兴华安恒纯债C(013692)
2024-11-22
1.0635
0.0188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0635 | 1.0775 |
| 2024-11-21 | 1.0633 | 1.0773 |
| 2024-11-20 | 1.0631 | 1.0771 |
| 2024-11-19 | 1.0630 | 1.0770 |
| 2024-11-18 | 1.0629 | 1.0769 |
| 2024-11-15 | 1.0628 | 1.0768 |
| 2024-11-14 | 1.0627 | 1.0767 |
| 2024-11-13 | 1.0626 | 1.0766 |
| 2024-11-12 | 1.0624 | 1.0764 |
| 2024-11-11 | 1.0621 | 1.0761 |
| 2024-11-08 | 1.0618 | 1.0758 |
| 2024-11-07 | 1.0615 | 1.0755 |
| 2024-11-06 | 1.0612 | 1.0752 |
| 2024-11-05 | 1.0609 | 1.0749 |
| 2024-11-04 | 1.0608 | 1.0748 |
| 2024-11-01 | 1.0606 | 1.0746 |
| 2024-10-31 | 1.0602 | 1.0742 |
| 2024-10-30 | 1.0600 | 1.0740 |
| 2024-10-29 | 1.0599 | 1.0739 |
| 2024-10-28 | 1.0600 | 1.0740 |
| 2024-10-25 | 1.0601 | 1.0741 |
| 2024-10-24 | 1.0603 | 1.0743 |
| 2024-10-23 | 1.0603 | 1.0743 |
| 2024-10-22 | 1.0610 | 1.0750 |
| 2024-10-21 | 1.0612 | 1.0752 |
| 2024-10-18 | 1.0612 | 1.0752 |
| 2024-10-17 | 1.0610 | 1.0750 |
| 2024-10-16 | 1.0606 | 1.0746 |
| 2024-10-15 | 1.0602 | 1.0742 |
| 2024-10-14 | 1.0595 | 1.0735 |
| 2024-10-11 | 1.0576 | 1.0716 |
| 2024-10-10 | 1.0565 | 1.0705 |
| 2024-10-09 | 1.0561 | 1.0701 |
| 2024-10-08 | 1.0579 | 1.0719 |
| 2024-09-30 | 1.0588 | 1.0728 |
| 2024-09-27 | 1.0612 | 1.0752 |
| 2024-09-26 | 1.0622 | 1.0762 |
| 2024-09-25 | 1.0621 | 1.0761 |
| 2024-09-24 | 1.0619 | 1.0759 |
| 2024-09-23 | 1.0617 | 1.0757 |
| 2024-09-20 | 1.0617 | 1.0757 |
| 2024-09-19 | 1.0618 | 1.0758 |
| 2024-09-18 | 1.0619 | 1.0759 |
| 2024-09-13 | 1.0616 | 1.0756 |
| 2024-09-12 | 1.0616 | 1.0756 |
| 2024-09-11 | 1.0615 | 1.0755 |
| 2024-09-10 | 1.0614 | 1.0754 |
| 2024-09-09 | 1.0614 | 1.0754 |
| 2024-09-06 | 1.0613 | 1.0753 |
| 2024-09-05 | 1.0613 | 1.0753 |
| 2024-09-04 | 1.0611 | 1.0751 |
| 2024-09-03 | 1.0610 | 1.0750 |
| 2024-09-02 | 1.0607 | 1.0747 |
| 2024-08-30 | 1.0602 | 1.0742 |
| 2024-08-29 | 1.0600 | 1.0740 |
| 2024-08-28 | 1.0598 | 1.0738 |
| 2024-08-27 | 1.0598 | 1.0738 |
| 2024-08-26 | 1.0606 | 1.0746 |
| 2024-08-23 | 1.0608 | 1.0748 |
| 2024-08-22 | 1.0611 | 1.0751 |
| 2024-08-21 | 1.0612 | 1.0752 |
| 2024-08-20 | 1.0614 | 1.0754 |
| 2024-08-19 | 1.0614 | 1.0754 |
| 2024-08-16 | 1.0613 | 1.0753 |
| 2024-08-15 | 1.0612 | 1.0752 |
| 2024-08-14 | 1.0613 | 1.0753 |
| 2024-08-13 | 1.0607 | 1.0747 |
| 2024-08-12 | 1.0607 | 1.0747 |
| 2024-08-09 | 1.0615 | 1.0755 |
| 2024-08-08 | 1.0620 | 1.0760 |
| 2024-08-07 | 1.0622 | 1.0762 |
| 2024-08-06 | 1.0622 | 1.0762 |
| 2024-08-05 | 1.0624 | 1.0764 |
| 2024-08-02 | 1.0621 | 1.0761 |
| 2024-08-01 | 1.0618 | 1.0758 |
| 2024-07-31 | 1.0615 | 1.0755 |
| 2024-07-30 | 1.0613 | 1.0753 |
| 2024-07-29 | 1.0611 | 1.0751 |
| 2024-07-26 | 1.0609 | 1.0749 |
| 2024-07-25 | 1.0607 | 1.0747 |
| 2024-07-24 | 1.0605 | 1.0745 |
| 2024-07-23 | 1.0603 | 1.0743 |
| 2024-07-22 | 1.0600 | 1.0740 |
| 2024-07-19 | 1.0596 | 1.0736 |
| 2024-07-18 | 1.0595 | 1.0735 |
| 2024-07-17 | 1.0595 | 1.0735 |
| 2024-07-16 | 1.0593 | 1.0733 |
| 2024-07-15 | 1.0592 | 1.0732 |
| 2024-07-12 | 1.0589 | 1.0729 |
| 2024-07-11 | 1.0588 | 1.0728 |
| 2024-07-10 | 1.0586 | 1.0726 |
| 2024-07-09 | 1.0585 | 1.0725 |
| 2024-07-08 | 1.0582 | 1.0722 |
| 2024-07-05 | 1.0585 | 1.0725 |
| 2024-07-04 | 1.0586 | 1.0726 |
| 2024-07-03 | 1.0584 | 1.0724 |
| 2024-07-02 | 1.0582 | 1.0722 |
| 2024-07-01 | 1.0581 | 1.0721 |
| 2024-06-30 | 1.0581 | 1.0721 |
| 2024-06-28 | 1.0580 | 1.0720 |
| 2024-06-27 | 1.0578 | 1.0718 |
| 2024-06-26 | 1.0576 | 1.0716 |
| 2024-06-25 | 1.0575 | 1.0715 |
| 2024-06-24 | 1.0573 | 1.0713 |
| 2024-06-21 | 1.0572 | 1.0712 |
| 2024-06-20 | 1.0573 | 1.0713 |
| 2024-06-19 | 1.0571 | 1.0711 |
| 2024-06-18 | 1.0570 | 1.0710 |
| 2024-06-17 | 1.0570 | 1.0710 |
| 2024-06-14 | 1.0568 | 1.0708 |
| 2024-06-13 | 1.0568 | 1.0708 |
| 2024-06-12 | 1.0567 | 1.0707 |
| 2024-06-11 | 1.0567 | 1.0707 |
| 2024-06-07 | 1.0564 | 1.0704 |
| 2024-06-06 | 1.0563 | 1.0703 |
| 2024-06-05 | 1.0561 | 1.0701 |
| 2024-06-04 | 1.0558 | 1.0698 |
| 2024-06-03 | 1.0557 | 1.0697 |
| 2024-05-31 | 1.0554 | 1.0694 |
| 2024-05-30 | 1.0554 | 1.0694 |
