汇安中债-广西信用债A基金净值查询(008549)
今天最新净值
1.0282
0.0016 0.16%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2435
- 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
近一季,汇安中债-广西信用债A(008549)基金累计收益率1.04%
| 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% |
| 2026-08-14 |
008549 |
汇安中债-广西信用债A |
1.0221 |
1.2374 |
1.0221 |
1.2374 |
0.0000 |
0.00% |
| 2026-08-13 |
008549 |
汇安中债-广西信用债A |
1.0221 |
1.2374 |
1.0219 |
1.2372 |
0.0002 |
0.02% |
| 2026-08-12 |
008549 |
汇安中债-广西信用债A |
1.0219 |
1.2372 |
1.0219 |
1.2372 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
008549 |
汇安中债-广西信用债A |
1.0219 |
1.2372 |
1.0218 |
1.2371 |
0.0001 |
0.01% |
| 2026-08-10 |
008549 |
汇安中债-广西信用债A |
1.0218 |
1.2371 |
1.0217 |
1.2370 |
0.0001 |
0.01% |
| 2026-08-07 |
008549 |
汇安中债-广西信用债A |
1.0217 |
1.2370 |
1.0216 |
1.2369 |
0.0001 |
0.01% |
| 2026-08-06 |
008549 |
汇安中债-广西信用债A |
1.0216 |
1.2369 |
1.0216 |
1.2369 |
0.0000 |
0.00% |
| 2026-08-05 |
008549 |
汇安中债-广西信用债A |
1.0216 |
1.2369 |
1.0215 |
1.2368 |
0.0001 |
0.01% |
| 2026-08-04 |
008549 |
汇安中债-广西信用债A |
1.0215 |
1.2368 |
1.0213 |
1.2366 |
0.0002 |
0.02% |
| 2026-08-03 |
008549 |
汇安中债-广西信用债A |
1.0213 |
1.2366 |
1.0211 |
1.2364 |
0.0002 |
0.02% |
| 2026-07-31 |
008549 |
汇安中债-广西信用债A |
1.0211 |
1.2364 |
1.0211 |
1.2364 |
0.0000 |
0.00% |
| 2026-07-30 |
008549 |
汇安中债-广西信用债A |
1.0211 |
1.2364 |
1.0204 |
1.2357 |
0.0007 |
0.07% |
| 2026-07-29 |
008549 |
汇安中债-广西信用债A |
1.0204 |
1.2357 |
1.0203 |
1.2356 |
0.0001 |
0.01% |
| 2026-07-28 |
008549 |
汇安中债-广西信用债A |
1.0203 |
1.2356 |
1.0203 |
1.2356 |
0.0000 |
0.00% |
| 2026-07-27 |
008549 |
汇安中债-广西信用债A |
1.0203 |
1.2356 |
1.0203 |
1.2356 |
0.0000 |
0.00% |
| 2026-07-24 |
008549 |
汇安中债-广西信用债A |
1.0203 |
1.2356 |
1.0202 |
1.2355 |
0.0001 |
0.01% |
| 2026-07-23 |
008549 |
汇安中债-广西信用债A |
1.0202 |
1.2355 |
1.0202 |
1.2355 |
0.0000 |
0.00% |
| 2026-07-22 |
008549 |
汇安中债-广西信用债A |
1.0202 |
1.2355 |
1.0200 |
1.2353 |
0.0002 |
0.02% |
| 2026-07-21 |
008549 |
汇安中债-广西信用债A |
1.0200 |
1.2353 |
1.0198 |
1.2351 |
0.0002 |
0.02% |
| 2026-07-20 |
008549 |
汇安中债-广西信用债A |
1.0198 |
1.2351 |
1.0195 |
1.2348 |
0.0003 |
0.03% |
| 2026-07-17 |
008549 |
汇安中债-广西信用债A |
1.0195 |
1.2348 |
1.0193 |
1.2346 |
0.0002 |
0.02% |
| 2026-07-16 |
008549 |
汇安中债-广西信用债A |
1.0193 |
1.2346 |
1.0193 |
1.2346 |
0.0000 |
0.00% |
| 2026-07-15 |
008549 |
汇安中债-广西信用债A |
1.0193 |
1.2346 |
1.0193 |
1.2346 |
0.0000 |
0.00% |
| 2026-07-14 |
008549 |
汇安中债-广西信用债A |
1.0193 |
1.2346 |
1.0192 |
1.2345 |
0.0001 |
0.01% |
| 2026-07-13 |
008549 |
汇安中债-广西信用债A |
1.0192 |
1.2345 |
1.0191 |
1.2344 |
0.0001 |
0.01% |
| 2026-07-10 |
008549 |
汇安中债-广西信用债A |
1.0191 |
1.2344 |
1.0190 |
1.2343 |
0.0001 |
0.01% |
| 2026-07-09 |
008549 |
汇安中债-广西信用债A |
1.0190 |
1.2343 |
1.0190 |
1.2343 |
0.0000 |
0.00% |
| 2026-07-08 |
008549 |
汇安中债-广西信用债A |
1.0190 |
1.2343 |
1.0189 |
1.2342 |
0.0001 |
0.01% |
| 2026-07-07 |
008549 |
汇安中债-广西信用债A |
1.0189 |
1.2342 |
1.0188 |
1.2341 |
0.0001 |
0.01% |
| 2026-07-06 |
008549 |
汇安中债-广西信用债A |
1.0188 |
1.2341 |
1.0186 |
1.2339 |
0.0002 |
0.02% |
| 2026-07-03 |
008549 |
汇安中债-广西信用债A |
1.0186 |
1.2339 |
1.0186 |
1.2339 |
0.0000 |
0.00% |
| 2026-07-02 |
008549 |
汇安中债-广西信用债A |
1.0186 |
1.2339 |
1.0187 |
1.2340 |
-0.0001 |
-0.01% |
| 2026-07-01 |
008549 |
汇安中债-广西信用债A |
1.0187 |
1.2340 |
1.0188 |
1.2341 |
-0.0001 |
-0.01% |
| 2026-06-30 |
008549 |
汇安中债-广西信用债A |
1.0188 |
1.2341 |
1.0188 |
1.2341 |
0.0000 |
0.00% |
| 2026-06-29 |
008549 |
汇安中债-广西信用债A |
1.0188 |
1.2341 |
1.0185 |
1.2338 |
0.0003 |
0.03% |
| 2026-06-26 |
008549 |
汇安中债-广西信用债A |
1.0185 |
1.2338 |
1.0185 |
1.2338 |
0.0000 |
0.00% |
| 2026-06-25 |
008549 |
汇安中债-广西信用债A |
1.0185 |
1.2338 |
1.0183 |
1.2336 |
0.0002 |
0.02% |
| 2026-06-24 |
008549 |
汇安中债-广西信用债A |
1.0183 |
1.2336 |
1.0181 |
1.2334 |
0.0002 |
0.02% |
| 2026-06-23 |
008549 |
汇安中债-广西信用债A |
1.0181 |
1.2334 |
1.0182 |
1.2335 |
-0.0001 |
-0.01% |
| 2026-06-22 |
008549 |
汇安中债-广西信用债A |
1.0182 |
1.2335 |
1.0180 |
1.2333 |
0.0002 |
0.02% |
| 2026-06-18 |
008549 |
汇安中债-广西信用债A |
1.0180 |
1.2333 |
1.0178 |
1.2331 |
0.0002 |
0.02% |
| 2026-06-17 |
008549 |
汇安中债-广西信用债A |
1.0178 |
1.2331 |
1.0366 |
1.2329 |
0.0002 |
0.02% |
