西信用債C 1.0351 1.1288 1.0344 1.1281 0.0007 0.07%
2024-11-14 008550 匯安中債-廣西信用債C 1.0344 1.1281 1.0340 1.1277 0.0004 0.04%
2024-11-13 008550 匯安中債-廣西信用債C 1.0340 1.1277 1.0334 1.1271 0.0006 0.06%
2024-11-12 008550 匯安中債-廣西信用債C 1.0334 1.1271 1.0329 1.1266 0.0005 0.05%
2024-11-11 008550 匯安中債-廣西信用債C 1.0329 1.1266 1.0326 1.1263 0.0003 0.03%
2024-11-08 008550 匯安中債-廣西信用債C 1.0326 1.1263 1.0324 1.1261 0.0002 0.02%
2024-11-07 008550 匯安中債-廣西信用債C 1.0324 1.1261 1.0322 1.1259 0.0002 0.02%
2024-11-06 008550 匯安中債-廣西信用債C 1.0322 1.1259 1.0323 1.1260 -0.0001 -0.01%
2024-11-05 008550 匯安中債-廣西信用債C 1.0323 1.1260 1.0328 1.1265 -0.0005 -0.05%
2024-11-04 008550 匯安中債-廣西信用債C 1.0328 1.1265 1.0326 1.1263 0.0002 0.02%
2024-11-01 008550 匯安中債-廣西信用債C 1.0326 1.1263 1.0322 1.1259 0.0004 0.04%
2024-10-31 008550 匯安中債-廣西信用債C 1.0322 1.1259 1.0324 1.1261 -0.0002 -0.02%
2024-10-30 008550 匯安中債-廣西信用債C 1.0324 1.1261 1.0331 1.1268 -0.0007 -0.07%
2024-10-29 008550 匯安中債-廣西信用債C 1.0331 1.1268 1.0340 1.1277 -0.0009 -0.09%
2024-10-28 008550 匯安中債-廣西信用債C 1.0340 1.1277 1.0348 1.1285 -0.0008 -0.08%
2024-10-25 008550 匯安中債-廣西信用債C 1.0348 1.1285 1.0357 1.1294 -0.0009 -0.09%
2024-10-24 008550 匯安中債-廣西信用債C 1.0357 1.1294 1.0361 1.1298 -0.0004 -0.04%
2024-10-23 008550 匯安中債-廣西信用債C 1.0361 1.1298 1.0373 1.1310 -0.0012 -0.12%
2024-10-22 008550 匯安中債-廣西信用債C 1.0373 1.1310 1.0379 1.1316 -0.0006 -0.06%
2024-10-21 008550 匯安中債-廣西信用債C 1.0379 1.1316 1.0378 1.1315 0.0001 0.01%
2024-10-18 008550 匯安中債-廣西信用債C 1.0378 1.1315 1.0374 1.1311 0.0004 0.04%
2024-10-17 008550 匯安中債-廣西信用債C 1.0374 1.1311 1.0360 1.1297 0.0014 0.14%
2024-10-16 008550 匯安中債-廣西信用債C 1.0360 1.1297 1.0355 1.1292 0.0005 0.05%
2024-10-15 008550 匯安中債-廣西信用債C 1.0355 1.1292 1.0342 1.1279 0.0013 0.13%
2024-10-14 008550 匯安中債-廣西信用債C 1.0342 1.1279 1.0324 1.1261 0.0018 0.17%
2024-10-11 008550 匯安中債-廣西信用債C 1.0324 1.1261 1.0316 1.1253 0.0008 0.08%
2024-10-10 008550 匯安中債-廣西信用債C 1.0316 1.1253 1.0313 1.1250 0.0003 0.03%
2024-10-09 008550 匯安中債-廣西信用債C 1.0313 1.1250 1.0350 1.1287 -0.0037 -0.36%
2024-10-08 008550 匯安中債-廣西信用債C 1.0350 1.1287 1.0371 1.1308 -0.0021 -0.20%
2024-09-30 008550 匯安中債-廣西信用債C 1.0371 1.1308 1.0418 1.1355 -0.0047 -0.45%
