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
近一年,汇安中债-广西信用债A(008549)基金累计收益率3.74%
| 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% |
| 2026-06-16 |
008549 |
汇安中债-广西信用债A |
1.0366 |
1.2329 |
1.0366 |
1.2329 |
0.0000 |
0.00% |
| 2026-06-15 |
008549 |
汇安中债-广西信用债A |
1.0366 |
1.2329 |
1.0365 |
1.2328 |
0.0001 |
0.01% |
| 2026-06-12 |
008549 |
汇安中债-广西信用债A |
1.0365 |
1.2328 |
1.0366 |
1.2329 |
-0.0001 |
-0.01% |
| 2026-06-11 |
008549 |
汇安中债-广西信用债A |
1.0366 |
1.2329 |
1.0370 |
1.2333 |
-0.0004 |
-0.04% |
| 2026-06-10 |
008549 |
汇安中债-广西信用债A |
1.0370 |
1.2333 |
1.0370 |
1.2333 |
0.0000 |
0.00% |
| 2026-06-09 |
008549 |
汇安中债-广西信用债A |
1.0370 |
1.2333 |
1.0372 |
1.2335 |
-0.0002 |
-0.02% |
| 2026-06-08 |
008549 |
汇安中债-广西信用债A |
1.0372 |
1.2335 |
1.0372 |
1.2335 |
0.0000 |
0.00% |
| 2026-06-05 |
008549 |
汇安中债-广西信用债A |
1.0372 |
1.2335 |
1.0371 |
1.2334 |
0.0001 |
0.01% |
| 2026-06-04 |
008549 |
汇安中债-广西信用债A |
1.0371 |
1.2334 |
1.0369 |
1.2332 |
0.0002 |
0.02% |
| 2026-06-03 |
008549 |
汇安中债-广西信用债A |
1.0369 |
1.2332 |
1.0367 |
1.2330 |
0.0002 |
0.02% |
| 2026-06-02 |
008549 |
汇安中债-广西信用债A |
1.0367 |
1.2330 |
1.0365 |
1.2328 |
0.0002 |
0.02% |
| 2026-06-01 |
008549 |
汇安中债-广西信用债A |
1.0365 |
1.2328 |
1.0360 |
1.2323 |
0.0005 |
0.05% |
| 2026-05-29 |
008549 |
汇安中债-广西信用债A |
1.0360 |
1.2323 |
1.0358 |
1.2321 |
0.0002 |
0.02% |
| 2026-05-28 |
008549 |
汇安中债-广西信用债A |
1.0358 |
1.2321 |
1.0355 |
1.2318 |
0.0003 |
0.03% |
| 2026-05-27 |
008549 |
汇安中债-广西信用债A |
1.0355 |
1.2318 |
1.0352 |
1.2315 |
0.0003 |
0.03% |
| 2026-05-26 |
008549 |
汇安中债-广西信用债A |
1.0352 |
1.2315 |
1.0350 |
1.2313 |
0.0002 |
0.02% |
| 2026-05-25 |
008549 |
汇安中债-广西信用债A |
1.0350 |
1.2313 |
1.0347 |
1.2310 |
0.0003 |
0.03% |
| 2026-05-22 |
008549 |
汇安中债-广西信用债A |
1.0347 |
1.2310 |
1.0346 |
1.2309 |
0.0001 |
0.01% |
| 2026-05-21 |
008549 |
汇安中债-广西信用债A |
1.0346 |
1.2309 |
1.0344 |
1.2307 |
0.0002 |
0.02% |
| 2026-05-20 |
008549 |
汇安中债-广西信用债A |
1.0344 |
1.2307 |
1.0342 |
1.2305 |
0.0002 |
0.02% |
| 2026-05-19 |
008549 |
汇安中债-广西信用债A |
