兴华安恒纯债A(013691)
2025-06-05
1.0559
0.0379%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.0559 | 1.1335 |
| 2025-06-04 | 1.0555 | 1.1331 |
| 2025-06-03 | 1.0555 | 1.1331 |
| 2025-05-30 | 1.0555 | 1.1331 |
| 2025-05-29 | 1.0550 | 1.1326 |
| 2025-05-28 | 1.0555 | 1.1331 |
| 2025-05-27 | 1.0556 | 1.1332 |
| 2025-05-26 | 1.0558 | 1.1334 |
| 2025-05-23 | 1.0559 | 1.1335 |
| 2025-05-22 | 1.0558 | 1.1334 |
| 2025-05-21 | 1.0557 | 1.1333 |
| 2025-05-20 | 1.0559 | 1.1335 |
| 2025-05-19 | 1.0558 | 1.1334 |
| 2025-05-16 | 1.0556 | 1.1332 |
| 2025-05-15 | 1.0559 | 1.1335 |
| 2025-05-14 | 1.0562 | 1.1338 |
| 2025-05-13 | 1.0567 | 1.1343 |
| 2025-05-12 | 1.0566 | 1.1342 |
| 2025-05-09 | 1.0564 | 1.1340 |
| 2025-05-08 | 1.0564 | 1.1340 |
| 2025-05-07 | 1.0561 | 1.1337 |
| 2025-05-06 | 1.0558 | 1.1334 |
| 2025-04-30 | 1.0558 | 1.1334 |
| 2025-04-29 | 1.0556 | 1.1332 |
| 2025-04-28 | 1.0545 | 1.1321 |
| 2025-04-25 | 1.0551 | 1.1327 |
| 2025-04-24 | 1.0547 | 1.1323 |
| 2025-04-23 | 1.0547 | 1.1323 |
| 2025-04-22 | 1.0547 | 1.1323 |
| 2025-04-21 | 1.0547 | 1.1323 |
| 2025-04-18 | 1.0547 | 1.1323 |
| 2025-04-17 | 1.0547 | 1.1323 |
| 2025-04-16 | 1.0547 | 1.1323 |
| 2025-04-15 | 1.0547 | 1.1323 |
| 2025-04-14 | 1.0547 | 1.1323 |
| 2025-04-11 | 1.0548 | 1.1324 |
| 2025-04-10 | 1.0548 | 1.1324 |
| 2025-04-09 | 1.0546 | 1.1322 |
| 2025-04-08 | 1.0544 | 1.1320 |
| 2025-04-07 | 1.0548 | 1.1324 |
| 2025-04-03 | 1.0543 | 1.1319 |
| 2025-04-02 | 1.0534 | 1.1310 |
| 2025-04-01 | 1.0532 | 1.1308 |
| 2025-03-31 | 1.0525 | 1.1301 |
| 2025-03-28 | 1.0530 | 1.1306 |
| 2025-03-27 | 1.0539 | 1.1315 |
| 2025-03-26 | 1.0122 | 1.0898 |
| 2025-03-25 | 1.0123 | 1.0899 |
| 2025-03-24 | 1.0122 | 1.0898 |
| 2025-03-21 | 1.0121 | 1.0897 |
| 2025-03-20 | 1.0121 | 1.0897 |
| 2025-03-19 | 1.0118 | 1.0894 |
| 2025-03-18 | 1.0119 | 1.0895 |
| 2025-03-17 | 1.0120 | 1.0896 |
| 2025-03-14 | 1.0120 | 1.0896 |
| 2025-03-13 | 1.0119 | 1.0895 |
| 2025-03-12 | 1.0117 | 1.0893 |
| 2025-03-11 | 1.0115 | 1.0891 |
| 2025-03-10 | 1.0117 | 1.0893 |
| 2025-03-07 | 1.0115 | 1.0891 |
| 2025-03-06 | 1.0117 | 1.0893 |
| 2025-03-05 | 1.0116 | 1.0892 |
| 2025-03-04 | 1.0117 | 1.0893 |
| 2025-03-03 | 1.0116 | 1.0892 |
| 2025-02-28 | 1.0115 | 1.0891 |
| 2025-02-27 | 1.0113 | 1.0889 |
| 2025-02-26 | 1.0115 | 1.0891 |
| 2025-02-25 | 1.0114 | 1.0890 |
| 2025-02-24 | 1.0113 | 1.0889 |
| 2025-02-21 | 1.0113 | 1.0889 |
| 2025-02-20 | 1.0113 | 1.0889 |
| 2025-02-19 | 1.0116 | 1.0892 |
| 2025-02-18 | 1.0114 | 1.0890 |
| 2025-02-17 | 1.0119 | 1.0895 |
| 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 |
