汇安中债-广西信用债C基金净值查询(008550)
今天最新净值
1.0219
0.0015 0.15%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1998
- 成立日期：2019-12-27
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：2.7095亿
- 最近资产：2.81亿
- 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C(008550)基金累计收益率0.92%
| 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 |
008550 |
汇安中债-广西信用债C |
1.0219 |
1.1998 |
1.0204 |
1.1983 |
0.0015 |
0.15% |
| 2026-09-14 |
008550 |
汇安中债-广西信用债C |
1.0204 |
1.1983 |
1.0181 |
1.1960 |
0.0023 |
0.23% |
| 2026-09-11 |
008550 |
汇安中债-广西信用债C |
1.0181 |
1.1960 |
1.0182 |
1.1961 |
-0.0001 |
-0.01% |
| 2026-09-10 |
008550 |
汇安中债-广西信用债C |
1.0182 |
1.1961 |
1.0183 |
1.1962 |
-0.0001 |
-0.01% |
| 2026-09-09 |
008550 |
汇安中债-广西信用债C |
1.0183 |
1.1962 |
1.0175 |
1.1954 |
0.0008 |
0.08% |
| 2026-09-08 |
008550 |
汇安中债-广西信用债C |
1.0175 |
1.1954 |
1.0176 |
1.1955 |
-0.0001 |
-0.01% |
| 2026-09-07 |
008550 |
汇安中债-广西信用债C |
1.0176 |
1.1955 |
1.0174 |
1.1953 |
0.0002 |
0.02% |
| 2026-09-04 |
008550 |
汇安中债-广西信用债C |
1.0174 |
1.1953 |
1.0173 |
1.1952 |
0.0001 |
0.01% |
| 2026-09-03 |
008550 |
汇安中债-广西信用债C |
1.0173 |
1.1952 |
1.0172 |
1.1951 |
0.0001 |
0.01% |
| 2026-09-02 |
008550 |
汇安中债-广西信用债C |
1.0172 |
1.1951 |
1.0171 |
1.1950 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
008550 |
汇安中债-广西信用债C |
1.0171 |
1.1950 |
1.0170 |
1.1949 |
0.0001 |
0.01% |
| 2026-08-31 |
008550 |
汇安中债-广西信用债C |
1.0170 |
1.1949 |
1.0170 |
1.1949 |
0.0000 |
0.00% |
| 2026-08-28 |
008550 |
汇安中债-广西信用债C |
1.0170 |
1.1949 |
1.0170 |
1.1949 |
0.0000 |
0.00% |
| 2026-08-27 |
008550 |
汇安中债-广西信用债C |
1.0170 |
1.1949 |
1.0170 |
1.1949 |
0.0000 |
0.00% |
| 2026-08-26 |
008550 |
汇安中债-广西信用债C |
1.0170 |
1.1949 |
1.0169 |
1.1948 |
0.0001 |
0.01% |
| 2026-08-25 |
008550 |
汇安中债-广西信用债C |
1.0169 |
1.1948 |
1.0169 |
1.1948 |
0.0000 |
0.00% |
| 2026-08-24 |
008550 |
汇安中债-广西信用债C |
1.0169 |
1.1948 |
1.0168 |
1.1947 |
0.0001 |
0.01% |
| 2026-08-21 |
008550 |
汇安中债-广西信用债C |
1.0168 |
1.1947 |
1.0167 |
1.1946 |
0.0001 |
0.01% |
| 2026-08-20 |
008550 |
汇安中债-广西信用债C |
1.0167 |
1.1946 |
1.0166 |
1.1945 |
0.0001 |
