汇安中债-广西信用债A(008549)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.0457 |
1.2048 |
| 2 |
2025-07-18 |
1.0458 |
1.2049 |
| 3 |
2025-07-17 |
1.0455 |
1.2046 |
| 4 |
2025-07-16 |
1.0452 |
1.2043 |
| 5 |
2025-07-15 |
1.0450 |
1.2041 |
| 6 |
2025-07-14 |
1.0446 |
1.2037 |
| 7 |
2025-07-11 |
1.0445 |
1.2036 |
| 8 |
2025-07-10 |
1.0448 |
1.2039 |
| 9 |
2025-07-09 |
1.0450 |
1.2041 |
| 10 |
2025-07-08 |
1.0451 |
1.2042 |
| 11 |
2025-07-07 |
1.0451 |
1.2042 |
| 12 |
2025-07-04 |
1.0447 |
1.2038 |
| 13 |
2025-07-03 |
1.0442 |
1.2033 |
| 14 |
2025-07-02 |
1.0436 |
1.2027 |
| 15 |
2025-07-01 |
1.0430 |
1.2021 |
| 16 |
2025-06-30 |
1.0426 |
1.2017 |
| 17 |
2025-06-27 |
1.0418 |
1.2009 |
| 18 |
2025-06-26 |
1.0417 |
1.2008 |
| 19 |
2025-06-25 |
1.0418 |
1.2009 |
| 20 |
2025-06-24 |
1.0417 |
1.2008 |
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