兴华安裕利率债A(016658)
2024-11-21
1.0614
0.2266%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-21 | 1.0614 | 1.1094 |
| 2024-11-20 | 1.0590 | 1.1070 |
| 2024-11-19 | 1.0596 | 1.1076 |
| 2024-11-18 | 1.0586 | 1.1066 |
| 2024-11-15 | 1.0607 | 1.1087 |
| 2024-11-14 | 1.0612 | 1.1092 |
| 2024-11-13 | 1.0608 | 1.1088 |
| 2024-11-12 | 1.0619 | 1.1099 |
| 2024-11-11 | 1.0594 | 1.1074 |
| 2024-11-08 | 1.0585 | 1.1065 |
| 2024-11-07 | 1.0576 | 1.1056 |
| 2024-11-06 | 1.0566 | 1.1046 |
| 2024-11-05 | 1.0569 | 1.1049 |
| 2024-11-04 | 1.0556 | 1.1036 |
| 2024-11-01 | 1.0549 | 1.1029 |
| 2024-10-31 | 1.0528 | 1.1008 |
| 2024-10-30 | 1.0513 | 1.0993 |
| 2024-10-29 | 1.0511 | 1.0991 |
| 2024-10-28 | 1.0501 | 1.0981 |
| 2024-10-25 | 1.0517 | 1.0997 |
| 2024-10-24 | 1.0519 | 1.0999 |
| 2024-10-23 | 1.0522 | 1.1002 |
| 2024-10-22 | 1.0538 | 1.1018 |
| 2024-10-21 | 1.0563 | 1.1043 |
| 2024-10-18 | 1.0563 | 1.1043 |
| 2024-10-17 | 1.0577 | 1.1057 |
| 2024-10-16 | 1.0552 | 1.1032 |
| 2024-10-15 | 1.0558 | 1.1038 |
| 2024-10-14 | 1.0552 | 1.1032 |
| 2024-10-11 | 1.0551 | 1.1031 |
| 2024-10-10 | 1.0545 | 1.1025 |
| 2024-10-09 | 1.0494 | 1.0974 |
| 2024-10-08 | 1.0463 | 1.0943 |
| 2024-09-30 | 1.0501 | 1.0981 |
| 2024-09-27 | 1.0518 | 1.0998 |
| 2024-09-26 | 1.0636 | 1.1116 |
| 2024-09-25 | 1.0677 | 1.1157 |
| 2024-09-24 | 1.0645 | 1.1125 |
| 2024-09-23 | 1.0676 | 1.1156 |
| 2024-09-20 | 1.0669 | 1.1149 |
| 2024-09-19 | 1.0659 | 1.1139 |
| 2024-09-18 | 1.0659 | 1.1139 |
| 2024-09-13 | 1.0627 | 1.1107 |
| 2024-09-12 | 1.0605 | 1.1085 |
| 2024-09-11 | 1.0601 | 1.1081 |
| 2024-09-10 | 1.0585 | 1.1065 |
| 2024-09-09 | 1.0568 | 1.1048 |
| 2024-09-06 | 1.0551 | 1.1031 |
| 2024-09-05 | 1.0549 | 1.1029 |
| 2024-09-04 | 1.0536 | 1.1016 |
| 2024-09-03 | 1.0524 | 1.1004 |
| 2024-09-02 | 1.0513 | 1.0993 |
| 2024-08-30 | 1.0481 | 1.0961 |
| 2024-08-29 | 1.0481 | 1.0961 |
| 2024-08-28 | 1.0486 | 1.0966 |
| 2024-08-27 | 1.0469 | 1.0949 |
| 2024-08-26 | 1.0495 | 1.0975 |
| 2024-08-23 | 1.0501 | 1.0981 |
| 2024-08-22 | 1.0493 | 1.0973 |
| 2024-08-21 | 1.0483 | 1.0963 |
| 2024-08-20 | 1.0485 | 1.0965 |
| 2024-08-19 | 1.0481 | 1.0961 |
| 2024-08-16 | 1.0466 | 1.0946 |
| 2024-08-15 | 1.0462 | 1.0942 |
| 2024-08-14 | 1.0483 | 1.0963 |
| 2024-08-13 | 1.0453 | 1.0933 |
| 2024-08-12 | 1.0421 | 1.0901 |
| 2024-08-09 | 1.0482 | 1.0962 |
| 2024-08-08 | 1.0504 | 1.0984 |
| 2024-08-07 | 1.0534 | 1.1014 |
| 2024-08-06 | 1.0518 | 1.0998 |
| 2024-08-05 | 1.0528 | 1.1008 |
| 2024-08-02 | 1.0518 | 1.0998 |
| 2024-08-01 | 1.0510 | 1.0990 |
| 2024-07-31 | 1.0494 | 1.0974 |
| 2024-07-30 | 1.0483 | 1.0963 |
| 2024-07-29 | 1.0474 | 1.0954 |
| 2024-07-26 | 1.0457 | 1.0937 |
| 2024-07-25 | 1.0450 | 1.0930 |
| 2024-07-24 | 1.0439 | 1.0919 |
| 2024-07-23 | 1.0439 | 1.0919 |
| 2024-07-22 | 1.0421 | 1.0901 |
| 2024-07-19 | 1.0396 | 1.0876 |
| 2024-07-18 | 1.0391 | 1.0871 |
| 2024-07-17 | 1.0396 | 1.0876 |
| 2024-07-16 | 1.0394 | 1.0874 |
| 2024-07-15 | 1.0393 | 1.0873 |
| 2024-07-12 | 1.0384 | 1.0864 |
| 2024-07-11 | 1.0376 | 1.0856 |
| 2024-07-10 | 1.0369 | 1.0849 |
| 2024-07-09 | 1.0368 | 1.0848 |
| 2024-07-08 | 1.0348 | 1.0828 |
| 2024-07-05 | 1.0369 | 1.0849 |
| 2024-07-04 | 1.0388 | 1.0868 |
| 2024-07-03 | 1.0391 | 1.0871 |
| 2024-07-02 | 1.0380 | 1.0860 |
| 2024-07-01 | 1.0360 | 1.0840 |
| 2024-06-30 | 1.0391 | 1.0871 |
| 2024-06-28 | 1.0389 | 1.0869 |
| 2024-06-27 | 1.0385 | 1.0865 |
| 2024-06-26 | 1.0366 | 1.0846 |
| 2024-06-25 | 1.0359 | 1.0839 |
| 2024-06-24 | 1.0348 | 1.0828 |
| 2024-06-21 | 1.0334 | 1.0814 |
| 2024-06-20 | 1.0824 | 1.0824 |
| 2024-06-19 | 1.0821 | 1.0821 |
| 2024-06-18 | 1.0810 | 1.0810 |
| 2024-06-17 | 1.0800 | 1.0800 |
| 2024-06-14 | 1.0800 | 1.0800 |
| 2024-06-13 | 1.0784 | 1.0784 |
| 2024-06-12 | 1.0776 | 1.0776 |
| 2024-06-11 | 1.0778 | 1.0778 |
| 2024-06-07 | 1.0769 | 1.0769 |
| 2024-06-06 | 1.0768 | 1.0768 |
| 2024-06-05 | 1.0763 | 1.0763 |
| 2024-06-04 | 1.0746 | 1.0746 |
| 2024-06-03 | 1.0739 | 1.0739 |
| 2024-05-31 | 1.0721 | 1.0721 |
| 2024-05-30 | 1.0730 | 1.0730 |
| 2024-05-29 | 1.0731 | 1.0731 |
