汇安中债-广西信用债C基金净值查询(008550)
今天最新净值
1.0204
0.0023 0.23%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1983
- 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
近一年,汇安中债-广西信用债C(008550)基金累计收益率3.23%
| 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% |
| 2026-06-16 |
008550 |
汇安中债-广西信用债C |
1.0317 |
1.1906 |
1.0316 |
1.1905 |
0.0001 |
0.01% |
| 2026-06-15 |
008550 |
汇安中债-广西信用债C |
1.0316 |
1.1905 |
1.0316 |
1.1905 |
0.0000 |
0.00% |
| 2026-06-12 |
008550 |
汇安中债-广西信用债C |
1.0316 |
1.1905 |
1.0317 |
1.1906 |
-0.0001 |
-0.01% |
| 2026-06-11 |
008550 |
汇安中债-广西信用债C |
1.0317 |
1.1906 |
1.0321 |
1.1910 |
-0.0004 |
-0.04% |
| 2026-06-10 |
008550 |
汇安中债-广西信用债C |
1.0321 |
1.1910 |
1.0322 |
1.1911 |
-0.0001 |
-0.01% |
| 2026-06-09 |
008550 |
汇安中债-广西信用债C |
1.0322 |
1.1911 |
1.0324 |
1.1913 |
-0.0002 |
-0.02% |
| 2026-06-08 |
008550 |
汇安中债-广西信用债C |
1.0324 |
1.1913 |
1.0324 |
1.1913 |
0.0000 |
0.00% |
| 2026-06-05 |
008550 |
汇安中债-广西信用债C |
1.0324 |
1.1913 |
1.0323 |
1.1912 |
0.0001 |
0.01% |
| 2026-06-04 |
008550 |
汇安中债-广西信用债C |
1.0323 |
1.1912 |
1.0321 |
1.1910 |
0.0002 |
0.02% |
| 2026-06-03 |
008550 |
汇安中债-广西信用债C |
1.0321 |
1.1910 |
1.0320 |
1.1909 |
0.0001 |
0.01% |
| 2026-06-02 |
008550 |
汇安中债-广西信用债C |
1.0320 |
1.1909 |
1.0317 |
1.1906 |
0.0003 |
0.03% |
| 2026-06-01 |
008550 |
汇安中债-广西信用债C |
1.0317 |
1.1906 |
1.0313 |
1.1902 |
0.0004 |
0.04% |
| 2026-05-29 |
008550 |
汇安中债-广西信用债C |
1.0313 |
1.1902 |
1.0311 |
1.1900 |
0.0002 |
0.02% |
| 2026-05-28 |
008550 |
汇安中债-广西信用债C |
1.0311 |
1.1900 |
1.0308 |
1.1897 |
0.0003 |
0.03% |
| 2026-05-27 |
008550 |
汇安中债-广西信用债C |
1.0308 |
1.1897 |
1.0305 |
1.1894 |
0.0003 |
0.03% |
| 2026-05-26 |
008550 |
汇安中债-广西信用债C |
1.0305 |
1.1894 |
1.0303 |
1.1892 |
0.0002 |
0.02% |
| 2026-05-25 |
008550 |
汇安中债-广西信用债C |
1.0303 |
1.1892 |
1.0301 |
1.1890 |
0.0002 |
0.02% |
| 2026-05-22 |
008550 |
汇安中债-广西信用债C |
1.0301 |
1.1890 |
1.0300 |
1.1889 |
0.0001 |
0.01% |
| 2026-05-21 |
008550 |
汇安中债-广西信用债C |
1.0300 |
1.1889 |
1.0298 |
1.1887 |
0.0002 |
0.02% |
| 2026-05-20 |
008550 |
汇安中债-广西信用债C |
1.0298 |