1.0342 |
1.2305 |
1.0340 |
1.2303 |
0.0002 |
0.02% |
| 2026-05-18 |
008549 |
汇安中债-广西信用债A |
1.0340 |
1.2303 |
1.0337 |
1.2300 |
0.0003 |
0.03% |
| 2026-05-15 |
008549 |
汇安中债-广西信用债A |
1.0337 |
1.2300 |
1.0335 |
1.2298 |
0.0002 |
0.02% |
| 2026-05-14 |
008549 |
汇安中债-广西信用债A |
1.0335 |
1.2298 |
1.0334 |
1.2297 |
0.0001 |
0.01% |
| 2026-05-13 |
008549 |
汇安中债-广西信用债A |
1.0334 |
1.2297 |
1.0331 |
1.2294 |
0.0003 |
0.03% |
| 2026-05-12 |
008549 |
汇安中债-广西信用债A |
1.0331 |
1.2294 |
1.0329 |
1.2292 |
0.0002 |
0.02% |
| 2026-05-11 |
008549 |
汇安中债-广西信用债A |
1.0329 |
1.2292 |
1.0328 |
1.2291 |
0.0001 |
0.01% |
| 2026-05-08 |
008549 |
汇安中债-广西信用债A |
1.0328 |
1.2291 |
1.0327 |
1.2290 |
0.0001 |
0.01% |
| 2026-04-30 |
008549 |
汇安中债-广西信用债A |
1.0325 |
1.2288 |
1.0325 |
1.2288 |
0.0000 |
0.00% |
| 2026-04-29 |
008549 |
汇安中债-广西信用债A |
1.0325 |
1.2288 |
1.0324 |
1.2287 |
0.0001 |
0.01% |
| 2026-04-28 |
008549 |
汇安中债-广西信用债A |
1.0324 |
1.2287 |
1.0321 |
1.2284 |
0.0003 |
0.03% |
| 2026-04-27 |
008549 |
汇安中债-广西信用债A |
1.0321 |
1.2284 |
1.0321 |
1.2284 |
0.0000 |
0.00% |
| 2026-04-24 |
008549 |
汇安中债-广西信用债A |
1.0321 |
1.2284 |
1.0321 |
1.2284 |
0.0000 |
0.00% |
| 2026-04-23 |
008549 |
汇安中债-广西信用债A |
1.0321 |
1.2284 |
1.0321 |
1.2284 |
0.0000 |
0.00% |
| 2026-04-22 |
008549 |
汇安中债-广西信用债A |
1.0321 |
1.2284 |
1.0320 |
1.2283 |
0.0001 |
0.01% |
| 2026-04-21 |
008549 |
汇安中债-广西信用债A |
1.0320 |
1.2283 |
1.0318 |
1.2281 |
0.0002 |
0.02% |
| 2026-04-20 |
008549 |
汇安中债-广西信用债A |
1.0318 |
1.2281 |
1.0317 |
1.2280 |
0.0001 |
0.01% |
| 2026-04-17 |
008549 |
汇安中债-广西信用债A |
1.0317 |
1.2280 |
1.0316 |
1.2279 |
0.0001 |
0.01% |
| 2026-04-16 |
008549 |
汇安中债-广西信用债A |
1.0316 |
1.2279 |
1.0315 |
1.2278 |
0.0001 |
0.01% |
| 2026-04-15 |
008549 |
汇安中债-广西信用债A |
1.0315 |
1.2278 |
1.0315 |
1.2278 |
0.0000 |
0.00% |
| 2026-04-14 |
008549 |
汇安中债-广西信用债A |
1.0315 |
1.2278 |
1.0314 |
1.2277 |
0.0001 |
0.01% |
| 2026-04-13 |
008549 |
汇安中债-广西信用债A |
1.0314 |
1.2277 |
1.0311 |
1.2274 |
0.0003 |
0.03% |
| 2026-04-10 |
008549 |
汇安中债-广西信用债A |
1.0311 |