2024-09-27 008550 匯安中債-廣西信用債C 1.0418 1.1355 1.0438 1.1375 -0.0020 -0.19%
2024-09-26 008550 匯安中債-廣西信用債C 1.0438 1.1375 1.0438 1.1375 0.0000 0.00%
2024-09-25 008550 匯安中債-廣西信用債C 1.0438 1.1375 1.0437 1.1374 0.0001 0.01%
2024-09-24 008550 匯安中債-廣西信用債C 1.0437 1.1374 1.0439 1.1376 -0.0002 -0.02%
2024-09-23 008550 匯安中債-廣西信用債C 1.0439 1.1376 1.0440 1.1377 -0.0001 -0.01%
2024-09-20 008550 匯安中債-廣西信用債C 1.0440 1.1377 1.0443 1.1380 -0.0003 -0.03%
2024-09-19 008550 匯安中債-廣西信用債C 1.0443 1.1380 1.0444 1.1381 -0.0001 -0.01%
2024-09-18 008550 匯安中債-廣西信用債C 1.0444 1.1381 1.0441 1.1378 0.0003 0.03%
2024-09-13 008550 匯安中債-廣西信用債C 1.0441 1.1378 1.0443 1.1380 -0.0002 -0.02%
2024-09-12 008550 匯安中債-廣西信用債C 1.0443 1.1380 1.0444 1.1381 -0.0001 -0.01%
2024-09-11 008550 匯安中債-廣西信用債C 1.0444 1.1381 1.0444 1.1381 0.0000 0.00%
2024-09-10 008550 匯安中債-廣西信用債C 1.0444 1.1381 1.0447 1.1384 -0.0003 -0.03%
2024-09-09 008550 匯安中債-廣西信用債C 1.0447 1.1384 1.0445 1.1382 0.0002 0.02%
2024-09-06 008550 匯安中債-廣西信用債C 1.0445 1.1382 1.0445 1.1382 0.0000 0.00%
2024-09-05 008550 匯安中債-廣西信用債C 1.0445 1.1382 1.0442 1.1379 0.0003 0.03%
2024-09-04 008550 匯安中債-廣西信用債C 1.0442 1.1379 1.0441 1.1378 0.0001 0.01%
2024-09-03 008550 匯安中債-廣西信用債C 1.0441 1.1378 1.0441 1.1378 0.0000 0.00%
2024-09-02 008550 匯安中債-廣西信用債C 1.0441 1.1378 1.0434 1.1371 0.0007 0.07%
2024-08-30 008550 匯安中債-廣西信用債C 1.0434 1.1371 1.0432 1.1369 0.0002 0.02%
2024-08-29 008550 匯安中債-廣西信用債C 1.0432 1.1369 1.0431 1.1368 0.0001 0.01%
2024-08-28 008550 匯安中債-廣西信用債C 1.0431 1.1368 1.0439 1.1376 -0.0008 -0.08%
2024-08-27 008550 匯安中債-廣西信用債C 1.0439 1.1376 1.0453 1.1390 -0.0014 -0.13%
2024-08-26 008550 匯安中債-廣西信用債C 1.0453 1.1390 1.0459 1.1396 -0.0006 -0.06%
2024-08-23 008550 匯安中債-廣西信用債C 1.0459 1.1396 1.0465 1.1402 -0.0006 -0.06%
2024-08-22 008550 匯安中債-廣西信用債C 1.0465 1.1402 1.0465 1.1402 0.0000 0.00%
2024-08-21 008550 匯安中債-廣西信用債C 1.0465 1.1402 1.0470 1.1407 -0.0005 -0.05%
2024-08-20 008550 匯安中債-廣西信用債C 1.0470 1.1407 1.0472 1.1409 -0.0002 -0.02%
2024-08-19 008550 匯安中債-廣西信用債C 1.0472 1.1409 1.0472 1.1409 0.0000 0.00%
2024-08-16 008550 匯安中債-廣西信用債C 1.0472 1.1409 1.0470 1.1407 0.0002 0.02%