1.1887 |
1.0297 |
1.1886 |
0.0001 |
0.01% |
| 2026-05-19 |
008550 |
汇安中债-广西信用债C |
1.0297 |
1.1886 |
1.0294 |
1.1883 |
0.0003 |
0.03% |
| 2026-05-18 |
008550 |
汇安中债-广西信用债C |
1.0294 |
1.1883 |
1.0292 |
1.1881 |
0.0002 |
0.02% |
| 2026-05-15 |
008550 |
汇安中债-广西信用债C |
1.0292 |
1.1881 |
1.0291 |
1.1880 |
0.0001 |
0.01% |
| 2026-05-14 |
008550 |
汇安中债-广西信用债C |
1.0291 |
1.1880 |
1.0290 |
1.1879 |
0.0001 |
0.01% |
| 2026-05-13 |
008550 |
汇安中债-广西信用债C |
1.0290 |
1.1879 |
1.0287 |
1.1876 |
0.0003 |
0.03% |
| 2026-05-12 |
008550 |
汇安中债-广西信用债C |
1.0287 |
1.1876 |
1.0284 |
1.1873 |
0.0003 |
0.03% |
| 2026-05-11 |
008550 |
汇安中债-广西信用债C |
1.0284 |
1.1873 |
1.0284 |
1.1873 |
0.0000 |
0.00% |
| 2026-05-08 |
008550 |
汇安中债-广西信用债C |
1.0284 |
1.1873 |
1.0284 |
1.1873 |
0.0000 |
0.00% |
| 2026-04-30 |
008550 |
汇安中债-广西信用债C |
1.0282 |
1.1871 |
1.0282 |
1.1871 |
0.0000 |
0.00% |
| 2026-04-29 |
008550 |
汇安中债-广西信用债C |
1.0282 |
1.1871 |
1.0281 |
1.1870 |
0.0001 |
0.01% |
| 2026-04-28 |
008550 |
汇安中债-广西信用债C |
1.0281 |
1.1870 |
1.0278 |
1.1867 |
0.0003 |
0.03% |
| 2026-04-27 |
008550 |
汇安中债-广西信用债C |
1.0278 |
1.1867 |
1.0279 |
1.1868 |
-0.0001 |
-0.01% |
| 2026-04-24 |
008550 |
汇安中债-广西信用债C |
1.0279 |
1.1868 |
1.0279 |
1.1868 |
0.0000 |
0.00% |
| 2026-04-23 |
008550 |
汇安中债-广西信用债C |
1.0279 |
1.1868 |
1.0280 |
1.1869 |
-0.0001 |
-0.01% |
| 2026-04-22 |
008550 |
汇安中债-广西信用债C |
1.0280 |
1.1869 |
1.0279 |
1.1868 |
0.0001 |
0.01% |
| 2026-04-21 |
008550 |
汇安中债-广西信用债C |
1.0279 |
1.1868 |
1.0277 |
1.1866 |
0.0002 |
0.02% |
| 2026-04-20 |
008550 |
汇安中债-广西信用债C |
1.0277 |
1.1866 |
1.0276 |
1.1865 |
0.0001 |
0.01% |
| 2026-04-17 |
008550 |
汇安中债-广西信用债C |
1.0276 |
1.1865 |
1.0275 |
1.1864 |
0.0001 |
0.01% |
| 2026-04-16 |
008550 |
汇安中债-广西信用债C |
1.0275 |
1.1864 |
1.0274 |
1.1863 |
0.0001 |
0.01% |
| 2026-04-15 |
008550 |
汇安中债-广西信用债C |
1.0274 |
1.1863 |
1.0275 |
1.1864 |
-0.0001 |
-0.01% |
| 2026-04-14 |
008550 |
汇安中债-广西信用债C |
1.0275 |
1.1864 |
1.0274 |
1.1863 |
0.0001 |
0.01% |
| 2026-04-13 |
008550 |
汇安中债-广西信用债C |
1.0274 |
1.1863 |
1.0271 |
1.1860 |