0.01% |
| 2026-08-19 |
008550 |
汇安中债-广西信用债C |
1.0166 |
1.1945 |
1.0166 |
1.1945 |
0.0000 |
0.00% |
| 2026-08-18 |
008550 |
汇安中债-广西信用债C |
1.0166 |
1.1945 |
1.0163 |
1.1942 |
0.0003 |
0.03% |
| 2026-08-17 |
008550 |
汇安中债-广西信用债C |
1.0163 |
1.1942 |
1.0162 |
1.1941 |
0.0001 |
0.01% |
| 2026-08-14 |
008550 |
汇安中债-广西信用债C |
1.0162 |
1.1941 |
1.0162 |
1.1941 |
0.0000 |
0.00% |
| 2026-08-13 |
008550 |
汇安中债-广西信用债C |
1.0162 |
1.1941 |
1.0161 |
1.1940 |
0.0001 |
0.01% |
| 2026-08-12 |
008550 |
汇安中债-广西信用债C |
1.0161 |
1.1940 |
1.0161 |
1.1940 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
008550 |
汇安中债-广西信用债C |
1.0161 |
1.1940 |
1.0160 |
1.1939 |
0.0001 |
0.01% |
| 2026-08-10 |
008550 |
汇安中债-广西信用债C |
1.0160 |
1.1939 |
1.0159 |
1.1938 |
0.0001 |
0.01% |
| 2026-08-07 |
008550 |
汇安中债-广西信用债C |
1.0159 |
1.1938 |
1.0158 |
1.1937 |
0.0001 |
0.01% |
| 2026-08-06 |
008550 |
汇安中债-广西信用债C |
1.0158 |
1.1937 |
1.0159 |
1.1938 |
-0.0001 |
-0.01% |
| 2026-08-05 |
008550 |
汇安中债-广西信用债C |
1.0159 |
1.1938 |
1.0158 |
1.1937 |
0.0001 |
0.01% |
| 2026-08-04 |
008550 |
汇安中债-广西信用债C |
1.0158 |
1.1937 |
1.0156 |
1.1935 |
0.0002 |
0.02% |
| 2026-08-03 |
008550 |
汇安中债-广西信用债C |
1.0156 |
1.1935 |
1.0155 |
1.1934 |
0.0001 |
0.01% |
| 2026-07-31 |
008550 |
汇安中债-广西信用债C |
1.0155 |
1.1934 |
1.0154 |
1.1933 |
0.0001 |
0.01% |
| 2026-07-30 |
008550 |
汇安中债-广西信用债C |
1.0154 |
1.1933 |
1.0148 |
1.1927 |
0.0006 |
0.06% |
| 2026-07-29 |
008550 |
汇安中债-广西信用债C |
1.0148 |
1.1927 |
1.0147 |
1.1926 |
0.0001 |
0.01% |
| 2026-07-28 |
008550 |
汇安中债-广西信用债C |
1.0147 |
1.1926 |
1.0148 |
1.1927 |
-0.0001 |
-0.01% |
| 2026-07-27 |
008550 |
汇安中债-广西信用债C |
1.0148 |
1.1927 |
1.0147 |
1.1926 |
0.0001 |
0.01% |
| 2026-07-24 |
008550 |
汇安中债-广西信用债C |
1.0147 |
1.1926 |
1.0147 |
1.1926 |
0.0000 |
0.00% |
| 2026-07-23 |
008550 |
汇安中债-广西信用债C |
1.0147 |
1.1926 |
1.0147 |
1.1926 |
0.0000 |
0.00% |
| 2026-07-22 |
008550 |
汇安中债-广西信用债C |
1.0147 |
1.1926 |
1.0145 |
1.1924 |
0.0002 |
0.02% |
| 2026-07-21 |
008550 |
汇安中债-广西信用债C |
1.0145 |
1.1924 |
1.0143 |
1.1922 |
0.0002 |
0.02% |
| 2026-07-20 |
008550 |
汇安中债-广西信用债C |