1.2274 |
1.0310 |
1.2273 |
0.0001 |
0.01% |
| 2026-04-09 |
008549 |
汇安中债-广西信用债A |
1.0310 |
1.2273 |
1.0309 |
1.2272 |
0.0001 |
0.01% |
| 2026-04-08 |
008549 |
汇安中债-广西信用债A |
1.0309 |
1.2272 |
1.0307 |
1.2270 |
0.0002 |
0.02% |
| 2026-04-07 |
008549 |
汇安中债-广西信用债A |
1.0307 |
1.2270 |
1.0302 |
1.2265 |
0.0005 |
0.05% |
| 2026-04-03 |
008549 |
汇安中债-广西信用债A |
1.0302 |
1.2265 |
1.0298 |
1.2261 |
0.0004 |
0.04% |
| 2026-04-02 |
008549 |
汇安中债-广西信用债A |
1.0298 |
1.2261 |
1.0296 |
1.2259 |
0.0002 |
0.02% |
| 2026-04-01 |
008549 |
汇安中债-广西信用债A |
1.0296 |
1.2259 |
1.0293 |
1.2256 |
0.0003 |
0.03% |
| 2026-03-31 |
008549 |
汇安中债-广西信用债A |
1.0293 |
1.2256 |
1.0290 |
1.2253 |
0.0003 |
0.03% |
| 2026-03-30 |
008549 |
汇安中债-广西信用债A |
1.0290 |
1.2253 |
1.0287 |
1.2250 |
0.0003 |
0.03% |
| 2026-03-27 |
008549 |
汇安中债-广西信用债A |
1.0287 |
1.2250 |
1.0284 |
1.2247 |
0.0003 |
0.03% |
| 2026-03-26 |
008549 |
汇安中债-广西信用债A |
1.0284 |
1.2247 |
1.0283 |
1.2246 |
0.0001 |
0.01% |
| 2026-03-25 |
008549 |
汇安中债-广西信用债A |
1.0283 |
1.2246 |
1.0281 |
1.2244 |
0.0002 |
0.02% |
| 2026-03-24 |
008549 |
汇安中债-广西信用债A |
1.0281 |
1.2244 |
1.0281 |
1.2244 |
0.0000 |
0.00% |
| 2026-03-23 |
008549 |
汇安中债-广西信用债A |
1.0281 |
1.2244 |
1.0280 |
1.2243 |
0.0001 |
0.01% |
| 2026-03-20 |
008549 |
汇安中债-广西信用债A |
1.0280 |
1.2243 |
1.0278 |
1.2241 |
0.0002 |
0.02% |
| 2026-03-19 |
008549 |
汇安中债-广西信用债A |
1.0278 |
1.2241 |
1.0275 |
1.2238 |
0.0003 |
0.03% |
| 2026-03-18 |
008549 |
汇安中债-广西信用债A |
1.0275 |
1.2238 |
1.0273 |
1.2236 |
0.0002 |
0.02% |
| 2026-03-17 |
008549 |
汇安中债-广西信用债A |
1.0273 |
1.2236 |
1.0271 |
1.2234 |
0.0002 |
0.02% |
| 2026-03-16 |
008549 |
汇安中债-广西信用债A |
1.0271 |
1.2234 |
1.0269 |
1.2232 |
0.0002 |
0.02% |
| 2026-03-13 |
008549 |
汇安中债-广西信用债A |
1.0269 |
1.2232 |
1.0266 |
1.2229 |
0.0003 |
0.03% |
| 2026-03-12 |
008549 |
汇安中债-广西信用债A |
1.0266 |
1.2229 |
1.0266 |
1.2229 |
0.0000 |
0.00% |
| 2026-03-11 |
008549 |
汇安中债-广西信用债A |
1.0266 |
1.2229 |
1.0265 |
1.2228 |
0.0001 |
0.01% |
| 2026-03-10 |
008549 |
汇安中债-广西信用债A |
1.0265 |
1.2228 |
1.0262 |