0.0003 |
0.03% |
| 2026-04-10 |
008550 |
汇安中债-广西信用债C |
1.0271 |
1.1860 |
1.0270 |
1.1859 |
0.0001 |
0.01% |
| 2026-04-09 |
008550 |
汇安中债-广西信用债C |
1.0270 |
1.1859 |
1.0269 |
1.1858 |
0.0001 |
0.01% |
| 2026-04-08 |
008550 |
汇安中债-广西信用债C |
1.0269 |
1.1858 |
1.0267 |
1.1856 |
0.0002 |
0.02% |
| 2026-04-07 |
008550 |
汇安中债-广西信用债C |
1.0267 |
1.1856 |
1.0263 |
1.1852 |
0.0004 |
0.04% |
| 2026-04-03 |
008550 |
汇安中债-广西信用债C |
1.0263 |
1.1852 |
1.0259 |
1.1848 |
0.0004 |
0.04% |
| 2026-04-02 |
008550 |
汇安中债-广西信用债C |
1.0259 |
1.1848 |
1.0257 |
1.1846 |
0.0002 |
0.02% |
| 2026-04-01 |
008550 |
汇安中债-广西信用债C |
1.0257 |
1.1846 |
1.0254 |
1.1843 |
0.0003 |
0.03% |
| 2026-03-31 |
008550 |
汇安中债-广西信用债C |
1.0254 |
1.1843 |
1.0252 |
1.1841 |
0.0002 |
0.02% |
| 2026-03-30 |
008550 |
汇安中债-广西信用债C |
1.0252 |
1.1841 |
1.0249 |
1.1838 |
0.0003 |
0.03% |
| 2026-03-27 |
008550 |
汇安中债-广西信用债C |
1.0249 |
1.1838 |
1.0246 |
1.1835 |
0.0003 |
0.03% |
| 2026-03-26 |
008550 |
汇安中债-广西信用债C |
1.0246 |
1.1835 |
1.0245 |
1.1834 |
0.0001 |
0.01% |
| 2026-03-25 |
008550 |
汇安中债-广西信用债C |
1.0245 |
1.1834 |
1.0244 |
1.1833 |
0.0001 |
0.01% |
| 2026-03-24 |
008550 |
汇安中债-广西信用债C |
1.0244 |
1.1833 |
1.0243 |
1.1832 |
0.0001 |
0.01% |
| 2026-03-23 |
008550 |
汇安中债-广西信用债C |
1.0243 |
1.1832 |
1.0243 |
1.1832 |
0.0000 |
0.00% |
| 2026-03-20 |
008550 |
汇安中债-广西信用债C |
1.0243 |
1.1832 |
1.0241 |
1.1830 |
0.0002 |
0.02% |
| 2026-03-19 |
008550 |
汇安中债-广西信用债C |
1.0241 |
1.1830 |
1.0238 |
1.1827 |
0.0003 |
0.03% |
| 2026-03-18 |
008550 |
汇安中债-广西信用债C |
1.0238 |
1.1827 |
1.0237 |
1.1826 |
0.0001 |
0.01% |
| 2026-03-17 |
008550 |
汇安中债-广西信用债C |
1.0237 |
1.1826 |
1.0234 |
1.1823 |
0.0003 |
0.03% |
| 2026-03-16 |
008550 |
汇安中债-广西信用债C |
1.0234 |
1.1823 |
1.0233 |
1.1822 |
0.0001 |
0.01% |
| 2026-03-13 |
008550 |
汇安中债-广西信用债C |
1.0233 |
1.1822 |
1.0231 |
1.1820 |
0.0002 |
0.02% |
| 2026-03-12 |
008550 |
汇安中债-广西信用债C |
1.0231 |
1.1820 |
1.0230 |
1.1819 |
0.0001 |
0.01% |
| 2026-03-11 |
008550 |
汇安中债-广西信用债C |
1.0230 |
1.1819 |
1.0229 |
1.1818 |
0.0001 |
0.01% |
| 2026-03-10 |
008550 |
