兴华安裕利率债A(016658)
2025-07-24
1.1117
-0.5101%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-24 | 1.1117 | 1.1597 |
| 2025-07-23 | 1.1174 | 1.1654 |
| 2025-07-22 | 1.1191 | 1.1671 |
| 2025-07-21 | 1.1221 | 1.1701 |
| 2025-07-18 | 1.1248 | 1.1728 |
| 2025-07-17 | 1.1253 | 1.1733 |
| 2025-07-16 | 1.1251 | 1.1731 |
| 2025-07-15 | 1.1255 | 1.1735 |
| 2025-07-14 | 1.1233 | 1.1713 |
| 2025-07-11 | 1.1242 | 1.1722 |
| 2025-07-10 | 1.1245 | 1.1725 |
| 2025-07-09 | 1.1262 | 1.1742 |
| 2025-07-08 | 1.1262 | 1.1742 |
| 2025-07-07 | 1.1271 | 1.1751 |
| 2025-07-04 | 1.1266 | 1.1746 |
| 2025-07-03 | 1.1263 | 1.1743 |
| 2025-07-02 | 1.1262 | 1.1742 |
| 2025-07-01 | 1.1246 | 1.1726 |
| 2025-06-30 | 1.1234 | 1.1714 |
| 2025-06-27 | 1.1240 | 1.1720 |
| 2025-06-26 | 1.1240 | 1.1720 |
| 2025-06-25 | 1.1231 | 1.1711 |
| 2025-06-24 | 1.1253 | 1.1733 |
| 2025-06-23 | 1.1270 | 1.1750 |
| 2025-06-20 | 1.1270 | 1.1750 |
| 2025-06-19 | 1.1261 | 1.1741 |
| 2025-06-18 | 1.1245 | 1.1725 |
| 2025-06-17 | 1.1235 | 1.1715 |
| 2025-06-16 | 1.1211 | 1.1691 |
| 2025-06-13 | 1.1206 | 1.1686 |
| 2025-06-12 | 1.1203 | 1.1683 |
| 2025-06-11 | 1.1205 | 1.1685 |
| 2025-06-10 | 1.1185 | 1.1665 |
| 2025-06-09 | 1.1182 | 1.1662 |
| 2025-06-06 | 1.1175 | 1.1655 |
| 2025-06-05 | 1.1151 | 1.1631 |
| 2025-06-04 | 1.1151 | 1.1631 |
| 2025-06-03 | 1.1142 | 1.1622 |
| 2025-05-30 | 1.1142 | 1.1622 |
| 2025-05-29 | 1.1113 | 1.1593 |
| 2025-05-28 | 1.1136 | 1.1616 |
| 2025-05-27 | 1.1144 | 1.1624 |
| 2025-05-26 | 1.1156 | 1.1636 |
| 2025-05-23 | 1.1150 | 1.1630 |
| 2025-05-22 | 1.1150 | 1.1630 |
| 2025-05-21 | 1.1150 | 1.1630 |
| 2025-05-20 | 1.1156 | 1.1636 |
| 2025-05-19 | 1.1161 | 1.1641 |
| 2025-05-16 | 1.1136 | 1.1616 |
| 2025-05-15 | 1.1139 | 1.1619 |
| 2025-05-14 | 1.1149 | 1.1629 |
| 2025-05-13 | 1.1156 | 1.1636 |
| 2025-05-12 | 1.1137 | 1.1617 |
| 2025-05-09 | 1.1187 | 1.1667 |
| 2025-05-08 | 1.1185 | 1.1665 |
| 2025-05-07 | 1.1170 | 1.1650 |
| 2025-05-06 | 1.1184 | 1.1664 |
| 2025-04-30 | 1.1181 | 1.1661 |
| 2025-04-29 | 1.1177 | 1.1657 |
| 2025-04-28 | 1.1151 | 1.1631 |
| 2025-04-25 | 1.1137 | 1.1617 |
| 2025-04-24 | 1.1134 | 1.1614 |
| 2025-04-23 | 1.1134 | 1.1614 |
| 2025-04-22 | 1.1145 | 1.1625 |
| 2025-04-21 | 1.1133 | 1.1613 |
| 2025-04-18 | 1.1149 | 1.1629 |
| 2025-04-17 | 1.1142 | 1.1622 |
| 2025-04-16 | 1.1162 | 1.1642 |
| 2025-04-15 | 1.1149 | 1.1629 |
| 2025-04-14 | 1.1149 | 1.1629 |
| 2025-04-11 | 1.1147 | 1.1627 |
| 2025-04-10 | 1.1147 | 1.1627 |
| 2025-04-09 | 1.1153 | 1.1633 |
| 2025-04-08 | 1.1146 | 1.1626 |
| 2025-04-07 | 1.1204 | 1.1684 |
| 2025-04-03 | 1.1084 | 1.1564 |
| 2025-04-02 | 1.0965 | 1.1445 |
| 2025-04-01 | 1.0908 | 1.1388 |
| 2025-03-31 | 1.0899 | 1.1379 |
| 2025-03-28 | 1.0883 | 1.1363 |
| 2025-03-27 | 1.0899 | 1.1379 |
| 2025-03-26 | 1.0906 | 1.1386 |
| 2025-03-25 | 1.0868 | 1.1348 |
| 2025-03-24 | 1.0839 | 1.1319 |
| 2025-03-21 | 1.0819 | 1.1299 |
| 2025-03-20 | 1.0836 | 1.1316 |
| 2025-03-19 | 1.0760 | 1.1240 |
| 2025-03-18 | 1.0746 | 1.1226 |
| 2025-03-17 | 1.0745 | 1.1225 |
| 2025-03-14 | 1.0852 | 1.1332 |
| 2025-03-13 | 1.0838 | 1.1318 |
| 2025-03-12 | 1.0855 | 1.1335 |
| 2025-03-11 | 1.0819 | 1.1299 |
| 2025-03-10 | 1.0909 | 1.1389 |
| 2025-03-07 | 1.0927 | 1.1407 |
| 2025-03-06 | 1.1000 | 1.1480 |
| 2025-03-05 | 1.1047 | 1.1527 |
| 2025-03-04 | 1.1039 | 1.1519 |
| 2025-03-03 | 1.1044 | 1.1524 |
| 2025-02-28 | 1.1009 | 1.1489 |
| 2025-02-27 | 1.0980 | 1.1460 |
| 2025-02-26 | 1.1012 | 1.1492 |
| 2025-02-25 | 1.1006 | 1.1486 |
| 2025-02-24 | 1.0981 | 1.1461 |
| 2025-02-21 | 1.1048 | 1.1528 |
| 2025-02-20 | 1.1102 | 1.1582 |
| 2025-02-19 | 1.1139 | 1.1619 |
| 2025-02-18 | 1.1116 | 1.1596 |
| 2025-02-17 | 1.1141 | 1.1621 |
| 2025-02-14 | 1.1196 | 1.1676 |
| 2025-02-13 | 1.1227 | 1.1707 |
| 2025-02-12 | 1.1226 | 1.1706 |
| 2025-02-11 | 1.1229 | 1.1709 |
| 2025-02-10 | 1.1215 | 1.1695 |
| 2025-02-07 | 1.1246 | 1.1726 |
| 2025-02-06 | 1.1249 | 1.1729 |
| 2025-02-05 | 1.1217 | 1.1697 |
| 2025-01-27 | 1.1185 | 1.1665 |