1.2225 |
0.0003 |
0.03% |
| 2026-03-09 |
008549 |
汇安中债-广西信用债A |
1.0262 |
1.2225 |
1.0261 |
1.2224 |
0.0001 |
0.01% |
| 2026-03-06 |
008549 |
汇安中债-广西信用债A |
1.0261 |
1.2224 |
1.0258 |
1.2221 |
0.0003 |
0.03% |
| 2026-03-05 |
008549 |
汇安中债-广西信用债A |
1.0258 |
1.2221 |
1.0256 |
1.2219 |
0.0002 |
0.02% |
| 2026-03-04 |
008549 |
汇安中债-广西信用债A |
1.0256 |
1.2219 |
1.0254 |
1.2217 |
0.0002 |
0.02% |
| 2026-03-03 |
008549 |
汇安中债-广西信用债A |
1.0254 |
1.2217 |
1.0252 |
1.2215 |
0.0002 |
0.02% |
| 2026-03-02 |
008549 |
汇安中债-广西信用债A |
1.0252 |
1.2215 |
1.0250 |
1.2213 |
0.0002 |
0.02% |
| 2026-02-27 |
008549 |
汇安中债-广西信用债A |
1.0250 |
1.2213 |
1.0248 |
1.2211 |
0.0002 |
0.02% |
| 2026-02-26 |
008549 |
汇安中债-广西信用债A |
1.0248 |
1.2211 |
1.0249 |
1.2212 |
-0.0001 |
-0.01% |
| 2026-02-25 |
008549 |
汇安中债-广西信用债A |
1.0249 |
1.2212 |
1.0250 |
1.2213 |
-0.0001 |
-0.01% |
| 2026-02-24 |
008549 |
汇安中债-广西信用债A |
1.0250 |
1.2213 |
1.0241 |
1.2204 |
0.0009 |
0.09% |
| 2026-02-13 |
008549 |
汇安中债-广西信用债A |
1.0241 |
1.2204 |
1.0240 |
1.2203 |
0.0001 |
0.01% |
| 2026-02-12 |
008549 |
汇安中债-广西信用债A |
1.0240 |
1.2203 |
1.0238 |
1.2201 |
0.0002 |
0.02% |
| 2026-02-11 |
008549 |
汇安中债-广西信用债A |
1.0238 |
1.2201 |
1.0237 |
1.2200 |
0.0001 |
0.01% |
| 2026-02-10 |
008549 |
汇安中债-广西信用债A |
1.0237 |
1.2200 |
1.0234 |
1.2197 |
0.0003 |
0.03% |
| 2026-02-09 |
008549 |
汇安中债-广西信用债A |
1.0234 |
1.2197 |
1.0230 |
1.2193 |
0.0004 |
0.04% |
| 2026-02-06 |
008549 |
汇安中债-广西信用债A |
1.0230 |
1.2193 |
1.0228 |
1.2191 |
0.0002 |
0.02% |
| 2026-02-05 |
008549 |
汇安中债-广西信用债A |
1.0228 |
1.2191 |
1.0227 |
1.2190 |
0.0001 |
0.01% |
| 2026-02-04 |
008549 |
汇安中债-广西信用债A |
1.0227 |
1.2190 |
1.0226 |
1.2189 |
0.0001 |
0.01% |
| 2026-02-03 |
008549 |
汇安中债-广西信用债A |
1.0226 |
1.2189 |
1.0225 |
1.2188 |
0.0001 |
0.01% |
| 2026-02-02 |
008549 |
汇安中债-广西信用债A |
1.0225 |
1.2188 |
1.0222 |
1.2185 |
0.0003 |
0.03% |
| 2026-01-30 |
008549 |
汇安中债-广西信用债A |
1.0222 |
1.2185 |
1.0222 |
1.2185 |
0.0000 |
0.00% |
| 2026-01-29 |
008549 |
汇安中债-广西信用债A |
1.0222 |
1.2185 |
1.0221 |
1.2184 |