汇安中债-广西信用债C |
1.0229 |
1.1818 |
1.0226 |
1.1815 |
0.0003 |
0.03% |
| 2026-03-09 |
008550 |
汇安中债-广西信用债C |
1.0226 |
1.1815 |
1.0226 |
1.1815 |
0.0000 |
0.00% |
| 2026-03-06 |
008550 |
汇安中债-广西信用债C |
1.0226 |
1.1815 |
1.0223 |
1.1812 |
0.0003 |
0.03% |
| 2026-03-05 |
008550 |
汇安中债-广西信用债C |
1.0223 |
1.1812 |
1.0221 |
1.1810 |
0.0002 |
0.02% |
| 2026-03-04 |
008550 |
汇安中债-广西信用债C |
1.0221 |
1.1810 |
1.0219 |
1.1808 |
0.0002 |
0.02% |
| 2026-03-03 |
008550 |
汇安中债-广西信用债C |
1.0219 |
1.1808 |
1.0218 |
1.1807 |
0.0001 |
0.01% |
| 2026-03-02 |
008550 |
汇安中债-广西信用债C |
1.0218 |
1.1807 |
1.0216 |
1.1805 |
0.0002 |
0.02% |
| 2026-02-27 |
008550 |
汇安中债-广西信用债C |
1.0216 |
1.1805 |
1.0214 |
1.1803 |
0.0002 |
0.02% |
| 2026-02-26 |
008550 |
汇安中债-广西信用债C |
1.0214 |
1.1803 |
1.0215 |
1.1804 |
-0.0001 |
-0.01% |
| 2026-02-25 |
008550 |
汇安中债-广西信用债C |
1.0215 |
1.1804 |
1.0216 |
1.1805 |
-0.0001 |
-0.01% |
| 2026-02-24 |
008550 |
汇安中债-广西信用债C |
1.0216 |
1.1805 |
1.0209 |
1.1798 |
0.0007 |
0.07% |
| 2026-02-13 |
008550 |
汇安中债-广西信用债C |
1.0209 |
1.1798 |
1.0208 |
1.1797 |
0.0001 |
0.01% |
| 2026-02-12 |
008550 |
汇安中债-广西信用债C |
1.0208 |
1.1797 |
1.0207 |
1.1796 |
0.0001 |
0.01% |
| 2026-02-11 |
008550 |
汇安中债-广西信用债C |
1.0207 |
1.1796 |
1.0205 |
1.1794 |
0.0002 |
0.02% |
| 2026-02-10 |
008550 |
汇安中债-广西信用债C |
1.0205 |
1.1794 |
1.0202 |
1.1791 |
0.0003 |
0.03% |
| 2026-02-09 |
008550 |
汇安中债-广西信用债C |
1.0202 |
1.1791 |
1.0200 |
1.1789 |
0.0002 |
0.02% |
| 2026-02-06 |
008550 |
汇安中债-广西信用债C |
1.0200 |
1.1789 |
1.0197 |
1.1786 |
0.0003 |
0.03% |
| 2026-02-05 |
008550 |
汇安中债-广西信用债C |
1.0197 |
1.1786 |
1.0196 |
1.1785 |
0.0001 |
0.01% |
| 2026-02-04 |
008550 |
汇安中债-广西信用债C |
1.0196 |
1.1785 |
1.0195 |
1.1784 |
0.0001 |
0.01% |
| 2026-02-03 |
008550 |
汇安中债-广西信用债C |
1.0195 |
1.1784 |
1.0195 |
1.1784 |
0.0000 |
0.00% |
| 2026-02-02 |
008550 |
汇安中债-广西信用债C |
1.0195 |
1.1784 |
1.0192 |
1.1781 |
0.0003 |
0.03% |
| 2026-01-30 |
008550 |
汇安中债-广西信用债C |
1.0192 |
1.1781 |
1.0192 |
1.1781 |
0.0000 |
0.00% |
| 2026-01-29 |
008550 |
汇安中债-广西信用债C |
1.0192 |
1.1781 |