2024-08-15 008550 匯安中債-廣西信用債C 1.0470 1.1407 1.0468 1.1405 0.0002 0.02%
2024-08-14 008550 匯安中債-廣西信用債C 1.0468 1.1405 1.0458 1.1395 0.0010 0.10%
2024-08-13 008550 匯安中債-廣西信用債C 1.0458 1.1395 1.0458 1.1395 0.0000 0.00%
2024-08-12 008550 匯安中債-廣西信用債C 1.0458 1.1395 1.0478 1.1415 -0.0020 -0.19%
2024-08-09 008550 匯安中債-廣西信用債C 1.0478 1.1415 1.0476 1.1413 0.0002 0.02%
2024-08-08 008550 匯安中債-廣西信用債C 1.0476 1.1413 1.0476 1.1413 0.0000 0.00%
2024-08-07 008550 匯安中債-廣西信用債C 1.0476 1.1413 1.0472 1.1409 0.0004 0.04%
2024-08-06 008550 匯安中債-廣西信用債C 1.0472 1.1409 1.0472 1.1409 0.0000 0.00%
2024-08-05 008550 匯安中債-廣西信用債C 1.0472 1.1409 1.0462 1.1399 0.0010 0.10%
2024-08-02 008550 匯安中債-廣西信用債C 1.0462 1.1399 1.0457 1.1394 0.0005 0.05%
2024-07-31 008550 匯安中債-廣西信用債C 1.0449 1.1386 1.0439 1.1376 0.0010 0.10%
2024-07-30 008550 匯安中債-廣西信用債C 1.0439 1.1376 1.0431 1.1368 0.0008 0.08%
2024-07-29 008550 匯安中債-廣西信用債C 1.0431 1.1368 1.0423 1.1360 0.0008 0.08%
2024-07-26 008550 匯安中債-廣西信用債C 1.0423 1.1360 1.0418 1.1355 0.0005 0.05%
2024-07-25 008550 匯安中債-廣西信用債C 1.0418 1.1355 1.0411 1.1348 0.0007 0.07%
2024-07-24 008550 匯安中債-廣西信用債C 1.0411 1.1348 1.0404 1.1341 0.0007 0.07%
2024-07-23 008550 匯安中債-廣西信用債C 1.0404 1.1341 1.0395 1.1332 0.0009 0.09%
2024-07-22 008550 匯安中債-廣西信用債C 1.0395 1.1332 1.0388 1.1325 0.0007 0.07%
2024-07-19 008550 匯安中債-廣西信用債C 1.0388 1.1325 1.0387 1.1324 0.0001 0.01%
2024-07-18 008550 匯安中債-廣西信用債C 1.0387 1.1324 1.0382 1.1319 0.0005 0.05%
2024-07-17 008550 匯安中債-廣西信用債C 1.0382 1.1319 1.0382 1.1319 0.0000 0.00%
2024-07-16 008550 匯安中債-廣西信用債C 1.0382 1.1319 1.0376 1.1313 0.0006 0.06%
2024-07-15 008550 匯安中債-廣西信用債C 1.0376 1.1313 1.0374 1.1311 0.0002 0.02%
2024-07-12 008550 匯安中債-廣西信用債C 1.0374 1.1311 1.0368 1.1305 0.0006 0.06%
2024-07-11 008550 匯安中債-廣西信用債C 1.0368 1.1305 1.0362 1.1299 0.0006 0.06%
2024-07-10 008550 匯安中債-廣西信用債C 1.0362 1.1299 1.0360 1.1297 0.0002 0.02%
2024-07-09 008550 匯安中債-廣西信用債C 1.0360 1.1297 1.0360 1.1297 0.0000 0.00%
2024-07-08 008550 匯安中債-廣西信用債C 1.0360 1.1297 1.0359 1.1296 0.0001 0.01%
2024-07-05 008550 匯安中債-廣西信用債C 1.0359 1.1296 1.0349 1.1286 0.0010 0.10%
2024-07-04 008550 匯安中債-廣西信用債C 1.0349 1.1286 1.0348 1.1285 0.0001 0.01%
