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 |
2026-03-02 |
1.0252 |
1.2215 |
| 2 |
2026-02-27 |
1.0250 |
1.2213 |
| 3 |
2026-02-26 |
1.0248 |
1.2211 |
| 4 |
2026-02-25 |
1.0249 |
1.2212 |
| 5 |
2026-02-24 |
1.0250 |
1.2213 |
| 6 |
2026-02-13 |
1.0241 |
1.2204 |
| 7 |
2026-02-12 |
1.0240 |
1.2203 |
| 8 |
2026-02-11 |
1.0238 |
1.2201 |
| 9 |
2026-02-10 |
1.0237 |
1.2200 |
| 10 |
2026-02-09 |
1.0234 |
1.2197 |
| 11 |
2026-02-06 |
1.0230 |
1.2193 |
| 12 |
2026-02-05 |
1.0228 |
1.2191 |
| 13 |
2026-02-04 |
1.0227 |
1.2190 |
| 14 |
2026-02-03 |
1.0226 |
1.2189 |
| 15 |
2026-02-02 |
1.0225 |
1.2188 |
| 16 |
2026-01-30 |
1.0222 |
1.2185 |
| 17 |
2026-01-29 |
1.0222 |
1.2185 |
| 18 |
2026-01-28 |
1.0221 |
1.2184 |
| 19 |
2026-01-27 |
1.0218 |
1.2181 |
| 20 |
2026-01-26 |
1.0217 |
1.2180 |
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