1.0192 |
1.1781 |
0.0000 |
0.00% |
| 2026-01-28 |
008550 |
汇安中债-广西信用债C |
1.0192 |
1.1781 |
1.0188 |
1.1777 |
0.0004 |
0.04% |
| 2026-01-27 |
008550 |
汇安中债-广西信用债C |
1.0188 |
1.1777 |
1.0188 |
1.1777 |
0.0000 |
0.00% |
| 2026-01-26 |
008550 |
汇安中债-广西信用债C |
1.0188 |
1.1777 |
1.0185 |
1.1774 |
0.0003 |
0.03% |
| 2026-01-23 |
008550 |
汇安中债-广西信用债C |
1.0185 |
1.1774 |
1.0184 |
1.1773 |
0.0001 |
0.01% |
| 2026-01-22 |
008550 |
汇安中债-广西信用债C |
1.0184 |
1.1773 |
1.0181 |
1.1770 |
0.0003 |
0.03% |
| 2026-01-21 |
008550 |
汇安中债-广西信用债C |
1.0181 |
1.1770 |
1.0178 |
1.1767 |
0.0003 |
0.03% |
| 2026-01-20 |
008550 |
汇安中债-广西信用债C |
1.0178 |
1.1767 |
1.0176 |
1.1765 |
0.0002 |
0.02% |
| 2026-01-19 |
008550 |
汇安中债-广西信用债C |
1.0176 |
1.1765 |
1.0172 |
1.1761 |
0.0004 |
0.04% |
| 2026-01-16 |
008550 |
汇安中债-广西信用债C |
1.0172 |
1.1761 |
1.0167 |
1.1756 |
0.0005 |
0.05% |
| 2026-01-15 |
008550 |
汇安中债-广西信用债C |
1.0167 |
1.1756 |
1.0166 |
1.1755 |
0.0001 |
0.01% |
| 2026-01-14 |
008550 |
汇安中债-广西信用债C |
1.0166 |
1.1755 |
1.0166 |
1.1755 |
0.0000 |
0.00% |
| 2026-01-13 |
008550 |
汇安中债-广西信用债C |
1.0166 |
1.1755 |
1.0165 |
1.1754 |
0.0001 |
0.01% |
| 2026-01-12 |
008550 |
汇安中债-广西信用债C |
1.0165 |
1.1754 |
1.0163 |
1.1752 |
0.0002 |
0.02% |
| 2026-01-09 |
008550 |
汇安中债-广西信用债C |
1.0163 |
1.1752 |
1.0163 |
1.1752 |
0.0000 |
0.00% |
| 2026-01-08 |
008550 |
汇安中债-广西信用债C |
1.0163 |
1.1752 |
1.0161 |
1.1750 |
0.0002 |
0.02% |
| 2026-01-07 |
008550 |
汇安中债-广西信用债C |
1.0161 |
1.1750 |
1.0161 |
1.1750 |
0.0000 |
0.00% |
| 2026-01-06 |
008550 |
汇安中债-广西信用债C |
1.0161 |
1.1750 |
1.0163 |
1.1752 |
-0.0002 |
-0.02% |
| 2026-01-05 |
008550 |
汇安中债-广西信用债C |
1.0163 |
1.1752 |
1.0161 |
1.1750 |
0.0002 |
0.02% |
| 2025-12-31 |
008550 |
汇安中债-广西信用债C |
1.0161 |
1.1750 |
1.0161 |
1.1750 |
0.0000 |
0.00% |
| 2025-12-30 |
008550 |
汇安中债-广西信用债C |
1.0161 |
1.1750 |
1.0161 |
1.1750 |
0.0000 |
0.00% |
| 2025-12-29 |
008550 |
汇安中债-广西信用债C |
1.0161 |
1.1750 |
1.0161 |
1.1750 |
0.0000 |
0.00% |
| 2025-12-26 |
008550 |
汇安中债-广西信用债C |
1.0161 |
1.1750 |
1.0162 |
1.1751 |
-0.0001 |
-0.01% |
