兴华安恒纯债A(013691)
2025-02-14
1.0120
-0.0198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0120 | 1.0896 |
| 2025-02-13 | 1.0122 | 1.0898 |
| 2025-02-12 | 1.0123 | 1.0899 |
| 2025-02-11 | 1.0123 | 1.0899 |
| 2025-02-10 | 1.0125 | 1.0901 |
| 2025-02-07 | 1.0128 | 1.0904 |
| 2025-02-06 | 1.0128 | 1.0904 |
| 2025-02-05 | 1.0125 | 1.0901 |
| 2025-01-27 | 1.0123 | 1.0899 |
| 2025-01-24 | 1.0118 | 1.0894 |
| 2025-01-23 | 1.0119 | 1.0895 |
| 2025-01-22 | 1.0121 | 1.0897 |
| 2025-01-21 | 1.0120 | 1.0896 |
| 2025-01-20 | 1.0119 | 1.0895 |
| 2025-01-17 | 1.0119 | 1.0895 |
| 2025-01-16 | 1.0120 | 1.0896 |
| 2025-01-15 | 1.0123 | 1.0899 |
| 2025-01-14 | 1.0125 | 1.0901 |
| 2025-01-13 | 1.0123 | 1.0899 |
| 2025-01-10 | 1.0128 | 1.0904 |
| 2025-01-09 | 1.0129 | 1.0905 |
| 2025-01-08 | 1.0131 | 1.0907 |
| 2025-01-07 | 1.0132 | 1.0908 |
| 2025-01-06 | 1.0770 | 1.0910 |
| 2025-01-03 | 1.0769 | 1.0909 |
| 2025-01-02 | 1.0766 | 1.0906 |
| 2024-12-31 | 1.0764 | 1.0904 |
| 2024-12-30 | 1.0761 | 1.0901 |
| 2024-12-27 | 1.0760 | 1.0900 |
| 2024-12-26 | 1.0757 | 1.0897 |
| 2024-12-25 | 1.0758 | 1.0898 |
| 2024-12-24 | 1.0760 | 1.0900 |
| 2024-12-23 | 1.0759 | 1.0899 |
| 2024-12-20 | 1.0755 | 1.0895 |
| 2024-12-19 | 1.0751 | 1.0891 |
| 2024-12-18 | 1.0752 | 1.0892 |
| 2024-12-17 | 1.0752 | 1.0892 |
| 2024-12-16 | 1.0752 | 1.0892 |
| 2024-12-13 | 1.0749 | 1.0889 |
| 2024-12-12 | 1.0744 | 1.0884 |
| 2024-12-11 | 1.0742 | 1.0882 |
| 2024-12-10 | 1.0742 | 1.0882 |
| 2024-12-09 | 1.0736 | 1.0876 |
| 2024-12-06 | 1.0734 | 1.0874 |
| 2024-12-05 | 1.0733 | 1.0873 |
| 2024-12-04 | 1.0730 | 1.0870 |
| 2024-12-03 | 1.0727 | 1.0867 |
| 2024-12-02 | 1.0724 | 1.0864 |
| 2024-11-29 | 1.0714 | 1.0854 |
| 2024-11-28 | 1.0710 | 1.0850 |
| 2024-11-27 | 1.0708 | 1.0848 |
| 2024-11-26 | 1.0705 | 1.0845 |
| 2024-11-25 | 1.0704 | 1.0844 |
| 2024-11-22 | 1.0701 | 1.0841 |
| 2024-11-21 | 1.0698 | 1.0838 |
| 2024-11-20 | 1.0697 | 1.0837 |
| 2024-11-19 | 1.0695 | 1.0835 |
| 2024-11-18 | 1.0695 | 1.0835 |
| 2024-11-15 | 1.0693 | 1.0833 |
| 2024-11-14 | 1.0692 | 1.0832 |
| 2024-11-13 | 1.0691 | 1.0831 |
| 2024-11-12 | 1.0689 | 1.0829 |
| 2024-11-11 | 1.0686 | 1.0826 |
| 2024-11-08 | 1.0683 | 1.0823 |
| 2024-11-07 | 1.0680 | 1.0820 |
| 2024-11-06 | 1.0676 | 1.0816 |
| 2024-11-05 | 1.0674 | 1.0814 |
| 2024-11-04 | 1.0672 | 1.0812 |
| 2024-11-01 | 1.0670 | 1.0810 |
| 2024-10-31 | 1.0666 | 1.0806 |
| 2024-10-30 | 1.0665 | 1.0805 |
| 2024-10-29 | 1.0663 | 1.0803 |
| 2024-10-28 | 1.0664 | 1.0804 |
| 2024-10-25 | 1.0664 | 1.0804 |
| 2024-10-24 | 1.0666 | 1.0806 |
| 2024-10-23 | 1.0667 | 1.0807 |
| 2024-10-22 | 1.0674 | 1.0814 |
| 2024-10-21 | 1.0676 | 1.0816 |
| 2024-10-18 | 1.0675 | 1.0815 |
| 2024-10-17 | 1.0673 | 1.0813 |
| 2024-10-16 | 1.0669 | 1.0809 |
| 2024-10-15 | 1.0665 | 1.0805 |
| 2024-10-14 | 1.0658 | 1.0798 |
| 2024-10-11 | 1.0639 | 1.0779 |
| 2024-10-10 | 1.0628 | 1.0768 |
| 2024-10-09 | 1.0624 | 1.0764 |
| 2024-10-08 | 1.0642 | 1.0782 |
| 2024-09-30 | 1.0650 | 1.0790 |
| 2024-09-27 | 1.0674 | 1.0814 |
| 2024-09-26 | 1.0684 | 1.0824 |
| 2024-09-25 | 1.0683 | 1.0823 |
| 2024-09-24 | 1.0681 | 1.0821 |
| 2024-09-23 | 1.0680 | 1.0820 |
| 2024-09-20 | 1.0679 | 1.0819 |
| 2024-09-19 | 1.0680 | 1.0820 |
| 2024-09-18 | 1.0680 | 1.0820 |
| 2024-09-13 | 1.0678 | 1.0818 |
| 2024-09-12 | 1.0677 | 1.0817 |
| 2024-09-11 | 1.0676 | 1.0816 |
| 2024-09-10 | 1.0676 | 1.0816 |
| 2024-09-09 | 1.0676 | 1.0816 |
| 2024-09-06 | 1.0674 | 1.0814 |
| 2024-09-05 | 1.0674 | 1.0814 |
| 2024-09-04 | 1.0672 | 1.0812 |
| 2024-09-03 | 1.0671 | 1.0811 |
| 2024-09-02 | 1.0668 | 1.0808 |
| 2024-08-30 | 1.0663 | 1.0803 |
| 2024-08-29 | 1.0661 | 1.0801 |
| 2024-08-28 | 1.0658 | 1.0798 |
| 2024-08-27 | 1.0659 | 1.0799 |
| 2024-08-26 | 1.0666 | 1.0806 |
| 2024-08-23 | 1.0668 | 1.0808 |
| 2024-08-22 | 1.0671 | 1.0811 |