0.0001 |
0.01% |
| 2026-01-28 |
008549 |
汇安中债-广西信用债A |
1.0221 |
1.2184 |
1.0218 |
1.2181 |
0.0003 |
0.03% |
| 2026-01-27 |
008549 |
汇安中债-广西信用债A |
1.0218 |
1.2181 |
1.0217 |
1.2180 |
0.0001 |
0.01% |
| 2026-01-26 |
008549 |
汇安中债-广西信用债A |
1.0217 |
1.2180 |
1.0214 |
1.2177 |
0.0003 |
0.03% |
| 2026-01-23 |
008549 |
汇安中债-广西信用债A |
1.0214 |
1.2177 |
1.0213 |
1.2176 |
0.0001 |
0.01% |
| 2026-01-22 |
008549 |
汇安中债-广西信用债A |
1.0213 |
1.2176 |
1.0210 |
1.2173 |
0.0003 |
0.03% |
| 2026-01-21 |
008549 |
汇安中债-广西信用债A |
1.0210 |
1.2173 |
1.0207 |
1.2170 |
0.0003 |
0.03% |
| 2026-01-20 |
008549 |
汇安中债-广西信用债A |
1.0207 |
1.2170 |
1.0204 |
1.2167 |
0.0003 |
0.03% |
| 2026-01-19 |
008549 |
汇安中债-广西信用债A |
1.0204 |
1.2167 |
1.0200 |
1.2163 |
0.0004 |
0.04% |
| 2026-01-16 |
008549 |
汇安中债-广西信用债A |
1.0200 |
1.2163 |
1.0195 |
1.2158 |
0.0005 |
0.05% |
| 2026-01-15 |
008549 |
汇安中债-广西信用债A |
1.0195 |
1.2158 |
1.0194 |
1.2157 |
0.0001 |
0.01% |
| 2026-01-14 |
008549 |
汇安中债-广西信用债A |
1.0194 |
1.2157 |
1.0194 |
1.2157 |
0.0000 |
0.00% |
| 2026-01-13 |
008549 |
汇安中债-广西信用债A |
1.0194 |
1.2157 |
1.0193 |
1.2156 |
0.0001 |
0.01% |
| 2026-01-12 |
008549 |
汇安中债-广西信用债A |
1.0193 |
1.2156 |
1.0190 |
1.2153 |
0.0003 |
0.03% |
| 2026-01-09 |
008549 |
汇安中债-广西信用债A |
1.0190 |
1.2153 |
1.0189 |
1.2152 |
0.0001 |
0.01% |
| 2026-01-08 |
008549 |
汇安中债-广西信用债A |
1.0189 |
1.2152 |
1.0187 |
1.2150 |
0.0002 |
0.02% |
| 2026-01-07 |
008549 |
汇安中债-广西信用债A |
1.0187 |
1.2150 |
1.0188 |
1.2151 |
-0.0001 |
-0.01% |
| 2026-01-06 |
008549 |
汇安中债-广西信用债A |
1.0188 |
1.2151 |
1.0190 |
1.2153 |
-0.0002 |
-0.02% |
| 2026-01-05 |
008549 |
汇安中债-广西信用债A |
1.0190 |
1.2153 |
1.0186 |
1.2149 |
0.0004 |
0.04% |
| 2025-12-31 |
008549 |
汇安中债-广西信用债A |
1.0186 |
1.2149 |
1.0186 |
1.2149 |
0.0000 |
0.00% |
| 2025-12-30 |
008549 |
汇安中债-广西信用债A |
1.0186 |
1.2149 |
1.0187 |
1.2150 |
-0.0001 |
-0.01% |
| 2025-12-29 |
008549 |
汇安中债-广西信用债A |
1.0187 |
1.2150 |
1.0186 |
1.2149 |
0.0001 |
0.01% |
| 2025-12-26 |
008549 |
汇安中债-广西信用债A |
1.0186 |
1.2149 |
1.0187 |
1.2150 |