| 2025-12-25 |
008550 |
汇安中债-广西信用债C |
1.0162 |
1.1751 |
1.0161 |
1.1750 |
0.0001 |
0.01% |
| 2025-12-24 |
008550 |
汇安中债-广西信用债C |
1.0161 |
1.1750 |
1.0161 |
1.1750 |
0.0000 |
0.00% |
| 2025-12-23 |
008550 |
汇安中债-广西信用债C |
1.0161 |
1.1750 |
1.0159 |
1.1748 |
0.0002 |
0.02% |
| 2025-12-22 |
008550 |
汇安中债-广西信用债C |
1.0159 |
1.1748 |
1.0156 |
1.1745 |
0.0003 |
0.03% |
| 2025-12-19 |
008550 |
汇安中债-广西信用债C |
1.0156 |
1.1745 |
1.0154 |
1.1743 |
0.0002 |
0.02% |
| 2025-12-18 |
008550 |
汇安中债-广西信用债C |
1.0154 |
1.1743 |
1.0153 |
1.1742 |
0.0001 |
0.01% |
| 2025-12-17 |
008550 |
汇安中债-广西信用债C |
1.0153 |
1.1742 |
1.0152 |
1.1741 |
0.0001 |
0.01% |
| 2025-12-16 |
008550 |
汇安中债-广西信用债C |
1.0152 |
1.1741 |
1.0151 |
1.1740 |
0.0001 |
0.01% |
| 2025-12-15 |
008550 |
汇安中债-广西信用债C |
1.0151 |
1.1740 |
1.0152 |
1.1741 |
-0.0001 |
-0.01% |
| 2025-12-12 |
008550 |
汇安中债-广西信用债C |
1.0152 |
1.1741 |
1.0151 |
1.1740 |
0.0001 |
0.01% |
| 2025-12-11 |
008550 |
汇安中债-广西信用债C |
1.0151 |
1.1740 |
1.0260 |
1.1737 |
0.0003 |
0.03% |
| 2025-12-10 |
008550 |
汇安中债-广西信用债C |
1.0260 |
1.1737 |
1.0259 |
1.1736 |
0.0001 |
0.01% |
| 2025-12-09 |
008550 |
汇安中债-广西信用债C |
1.0259 |
1.1736 |
1.0257 |
1.1734 |
0.0002 |
0.02% |
| 2025-12-08 |
008550 |
汇安中债-广西信用债C |
1.0257 |
1.1734 |
1.0258 |
1.1735 |
-0.0001 |
-0.01% |
| 2025-12-05 |
008550 |
汇安中债-广西信用债C |
1.0258 |
1.1735 |
1.0258 |
1.1735 |
0.0000 |
0.00% |
| 2025-12-04 |
008550 |
汇安中债-广西信用债C |
1.0258 |
1.1735 |
1.0265 |
1.1742 |
-0.0007 |
-0.07% |
| 2025-12-03 |
008550 |
汇安中债-广西信用债C |
1.0265 |
1.1742 |
1.0264 |
1.1741 |
0.0001 |
0.01% |
| 2025-12-02 |
008550 |
汇安中债-广西信用债C |
1.0264 |
1.1741 |
1.0266 |
1.1743 |
-0.0002 |
-0.02% |
| 2025-12-01 |
008550 |
汇安中债-广西信用债C |
1.0266 |
1.1743 |
1.0265 |
1.1742 |
0.0001 |
0.01% |
| 2025-11-28 |
008550 |
汇安中债-广西信用债C |
1.0265 |
1.1742 |
1.0263 |
1.1740 |
0.0002 |
0.02% |
| 2025-11-27 |
008550 |
汇安中债-广西信用债C |
1.0263 |
1.1740 |
1.0267 |
1.1744 |
-0.0004 |
-0.04% |
| 2025-11-26 |
008550 |
汇安中债-广西信用债C |
1.0267 |
1.1744 |
1.0273 |
1.1750 |
-0.0006 |
-0.06% |
| 2025-11-25 |
008550 |
