汇安中债-广西信用债A基金净值查询(008549)
今天最新净值
1.0266
0.0023 0.22%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2419
- 成立日期：2019-12-27
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：2.6962亿
- 最近资产：1.25亿元
- 基金公司：汇安基金
- 基金经理：吴乐玉
近一月,汇安中债-广西信用债A(008549)基金累计收益率0.60%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
008549 |
汇安中债-广西信用债A |
1.0282 |
1.2435 |
1.0266 |
1.2419 |
0.0016 |
0.16% |
| 2026-09-14 |
008549 |
汇安中债-广西信用债A |
1.0266 |
1.2419 |
1.0243 |
1.2396 |
0.0023 |
0.22% |
| 2026-09-11 |
008549 |
汇安中债-广西信用债A |
1.0243 |
1.2396 |
1.0244 |
1.2397 |
-0.0001 |
-0.01% |
| 2026-09-10 |
008549 |
汇安中债-广西信用债A |
1.0244 |
1.2397 |
1.0245 |
1.2398 |
-0.0001 |
-0.01% |
| 2026-09-09 |
008549 |
汇安中债-广西信用债A |
1.0245 |
1.2398 |
1.0237 |
1.2390 |
0.0008 |
0.08% |
| 2026-09-08 |
008549 |
汇安中债-广西信用债A |
1.0237 |
1.2390 |
1.0238 |
1.2391 |
-0.0001 |
-0.01% |
| 2026-09-07 |
008549 |
汇安中债-广西信用债A |
1.0238 |
1.2391 |
1.0236 |
1.2389 |
0.0002 |
0.02% |
| 2026-09-04 |
008549 |
汇安中债-广西信用债A |
1.0236 |
1.2389 |
1.0234 |
1.2387 |
0.0002 |
0.02% |
| 2026-09-03 |
008549 |
汇安中债-广西信用债A |
1.0234 |
1.2387 |
1.0234 |
1.2387 |
0.0000 |
0.00% |
| 2026-09-02 |
008549 |
汇安中债-广西信用债A |
1.0234 |
1.2387 |
1.0232 |
1.2385 |
0.0002 |
0.02% |
|
|
| 2026-09-01 |
008549 |
汇安中债-广西信用债A |
1.0232 |
1.2385 |
1.0231 |
1.2384 |
0.0001 |
0.01% |
| 2026-08-31 |
008549 |
汇安中债-广西信用债A |
1.0231 |
1.2384 |
1.0230 |
1.2383 |
0.0001 |
0.01% |
| 2026-08-28 |
008549 |
汇安中债-广西信用债A |
1.0230 |
1.2383 |
1.0230 |
1.2383 |
0.0000 |
0.00% |
| 2026-08-27 |
008549 |
汇安中债-广西信用债A |
1.0230 |
1.2383 |
1.0230 |
1.2383 |
0.0000 |
0.00% |
| 2026-08-26 |
008549 |
汇安中债-广西信用债A |
1.0230 |
1.2383 |
1.0229 |
1.2382 |
0.0001 |
0.01% |
| 2026-08-25 |
008549 |
汇安中债-广西信用债A |
1.0229 |
1.2382 |
1.0229 |
1.2382 |
0.0000 |
0.00% |
| 2026-08-24 |
008549 |
汇安中债-广西信用债A |
1.0229 |
1.2382 |
1.0227 |
1.2380 |
0.0002 |
0.02% |
| 2026-08-21 |
008549 |
汇安中债-广西信用债A |
1.0227 |
1.2380 |
1.0226 |
1.2379 |
0.0001 |
0.01% |
| 2026-08-20 |
008549 |
汇安中债-广西信用债A |
1.0226 |
1.2379 |
1.0225 |
1.2378 |
0.0001 |
0.01% |
| 2026-08-19 |
008549 |
汇安中债-广西信用债A |
1.0225 |
1.2378 |
1.0225 |
1.2378 |
0.0000 |
0.00% |
| 2026-08-18 |
008549 |
汇安中债-广西信用债A |
1.0225 |
1.2378 |
1.0222 |
1.2375 |
0.0003 |
0.03% |
| 2026-08-17 |
008549 |
汇安中债-广西信用债A |
1.0222 |
1.2375 |
1.0221 |
1.2374 |
0.0001 |
0.01% |