1.0143 |
1.1922 |
1.0141 |
1.1920 |
0.0002 |
0.02% |
| 2026-07-17 |
008550 |
汇安中债-广西信用债C |
1.0141 |
1.1920 |
1.0139 |
1.1918 |
0.0002 |
0.02% |
| 2026-07-16 |
008550 |
汇安中债-广西信用债C |
1.0139 |
1.1918 |
1.0139 |
1.1918 |
0.0000 |
0.00% |
| 2026-07-15 |
008550 |
汇安中债-广西信用债C |
1.0139 |
1.1918 |
1.0139 |
1.1918 |
0.0000 |
0.00% |
| 2026-07-14 |
008550 |
汇安中债-广西信用债C |
1.0139 |
1.1918 |
1.0139 |
1.1918 |
0.0000 |
0.00% |
| 2026-07-13 |
008550 |
汇安中债-广西信用债C |
1.0139 |
1.1918 |
1.0138 |
1.1917 |
0.0001 |
0.01% |
| 2026-07-10 |
008550 |
汇安中债-广西信用债C |
1.0138 |
1.1917 |
1.0137 |
1.1916 |
0.0001 |
0.01% |
| 2026-07-09 |
008550 |
汇安中债-广西信用债C |
1.0137 |
1.1916 |
1.0137 |
1.1916 |
0.0000 |
0.00% |
| 2026-07-08 |
008550 |
汇安中债-广西信用债C |
1.0137 |
1.1916 |
1.0136 |
1.1915 |
0.0001 |
0.01% |
| 2026-07-07 |
008550 |
汇安中债-广西信用债C |
1.0136 |
1.1915 |
1.0136 |
1.1915 |
0.0000 |
0.00% |
| 2026-07-06 |
008550 |
汇安中债-广西信用债C |
1.0136 |
1.1915 |
1.0134 |
1.1913 |
0.0002 |
0.02% |
| 2026-07-03 |
008550 |
汇安中债-广西信用债C |
1.0134 |
1.1913 |
1.0133 |
1.1912 |
0.0001 |
0.01% |
| 2026-07-02 |
008550 |
汇安中债-广西信用债C |
1.0133 |
1.1912 |
1.0135 |
1.1914 |
-0.0002 |
-0.02% |
| 2026-07-01 |
008550 |
汇安中债-广西信用债C |
1.0135 |
1.1914 |
1.0137 |
1.1916 |
-0.0002 |
-0.02% |
| 2026-06-30 |
008550 |
汇安中债-广西信用债C |
1.0137 |
1.1916 |
1.0136 |
1.1915 |
0.0001 |
0.01% |
| 2026-06-29 |
008550 |
汇安中债-广西信用债C |
1.0136 |
1.1915 |
1.0134 |
1.1913 |
0.0002 |
0.02% |
| 2026-06-26 |
008550 |
汇安中债-广西信用债C |
1.0134 |
1.1913 |
1.0134 |
1.1913 |
0.0000 |
0.00% |
| 2026-06-25 |
008550 |
汇安中债-广西信用债C |
1.0134 |
1.1913 |
1.0132 |
1.1911 |
0.0002 |
0.02% |
| 2026-06-24 |
008550 |
汇安中债-广西信用债C |
1.0132 |
1.1911 |
1.0130 |
1.1909 |
0.0002 |
0.02% |
| 2026-06-23 |
008550 |
汇安中债-广西信用债C |
1.0130 |
1.1909 |
1.0131 |
1.1910 |
-0.0001 |
-0.01% |
| 2026-06-22 |
008550 |
汇安中债-广西信用债C |
1.0131 |
1.1910 |
1.0130 |
1.1909 |
0.0001 |
0.01% |
| 2026-06-18 |
008550 |
汇安中债-广西信用债C |
1.0130 |
1.1909 |
1.0128 |
1.1907 |
0.0002 |
0.02% |
| 2026-06-17 |
008550 |
汇安中债-广西信用债C |
1.0128 |
1.1907 |
1.0317 |
1.1906 |
0.0001 |
0.01% |