-0.0001 |
-0.01% |
| 2025-12-25 |
008549 |
汇安中债-广西信用债A |
1.0187 |
1.2150 |
1.0186 |
1.2149 |
0.0001 |
0.01% |
| 2025-12-24 |
008549 |
汇安中债-广西信用债A |
1.0186 |
1.2149 |
1.0185 |
1.2148 |
0.0001 |
0.01% |
| 2025-12-23 |
008549 |
汇安中债-广西信用债A |
1.0185 |
1.2148 |
1.0183 |
1.2146 |
0.0002 |
0.02% |
| 2025-12-22 |
008549 |
汇安中债-广西信用债A |
1.0183 |
1.2146 |
1.0180 |
1.2143 |
0.0003 |
0.03% |
| 2025-12-19 |
008549 |
汇安中债-广西信用债A |
1.0180 |
1.2143 |
1.0178 |
1.2141 |
0.0002 |
0.02% |
| 2025-12-18 |
008549 |
汇安中债-广西信用债A |
1.0178 |
1.2141 |
1.0176 |
1.2139 |
0.0002 |
0.02% |
| 2025-12-17 |
008549 |
汇安中债-广西信用债A |
1.0176 |
1.2139 |
1.0175 |
1.2138 |
0.0001 |
0.01% |
| 2025-12-16 |
008549 |
汇安中债-广西信用债A |
1.0175 |
1.2138 |
1.0175 |
1.2138 |
0.0000 |
0.00% |
| 2025-12-15 |
008549 |
汇安中债-广西信用债A |
1.0175 |
1.2138 |
1.0175 |
1.2138 |
0.0000 |
0.00% |
| 2025-12-12 |
008549 |
汇安中债-广西信用债A |
1.0175 |
1.2138 |
1.0174 |
1.2137 |
0.0001 |
0.01% |
| 2025-12-11 |
008549 |
汇安中债-广西信用债A |
1.0174 |
1.2137 |
1.0282 |
1.2133 |
0.0004 |
0.04% |
| 2025-12-10 |
008549 |
汇安中债-广西信用债A |
1.0282 |
1.2133 |
1.0282 |
1.2133 |
0.0000 |
0.00% |
| 2025-12-09 |
008549 |
汇安中债-广西信用债A |
1.0282 |
1.2133 |
1.0280 |
1.2131 |
0.0002 |
0.02% |
| 2025-12-08 |
008549 |
汇安中债-广西信用债A |
1.0280 |
1.2131 |
1.0280 |
1.2131 |
0.0000 |
0.00% |
| 2025-12-05 |
008549 |
汇安中债-广西信用债A |
1.0280 |
1.2131 |
1.0280 |
1.2131 |
0.0000 |
0.00% |
| 2025-12-04 |
008549 |
汇安中债-广西信用债A |
1.0280 |
1.2131 |
1.0287 |
1.2138 |
-0.0007 |
-0.07% |
| 2025-12-03 |
008549 |
汇安中债-广西信用债A |
1.0287 |
1.2138 |
1.0286 |
1.2137 |
0.0001 |
0.01% |
| 2025-12-02 |
008549 |
汇安中债-广西信用债A |
1.0286 |
1.2137 |
1.0287 |
1.2138 |
-0.0001 |
-0.01% |
| 2025-12-01 |
008549 |
汇安中债-广西信用债A |
1.0287 |
1.2138 |
1.0286 |
1.2137 |
0.0001 |
0.01% |
| 2025-11-28 |
008549 |
汇安中债-广西信用债A |
1.0286 |
1.2137 |
1.0284 |
1.2135 |
0.0002 |
0.02% |
| 2025-11-27 |
008549 |
汇安中债-广西信用债A |
1.0284 |
1.2135 |
1.0288 |
1.2139 |
-0.0004 |
-0.04% |
| 2025-11-26 |
008549 |
汇安中债-广西信用债A |
1.0288 |
1.2139 |
1.0293 |
1.2144 |
-0.0005 |