汇安中债-广西信用债C |
1.0273 |
1.1750 |
1.0274 |
1.1751 |
-0.0001 |
-0.01% |
| 2025-11-24 |
008550 |
汇安中债-广西信用债C |
1.0274 |
1.1751 |
1.0273 |
1.1750 |
0.0001 |
0.01% |
| 2025-11-21 |
008550 |
汇安中债-广西信用债C |
1.0273 |
1.1750 |
1.0274 |
1.1751 |
-0.0001 |
-0.01% |
| 2025-11-20 |
008550 |
汇安中债-广西信用债C |
1.0274 |
1.1751 |
1.0274 |
1.1751 |
0.0000 |
0.00% |
| 2025-11-19 |
008550 |
汇安中债-广西信用债C |
1.0274 |
1.1751 |
1.0273 |
1.1750 |
0.0001 |
0.01% |
| 2025-11-18 |
008550 |
汇安中债-广西信用债C |
1.0273 |
1.1750 |
1.0271 |
1.1748 |
0.0002 |
0.02% |
| 2025-11-17 |
008550 |
汇安中债-广西信用债C |
1.0271 |
1.1748 |
1.0270 |
1.1747 |
0.0001 |
0.01% |
| 2025-11-14 |
008550 |
汇安中债-广西信用债C |
1.0270 |
1.1747 |
1.0268 |
1.1745 |
0.0002 |
0.02% |
| 2025-11-13 |
008550 |
汇安中债-广西信用债C |
1.0268 |
1.1745 |
1.0267 |
1.1744 |
0.0001 |
0.01% |
| 2025-11-12 |
008550 |
汇安中债-广西信用债C |
1.0267 |
1.1744 |
1.0267 |
1.1744 |
0.0000 |
0.00% |
| 2025-11-11 |
008550 |
汇安中债-广西信用债C |
1.0267 |
1.1744 |
1.0266 |
1.1743 |
0.0001 |
0.01% |
| 2025-11-10 |
008550 |
汇安中债-广西信用债C |
1.0266 |
1.1743 |
1.0266 |
1.1743 |
0.0000 |
0.00% |
| 2025-11-07 |
008550 |
汇安中债-广西信用债C |
1.0266 |
1.1743 |
1.0265 |
1.1742 |
0.0001 |
0.01% |
| 2025-11-06 |
008550 |
汇安中债-广西信用债C |
1.0265 |
1.1742 |
1.0265 |
1.1742 |
0.0000 |
0.00% |
| 2025-11-05 |
008550 |
汇安中债-广西信用债C |
1.0265 |
1.1742 |
1.0262 |
1.1739 |
0.0003 |
0.03% |
| 2025-11-04 |
008550 |
汇安中债-广西信用债C |
1.0262 |
1.1739 |
1.0258 |
1.1735 |
0.0004 |
0.04% |
| 2025-11-03 |
008550 |
汇安中债-广西信用债C |
1.0258 |
1.1735 |
1.0252 |
1.1729 |
0.0006 |
0.06% |
| 2025-10-31 |
008550 |
汇安中债-广西信用债C |
1.0252 |
1.1729 |
1.0246 |
1.1723 |
0.0006 |
0.06% |
| 2025-10-30 |
008550 |
汇安中债-广西信用债C |
1.0246 |
1.1723 |
1.0241 |
1.1718 |
0.0005 |
0.05% |
| 2025-10-29 |
008550 |
汇安中债-广西信用债C |
1.0241 |
1.1718 |
1.0235 |
1.1712 |
0.0006 |
0.06% |
| 2025-10-28 |
008550 |
汇安中债-广西信用债C |
1.0235 |
1.1712 |
1.0225 |
1.1702 |
0.0010 |
0.10% |
| 2025-10-27 |
008550 |
汇安中债-广西信用债C |
1.0225 |
1.1702 |
1.0219 |
1.1696 |
0.0006 |
0.06% |
| 2025-10-24 |
008550 |
汇安中债-广西信用债C |
1.0219 |
1.1696 |
1.0216 |
