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 |
2026-04-09 |
1.0310 |
1.2273 |
| 2 |
2026-04-08 |
1.0309 |
1.2272 |
| 3 |
2026-04-07 |
1.0307 |
1.2270 |
| 4 |
2026-04-03 |
1.0302 |
1.2265 |
| 5 |
2026-04-02 |
1.0298 |
1.2261 |
| 6 |
2026-04-01 |
1.0296 |
1.2259 |
| 7 |
2026-03-31 |
1.0293 |
1.2256 |
| 8 |
2026-03-30 |
1.0290 |
1.2253 |
| 9 |
2026-03-27 |
1.0287 |
1.2250 |
| 10 |
2026-03-26 |
1.0284 |
1.2247 |
| 11 |
2026-03-25 |
1.0283 |
1.2246 |
| 12 |
2026-03-24 |
1.0281 |
1.2244 |
| 13 |
2026-03-23 |
1.0281 |
1.2244 |
| 14 |
2026-03-20 |
1.0280 |
1.2243 |
| 15 |
2026-03-19 |
1.0278 |
1.2241 |
| 16 |
2026-03-18 |
1.0275 |
1.2238 |
| 17 |
2026-03-17 |
1.0273 |
1.2236 |
| 18 |
2026-03-16 |
1.0271 |
1.2234 |
| 19 |
2026-03-13 |
1.0269 |
1.2232 |
| 20 |
2026-03-12 |
1.0266 |
1.2229 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
