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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(chǎn)：2.81億
  • 基金公司：匯安基金
  • 基金經(jīng)理：張再奇 金鴻峰
今年以來匯安中債-廣西信用債C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,匯安中債-廣西信用債C(008550)基金累計收益率1.08%
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%
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%