汇安中债-广西信用债C(008550)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.0266 |
1.1743 |
| 2 |
2025-11-07 |
1.0266 |
1.1743 |
| 3 |
2025-11-06 |
1.0265 |
1.1742 |
| 4 |
2025-11-05 |
1.0265 |
1.1742 |
| 5 |
2025-11-04 |
1.0262 |
1.1739 |
| 6 |
2025-11-03 |
1.0258 |
1.1735 |
| 7 |
2025-10-31 |
1.0252 |
1.1729 |
| 8 |
2025-10-30 |
1.0246 |
1.1723 |
| 9 |
2025-10-29 |
1.0241 |
1.1718 |
| 10 |
2025-10-28 |
1.0235 |
1.1712 |
| 11 |
2025-10-27 |
1.0225 |
1.1702 |
| 12 |
2025-10-24 |
1.0219 |
1.1696 |
| 13 |
2025-10-23 |
1.0216 |
1.1693 |
| 14 |
2025-10-22 |
1.0210 |
1.1687 |
| 15 |
2025-10-21 |
1.0206 |
1.1683 |
| 16 |
2025-10-20 |
1.0205 |
1.1682 |
| 17 |
2025-10-17 |
1.0201 |
1.1678 |
| 18 |
2025-10-16 |
1.0196 |
1.1673 |
| 19 |
2025-10-15 |
1.0193 |
1.1670 |
| 20 |
2025-10-14 |
1.0194 |
1.1671 |
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