兴华安恒纯债C(013692)
2025-06-13
1.0229
0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0229 | 1.1005 |
| 2025-06-12 | 1.0227 | 1.1003 |
| 2025-06-11 | 1.0228 | 1.1004 |
| 2025-06-10 | 1.0227 | 1.1003 |
| 2025-06-09 | 1.0227 | 1.1003 |
| 2025-06-06 | 1.0226 | 1.1002 |
| 2025-06-05 | 1.0224 | 1.1000 |
| 2025-06-04 | 1.0220 | 1.0996 |
| 2025-06-03 | 1.0219 | 1.0995 |
| 2025-05-30 | 1.0220 | 1.0996 |
| 2025-05-29 | 1.0215 | 1.0991 |
| 2025-05-28 | 1.0220 | 1.0996 |
| 2025-05-27 | 1.0221 | 1.0997 |
| 2025-05-26 | 1.0223 | 1.0999 |
| 2025-05-23 | 1.0224 | 1.1000 |
| 2025-05-22 | 1.0224 | 1.1000 |
| 2025-05-21 | 1.0222 | 1.0998 |
| 2025-05-20 | 1.0224 | 1.1000 |
| 2025-05-19 | 1.0223 | 1.0999 |
| 2025-05-16 | 1.0222 | 1.0998 |
| 2025-05-15 | 1.0225 | 1.1001 |
| 2025-05-14 | 1.0228 | 1.1004 |
| 2025-05-13 | 1.0232 | 1.1008 |
| 2025-05-12 | 1.0232 | 1.1008 |
| 2025-05-09 | 1.0230 | 1.1006 |
| 2025-05-08 | 1.0230 | 1.1006 |
| 2025-05-07 | 1.0227 | 1.1003 |
| 2025-05-06 | 1.0224 | 1.1000 |
| 2025-04-30 | 1.0225 | 1.1001 |
| 2025-04-29 | 1.0223 | 1.0999 |
| 2025-04-28 | 1.0212 | 1.0988 |
| 2025-04-25 | 1.0218 | 1.0994 |
| 2025-04-24 | 1.0214 | 1.0990 |
| 2025-04-23 | 1.0214 | 1.0990 |
| 2025-04-22 | 1.0215 | 1.0991 |
| 2025-04-21 | 1.0214 | 1.0990 |
| 2025-04-18 | 1.0214 | 1.0990 |
| 2025-04-17 | 1.0215 | 1.0991 |
| 2025-04-16 | 1.0215 | 1.0991 |
| 2025-04-15 | 1.0214 | 1.0990 |
| 2025-04-14 | 1.0215 | 1.0991 |
| 2025-04-11 | 1.0216 | 1.0992 |
| 2025-04-10 | 1.0216 | 1.0992 |
| 2025-04-09 | 1.0214 | 1.0990 |
| 2025-04-08 | 1.0212 | 1.0988 |
| 2025-04-07 | 1.0216 | 1.0992 |
| 2025-04-03 | 1.0211 | 1.0987 |
| 2025-04-02 | 1.0202 | 1.0978 |
| 2025-04-01 | 1.0200 | 1.0976 |
| 2025-03-31 | 1.0194 | 1.0970 |
| 2025-03-28 | 1.0197 | 1.0973 |
| 2025-03-27 | 1.0206 | 1.0982 |
| 2025-03-26 | 1.0045 | 1.0821 |
| 2025-03-25 | 1.0045 | 1.0821 |
| 2025-03-24 | 1.0045 | 1.0821 |
| 2025-03-21 | 1.0043 | 1.0819 |
| 2025-03-20 | 1.0044 | 1.0820 |
| 2025-03-19 | 1.0041 | 1.0817 |
| 2025-03-18 | 1.0041 | 1.0817 |
| 2025-03-17 | 1.0043 | 1.0819 |
| 2025-03-14 | 1.0042 | 1.0818 |
| 2025-03-13 | 1.0042 | 1.0818 |
| 2025-03-12 | 1.0040 | 1.0816 |
| 2025-03-11 | 1.0039 | 1.0815 |
| 2025-03-10 | 1.0040 | 1.0816 |
| 2025-03-07 | 1.0039 | 1.0815 |
| 2025-03-06 | 1.0040 | 1.0816 |
| 2025-03-05 | 1.0040 | 1.0816 |
| 2025-03-04 | 1.0040 | 1.0816 |
| 2025-03-03 | 1.0040 | 1.0816 |
| 2025-02-28 | 1.0039 | 1.0815 |
| 2025-02-27 | 1.0037 | 1.0813 |
| 2025-02-26 | 1.0039 | 1.0815 |
| 2025-02-25 | 1.0038 | 1.0814 |
| 2025-02-24 | 1.0037 | 1.0813 |
| 2025-02-21 | 1.0037 | 1.0813 |
| 2025-02-20 | 1.0037 | 1.0813 |
| 2025-02-19 | 1.0040 | 1.0816 |
| 2025-02-18 | 1.0038 | 1.0814 |
| 2025-02-17 | 1.0043 | 1.0819 |
| 2025-02-14 | 1.0044 | 1.0820 |
| 2025-02-13 | 1.0047 | 1.0823 |
| 2025-02-12 | 1.0048 | 1.0824 |
| 2025-02-11 | 1.0048 | 1.0824 |
| 2025-02-10 | 1.0050 | 1.0826 |
| 2025-02-07 | 1.0053 | 1.0829 |
| 2025-02-06 | 1.0053 | 1.0829 |
| 2025-02-05 | 1.0055 | 1.0831 |
| 2025-01-27 | 1.0054 | 1.0830 |
| 2025-01-24 | 1.0049 | 1.0825 |
| 2025-01-23 | 1.0049 | 1.0825 |
| 2025-01-22 | 1.0052 | 1.0828 |
| 2025-01-21 | 1.0050 | 1.0826 |
| 2025-01-20 | 1.0050 | 1.0826 |
| 2025-01-17 | 1.0050 | 1.0826 |
| 2025-01-16 | 1.0051 | 1.0827 |
| 2025-01-15 | 1.0055 | 1.0831 |
| 2025-01-14 | 1.0056 | 1.0832 |
| 2025-01-13 | 1.0054 | 1.0830 |
| 2025-01-10 | 1.0059 | 1.0835 |
| 2025-01-09 | 1.0060 | 1.0836 |
| 2025-01-08 | 1.0062 | 1.0838 |
| 2025-01-07 | 1.0064 | 1.0840 |
| 2025-01-06 | 1.0701 | 1.0841 |
| 2025-01-03 | 1.0700 | 1.0840 |
| 2025-01-02 | 1.0698 | 1.0838 |
| 2024-12-31 | 1.0696 | 1.0836 |
| 2024-12-30 | 1.0693 | 1.0833 |
| 2024-12-27 | 1.0692 | 1.0832 |
| 2024-12-26 | 1.0689 | 1.0829 |
| 2024-12-25 | 1.0690 | 1.0830 |
| 2024-12-24 | 1.0692 | 1.0832 |
| 2024-12-23 | 1.0691 | 1.0831 |
| 2024-12-20 | 1.0688 | 1.0828 |
| 2024-12-19 | 1.0684 | 1.0824 |
| 2024-12-18 | 1.0685 | 1.0825 |
| 2024-12-17 | 1.0685 | 1.0825 |
