兴华安丰纯债A(015451)
2025-02-14
1.0113
-0.0198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0113 | 1.0688 |
| 2025-02-13 | 1.0115 | 1.0690 |
| 2025-02-12 | 1.0117 | 1.0692 |
| 2025-02-11 | 1.0116 | 1.0691 |
| 2025-02-10 | 1.0119 | 1.0694 |
| 2025-02-07 | 1.0122 | 1.0697 |
| 2025-02-06 | 1.0121 | 1.0696 |
| 2025-02-05 | 1.0118 | 1.0693 |
| 2025-01-27 | 1.0115 | 1.0690 |
| 2025-01-24 | 1.0110 | 1.0685 |
| 2025-01-23 | 1.0111 | 1.0686 |
| 2025-01-22 | 1.0114 | 1.0689 |
| 2025-01-21 | 1.0114 | 1.0689 |
| 2025-01-20 | 1.0110 | 1.0685 |
| 2025-01-17 | 1.0110 | 1.0685 |
| 2025-01-16 | 1.0111 | 1.0686 |
| 2025-01-15 | 1.0114 | 1.0689 |
| 2025-01-14 | 1.0114 | 1.0689 |
| 2025-01-13 | 1.0113 | 1.0688 |
| 2025-01-10 | 1.0117 | 1.0692 |
| 2025-01-09 | 1.0119 | 1.0694 |
| 2025-01-08 | 1.0120 | 1.0695 |
| 2025-01-07 | 1.0122 | 1.0697 |
| 2025-01-06 | 1.0649 | 1.0699 |
| 2025-01-03 | 1.0647 | 1.0697 |
| 2025-01-02 | 1.0646 | 1.0696 |
| 2024-12-31 | 1.0644 | 1.0694 |
| 2024-12-30 | 1.0642 | 1.0692 |
| 2024-12-27 | 1.0641 | 1.0691 |
| 2024-12-26 | 1.0637 | 1.0687 |
| 2024-12-25 | 1.0638 | 1.0688 |
| 2024-12-24 | 1.0640 | 1.0690 |
| 2024-12-23 | 1.0639 | 1.0689 |
| 2024-12-20 | 1.0634 | 1.0684 |
| 2024-12-19 | 1.0632 | 1.0682 |
| 2024-12-18 | 1.0632 | 1.0682 |
| 2024-12-17 | 1.0632 | 1.0682 |
| 2024-12-16 | 1.0632 | 1.0682 |
| 2024-12-13 | 1.0628 | 1.0678 |
| 2024-12-12 | 1.0624 | 1.0674 |
| 2024-12-11 | 1.0622 | 1.0672 |
| 2024-12-10 | 1.0622 | 1.0672 |
| 2024-12-09 | 1.0616 | 1.0666 |
| 2024-12-06 | 1.0615 | 1.0665 |
| 2024-12-05 | 1.0613 | 1.0663 |
| 2024-12-04 | 1.0611 | 1.0661 |
| 2024-12-03 | 1.0608 | 1.0658 |
| 2024-12-02 | 1.0606 | 1.0656 |
| 2024-11-29 | 1.0597 | 1.0647 |
| 2024-11-28 | 1.0593 | 1.0643 |
| 2024-11-27 | 1.0591 | 1.0641 |
| 2024-11-26 | 1.0589 | 1.0639 |
| 2024-11-25 | 1.0587 | 1.0637 |
| 2024-11-22 | 1.0580 | 1.0630 |
| 2024-11-21 | 1.0578 | 1.0628 |
| 2024-11-20 | 1.0577 | 1.0627 |
| 2024-11-19 | 1.0576 | 1.0626 |
| 2024-11-18 | 1.0575 | 1.0625 |
| 2024-11-15 | 1.0573 | 1.0623 |
| 2024-11-14 | 1.0572 | 1.0622 |
| 2024-11-13 | 1.0571 | 1.0621 |
| 2024-11-12 | 1.0570 | 1.0620 |
| 2024-11-11 | 1.0567 | 1.0617 |
| 2024-11-08 | 1.0564 | 1.0614 |
| 2024-11-07 | 1.0561 | 1.0611 |
| 2024-11-06 | 1.0558 | 1.0608 |
| 2024-11-05 | 1.0556 | 1.0606 |
| 2024-11-04 | 1.0554 | 1.0604 |
| 2024-11-01 | 1.0553 | 1.0603 |
| 2024-10-31 | 1.0549 | 1.0599 |
| 2024-10-30 | 1.0547 | 1.0597 |
| 2024-10-29 | 1.0546 | 1.0596 |
| 2024-10-28 | 1.0547 | 1.0597 |
| 2024-10-25 | 1.0547 | 1.0597 |
| 2024-10-24 | 1.0549 | 1.0599 |
| 2024-10-23 | 1.0549 | 1.0599 |
| 2024-10-22 | 1.0554 | 1.0604 |
| 2024-10-21 | 1.0557 | 1.0607 |
| 2024-10-18 | 1.0556 | 1.0606 |
| 2024-10-17 | 1.0553 | 1.0603 |
| 2024-10-16 | 1.0549 | 1.0599 |
| 2024-10-15 | 1.0546 | 1.0596 |
| 2024-10-14 | 1.0540 | 1.0590 |
| 2024-10-11 | 1.0522 | 1.0572 |
| 2024-10-10 | 1.0512 | 1.0562 |
| 2024-10-09 | 1.0509 | 1.0559 |
| 2024-10-08 | 1.0526 | 1.0576 |
| 2024-09-30 | 1.0532 | 1.0582 |
| 2024-09-27 | 1.0553 | 1.0603 |
| 2024-09-26 | 1.0561 | 1.0611 |
| 2024-09-25 | 1.0560 | 1.0610 |
| 2024-09-24 | 1.0558 | 1.0608 |
| 2024-09-23 | 1.0557 | 1.0607 |
| 2024-09-20 | 1.0556 | 1.0606 |
| 2024-09-19 | 1.0557 | 1.0607 |
| 2024-09-18 | 1.0557 | 1.0607 |
| 2024-09-13 | 1.0554 | 1.0604 |
| 2024-09-12 | 1.0553 | 1.0603 |
| 2024-09-11 | 1.0552 | 1.0602 |
| 2024-09-10 | 1.0552 | 1.0602 |
| 2024-09-09 | 1.0551 | 1.0601 |
| 2024-09-06 | 1.0550 | 1.0600 |
| 2024-09-05 | 1.0548 | 1.0598 |
| 2024-09-04 | 1.0547 | 1.0597 |
| 2024-09-03 | 1.0545 | 1.0595 |
| 2024-09-02 | 1.0542 | 1.0592 |
| 2024-08-30 | 1.0538 | 1.0588 |
| 2024-08-29 | 1.0535 | 1.0585 |
| 2024-08-28 | 1.0533 | 1.0583 |
| 2024-08-27 | 1.0534 | 1.0584 |
| 2024-08-26 | 1.0540 | 1.0590 |
| 2024-08-23 | 1.0542 | 1.0592 |
| 2024-08-22 | 1.0544 | 1.0594 |
| 2024-08-21 | 1.0545 | 1.0595 |
| 2024-08-20 | 1.0548 | 1.0598 |