-0.05% |
| 2025-11-25 |
008549 |
汇安中债-广西信用债A |
1.0293 |
1.2144 |
1.0295 |
1.2146 |
-0.0002 |
-0.02% |
| 2025-11-24 |
008549 |
汇安中债-广西信用债A |
1.0295 |
1.2146 |
1.0294 |
1.2145 |
0.0001 |
0.01% |
| 2025-11-21 |
008549 |
汇安中债-广西信用债A |
1.0294 |
1.2145 |
1.0294 |
1.2145 |
0.0000 |
0.00% |
| 2025-11-20 |
008549 |
汇安中债-广西信用债A |
1.0294 |
1.2145 |
1.0294 |
1.2145 |
0.0000 |
0.00% |
| 2025-11-19 |
008549 |
汇安中债-广西信用债A |
1.0294 |
1.2145 |
1.0292 |
1.2143 |
0.0002 |
0.02% |
| 2025-11-18 |
008549 |
汇安中债-广西信用债A |
1.0292 |
1.2143 |
1.0291 |
1.2142 |
0.0001 |
0.01% |
| 2025-11-17 |
008549 |
汇安中债-广西信用债A |
1.0291 |
1.2142 |
1.0289 |
1.2140 |
0.0002 |
0.02% |
| 2025-11-14 |
008549 |
汇安中债-广西信用债A |
1.0289 |
1.2140 |
1.0287 |
1.2138 |
0.0002 |
0.02% |
| 2025-11-13 |
008549 |
汇安中债-广西信用债A |
1.0287 |
1.2138 |
1.0286 |
1.2137 |
0.0001 |
0.01% |
| 2025-11-12 |
008549 |
汇安中债-广西信用债A |
1.0286 |
1.2137 |
1.0286 |
1.2137 |
0.0000 |
0.00% |
| 2025-11-11 |
008549 |
汇安中债-广西信用债A |
1.0286 |
1.2137 |
1.0285 |
1.2136 |
0.0001 |
0.01% |
| 2025-11-10 |
008549 |
汇安中债-广西信用债A |
1.0285 |
1.2136 |
1.0284 |
1.2135 |
0.0001 |
0.01% |
| 2025-11-07 |
008549 |
汇安中债-广西信用债A |
1.0284 |
1.2135 |
1.0283 |
1.2134 |
0.0001 |
0.01% |
| 2025-11-06 |
008549 |
汇安中债-广西信用债A |
1.0283 |
1.2134 |
1.0283 |
1.2134 |
0.0000 |
0.00% |
| 2025-11-05 |
008549 |
汇安中债-广西信用债A |
1.0283 |
1.2134 |
1.0280 |
1.2131 |
0.0003 |
0.03% |
| 2025-11-04 |
008549 |
汇安中债-广西信用债A |
1.0280 |
1.2131 |
1.0275 |
1.2126 |
0.0005 |
0.05% |
| 2025-11-03 |
008549 |
汇安中债-广西信用债A |
1.0275 |
1.2126 |
1.0270 |
1.2121 |
0.0005 |
0.05% |
| 2025-10-31 |
008549 |
汇安中债-广西信用债A |
1.0270 |
1.2121 |
1.0263 |
1.2114 |
0.0007 |
0.07% |
| 2025-10-30 |
008549 |
汇安中债-广西信用债A |
1.0263 |
1.2114 |
1.0258 |
1.2109 |
0.0005 |
0.05% |
| 2025-10-29 |
008549 |
汇安中债-广西信用债A |
1.0258 |
1.2109 |
1.0252 |
1.2103 |
0.0006 |
0.06% |
| 2025-10-28 |
008549 |
汇安中债-广西信用债A |
1.0252 |
1.2103 |
1.0241 |
1.2092 |
0.0011 |
0.11% |
| 2025-10-27 |
008549 |
汇安中债-广西信用债A |
1.0241 |
1.2092 |
1.0235 |
1.2086 |
0.0006 |
0.06% |
