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 |
2025-11-10 |
1.0285 |
1.2136 |
| 2 |
2025-11-07 |
1.0284 |
1.2135 |
| 3 |
2025-11-06 |
1.0283 |
1.2134 |
| 4 |
2025-11-05 |
1.0283 |
1.2134 |
| 5 |
2025-11-04 |
1.0280 |
1.2131 |
| 6 |
2025-11-03 |
1.0275 |
1.2126 |
| 7 |
2025-10-31 |
1.0270 |
1.2121 |
| 8 |
2025-10-30 |
1.0263 |
1.2114 |
| 9 |
2025-10-29 |
1.0258 |
1.2109 |
| 10 |
2025-10-28 |
1.0252 |
1.2103 |
| 11 |
2025-10-27 |
1.0241 |
1.2092 |
| 12 |
2025-10-24 |
1.0235 |
1.2086 |
| 13 |
2025-10-23 |
1.0232 |
1.2083 |
| 14 |
2025-10-22 |
1.0226 |
1.2077 |
| 15 |
2025-10-21 |
1.0222 |
1.2073 |
| 16 |
2025-10-20 |
1.0220 |
1.2071 |
| 17 |
2025-10-17 |
1.0216 |
1.2067 |
| 18 |
2025-10-16 |
1.0211 |
1.2062 |
| 19 |
2025-10-15 |
1.0208 |
1.2059 |
| 20 |
2025-10-14 |
1.0209 |
1.2060 |
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