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 |
2026-04-10 |
1.0271 |
1.1860 |
| 2 |
2026-04-09 |
1.0270 |
1.1859 |
| 3 |
2026-04-08 |
1.0269 |
1.1858 |
| 4 |
2026-04-07 |
1.0267 |
1.1856 |
| 5 |
2026-04-03 |
1.0263 |
1.1852 |
| 6 |
2026-04-02 |
1.0259 |
1.1848 |
| 7 |
2026-04-01 |
1.0257 |
1.1846 |
| 8 |
2026-03-31 |
1.0254 |
1.1843 |
| 9 |
2026-03-30 |
1.0252 |
1.1841 |
| 10 |
2026-03-27 |
1.0249 |
1.1838 |
| 11 |
2026-03-26 |
1.0246 |
1.1835 |
| 12 |
2026-03-25 |
1.0245 |
1.1834 |
| 13 |
2026-03-24 |
1.0244 |
1.1833 |
| 14 |
2026-03-23 |
1.0243 |
1.1832 |
| 15 |
2026-03-20 |
1.0243 |
1.1832 |
| 16 |
2026-03-19 |
1.0241 |
1.1830 |
| 17 |
2026-03-18 |
1.0238 |
1.1827 |
| 18 |
2026-03-17 |
1.0237 |
1.1826 |
| 19 |
2026-03-16 |
1.0234 |
1.1823 |
| 20 |
2026-03-13 |
1.0233 |
1.1822 |
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