| 2025-10-24 |
008549 |
汇安中债-广西信用债A |
1.0235 |
1.2086 |
1.0232 |
1.2083 |
0.0003 |
0.03% |
| 2025-10-23 |
008549 |
汇安中债-广西信用债A |
1.0232 |
1.2083 |
1.0226 |
1.2077 |
0.0006 |
0.06% |
| 2025-10-22 |
008549 |
汇安中债-广西信用债A |
1.0226 |
1.2077 |
1.0222 |
1.2073 |
0.0004 |
0.04% |
| 2025-10-21 |
008549 |
汇安中债-广西信用债A |
1.0222 |
1.2073 |
1.0220 |
1.2071 |
0.0002 |
0.02% |
| 2025-10-20 |
008549 |
汇安中债-广西信用债A |
1.0220 |
1.2071 |
1.0216 |
1.2067 |
0.0004 |
0.04% |
| 2025-10-17 |
008549 |
汇安中债-广西信用债A |
1.0216 |
1.2067 |
1.0211 |
1.2062 |
0.0005 |
0.05% |
| 2025-10-16 |
008549 |
汇安中债-广西信用债A |
1.0211 |
1.2062 |
1.0208 |
1.2059 |
0.0003 |
0.03% |
| 2025-10-15 |
008549 |
汇安中债-广西信用债A |
1.0208 |
1.2059 |
1.0209 |
1.2060 |
-0.0001 |
-0.01% |
| 2025-10-14 |
008549 |
汇安中债-广西信用债A |
1.0209 |
1.2060 |
1.0209 |
1.2060 |
0.0000 |
0.00% |
| 2025-10-13 |
008549 |
汇安中债-广西信用债A |
1.0209 |
1.2060 |
1.0202 |
1.2053 |
0.0007 |
0.07% |
| 2025-10-10 |
008549 |
汇安中债-广西信用债A |
1.0202 |
1.2053 |
1.0201 |
1.2052 |
0.0001 |
0.01% |
| 2025-10-09 |
008549 |
汇安中债-广西信用债A |
1.0201 |
1.2052 |
1.0193 |
1.2044 |
0.0008 |
0.08% |
| 2025-09-30 |
008549 |
汇安中债-广西信用债A |
1.0193 |
1.2044 |
1.0193 |
1.2044 |
0.0000 |
0.00% |
| 2025-09-29 |
008549 |
汇安中债-广西信用债A |
1.0193 |
1.2044 |
1.0192 |
1.2043 |
0.0001 |
0.01% |
| 2025-09-26 |
008549 |
汇安中债-广西信用债A |
1.0192 |
1.2043 |
1.0186 |
1.2037 |
0.0006 |
0.06% |
| 2025-09-25 |
008549 |
汇安中债-广西信用债A |
1.0186 |
1.2037 |
1.0194 |
1.2045 |
-0.0008 |
-0.08% |
| 2025-09-24 |
008549 |
汇安中债-广西信用债A |
1.0194 |
1.2045 |
1.0202 |
1.2053 |
-0.0008 |
-0.08% |
| 2025-09-23 |
008549 |
汇安中债-广西信用债A |
1.0202 |
1.2053 |
1.0206 |
1.2057 |
-0.0004 |
-0.04% |
| 2025-09-22 |
008549 |
汇安中债-广西信用债A |
1.0206 |
1.2057 |
1.0206 |
1.2057 |
0.0000 |
0.00% |
| 2025-09-19 |
008549 |
汇安中债-广西信用债A |
1.0206 |
1.2057 |
1.0207 |
1.2058 |
-0.0001 |
-0.01% |
| 2025-09-18 |
008549 |
汇安中债-广西信用债A |
1.0207 |
1.2058 |
1.0207 |
1.2058 |
0.0000 |
0.00% |
| 2025-09-17 |
008549 |
汇安中债-广西信用债A |
1.0207 |
1.2058 |
1.0208 |
1.2059 |
-0.0001 |
-0.01% |