2024-07-03 008550 匯安中債-廣西信用債C 1.0348 1.1285 1.0343 1.1280 0.0005 0.05%
2024-07-02 008550 匯安中債-廣西信用債C 1.0343 1.1280 1.0313 1.1250 0.0030 0.29%
2024-07-01 008550 匯安中債-廣西信用債C 1.0313 1.1250 1.0315 1.1252 -0.0002 -0.02%
2024-06-28 008550 匯安中債-廣西信用債C 1.0315 1.1252 1.0311 1.1248 0.0004 0.04%
2024-06-27 008550 匯安中債-廣西信用債C 1.0311 1.1248 1.0308 1.1245 0.0003 0.03%
2024-06-26 008550 匯安中債-廣西信用債C 1.0308 1.1245 1.0308 1.1245 0.0000 0.00%
2024-06-25 008550 匯安中債-廣西信用債C 1.0308 1.1245 1.0306 1.1243 0.0002 0.02%
2024-06-24 008550 匯安中債-廣西信用債C 1.0306 1.1243 1.0303 1.1240 0.0003 0.03%
2024-06-21 008550 匯安中債-廣西信用債C 1.0303 1.1240 1.0304 1.1241 -0.0001 -0.01%
2024-06-20 008550 匯安中債-廣西信用債C 1.0304 1.1241 1.0302 1.1239 0.0002 0.02%
2024-06-19 008550 匯安中債-廣西信用債C 1.0302 1.1239 1.0299 1.1236 0.0003 0.03%
2024-06-18 008550 匯安中債-廣西信用債C 1.0299 1.1236 1.0297 1.1234 0.0002 0.02%
2024-06-17 008550 匯安中債-廣西信用債C 1.0297 1.1234 1.0295 1.1232 0.0002 0.02%
2024-06-14 008550 匯安中債-廣西信用債C 1.0295 1.1232 1.0293 1.1230 0.0002 0.02%
2024-06-13 008550 匯安中債-廣西信用債C 1.0293 1.1230 1.0292 1.1229 0.0001 0.01%
2024-06-12 008550 匯安中債-廣西信用債C 1.0292 1.1229 1.0292 1.1229 0.0000 0.00%
2024-06-11 008550 匯安中債-廣西信用債C 1.0292 1.1229 1.0289 1.1226 0.0003 0.03%
2024-06-07 008550 匯安中債-廣西信用債C 1.0289 1.1226 1.0286 1.1223 0.0003 0.03%
2024-06-06 008550 匯安中債-廣西信用債C 1.0286 1.1223 1.0282 1.1219 0.0004 0.04%
2024-06-05 008550 匯安中債-廣西信用債C 1.0282 1.1219 1.0280 1.1217 0.0002 0.02%
2024-06-04 008550 匯安中債-廣西信用債C 1.0280 1.1217 1.0277 1.1214 0.0003 0.03%
2024-06-03 008550 匯安中債-廣西信用債C 1.0277 1.1214 1.0271 1.1208 0.0006 0.06%
2024-05-31 008550 匯安中債-廣西信用債C 1.0271 1.1208 1.0275 1.1212 -0.0004 -0.04%
2024-05-30 008550 匯安中債-廣西信用債C 1.0275 1.1212 1.0270 1.1207 0.0005 0.05%
2024-05-29 008550 匯安中債-廣西信用債C 1.0270 1.1207 1.0264 1.1201 0.0006 0.06%
2024-05-28 008550 匯安中債-廣西信用債C 1.0264 1.1201 1.0260 1.1197 0.0004 0.04%
2024-05-27 008550 匯安中債-廣西信用債C 1.0260 1.1197 1.0257 1.1194 0.0003 0.03%
2024-05-24 008550 匯安中債-廣西信用債C 1.0257 1.1194 1.0255 1.1192 0.0002 0.02%
2024-05-23 008550 匯安中債-廣西信用債C 1.0255 1.1192 1.0250 1.1187 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%