1.1693 |
0.0003 |
0.03% |
| 2025-10-23 |
008550 |
汇安中债-广西信用债C |
1.0216 |
1.1693 |
1.0210 |
1.1687 |
0.0006 |
0.06% |
| 2025-10-22 |
008550 |
汇安中债-广西信用债C |
1.0210 |
1.1687 |
1.0206 |
1.1683 |
0.0004 |
0.04% |
| 2025-10-21 |
008550 |
汇安中债-广西信用债C |
1.0206 |
1.1683 |
1.0205 |
1.1682 |
0.0001 |
0.01% |
| 2025-10-20 |
008550 |
汇安中债-广西信用债C |
1.0205 |
1.1682 |
1.0201 |
1.1678 |
0.0004 |
0.04% |
| 2025-10-17 |
008550 |
汇安中债-广西信用债C |
1.0201 |
1.1678 |
1.0196 |
1.1673 |
0.0005 |
0.05% |
| 2025-10-16 |
008550 |
汇安中债-广西信用债C |
1.0196 |
1.1673 |
1.0193 |
1.1670 |
0.0003 |
0.03% |
| 2025-10-15 |
008550 |
汇安中债-广西信用债C |
1.0193 |
1.1670 |
1.0194 |
1.1671 |
-0.0001 |
-0.01% |
| 2025-10-14 |
008550 |
汇安中债-广西信用债C |
1.0194 |
1.1671 |
1.0194 |
1.1671 |
0.0000 |
0.00% |
| 2025-10-13 |
008550 |
汇安中债-广西信用债C |
1.0194 |
1.1671 |
1.0188 |
1.1665 |
0.0006 |
0.06% |
| 2025-10-10 |
008550 |
汇安中债-广西信用债C |
1.0188 |
1.1665 |
1.0187 |
1.1664 |
0.0001 |
0.01% |
| 2025-10-09 |
008550 |
汇安中债-广西信用债C |
1.0187 |
1.1664 |
1.0180 |
1.1657 |
0.0007 |
0.07% |
| 2025-09-30 |
008550 |
汇安中债-广西信用债C |
1.0180 |
1.1657 |
1.0181 |
1.1658 |
-0.0001 |
-0.01% |
| 2025-09-29 |
008550 |
汇安中债-广西信用债C |
1.0181 |
1.1658 |
1.0180 |
1.1657 |
0.0001 |
0.01% |
| 2025-09-26 |
008550 |
汇安中债-广西信用债C |
1.0180 |
1.1657 |
1.0174 |
1.1651 |
0.0006 |
0.06% |
| 2025-09-25 |
008550 |
汇安中债-广西信用债C |
1.0174 |
1.1651 |
1.0182 |
1.1659 |
-0.0008 |
-0.08% |
| 2025-09-24 |
008550 |
汇安中债-广西信用债C |
1.0182 |
1.1659 |
1.0190 |
1.1667 |
-0.0008 |
-0.08% |
| 2025-09-23 |
008550 |
汇安中债-广西信用债C |
1.0190 |
1.1667 |
1.0194 |
1.1671 |
-0.0004 |
-0.04% |
| 2025-09-22 |
008550 |
汇安中债-广西信用债C |
1.0194 |
1.1671 |
1.0194 |
1.1671 |
0.0000 |
0.00% |
| 2025-09-19 |
008550 |
汇安中债-广西信用债C |
1.0194 |
1.1671 |
1.0196 |
1.1673 |
-0.0002 |
-0.02% |
| 2025-09-18 |
008550 |
汇安中债-广西信用债C |
1.0196 |
1.1673 |
1.0196 |
1.1673 |
0.0000 |
0.00% |
| 2025-09-17 |
008550 |
汇安中债-广西信用债C |
1.0196 |
1.1673 |
1.0197 |
1.1674 |
-0.0001 |
-0.01% |
| 2025-09-16 |
008550 |
汇安中债-广西信用债C |
1.0197 |
1.1674 |
1.0196 |
1.1673 |
0.0001 |
0.01% |
