兴华安聚纯债C(017215)
2025-02-14
1.0194
-0.0490%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0194 | 1.1329 |
| 2025-02-13 | 1.0199 | 1.1334 |
| 2025-02-12 | 1.0191 | 1.1326 |
| 2025-02-11 | 1.0197 | 1.1332 |
| 2025-02-10 | 1.0186 | 1.1321 |
| 2025-02-07 | 1.0197 | 1.1332 |
| 2025-02-06 | 1.0192 | 1.1327 |
| 2025-02-05 | 1.0186 | 1.1321 |
| 2025-01-27 | 1.0178 | 1.1313 |
| 2025-01-24 | 1.0155 | 1.1290 |
| 2025-01-23 | 1.0155 | 1.1290 |
| 2025-01-22 | 1.0155 | 1.1290 |
| 2025-01-21 | 1.0157 | 1.1292 |
| 2025-01-20 | 1.0014 | 1.1149 |
| 2025-01-17 | 1.0013 | 1.1148 |
| 2025-01-16 | 1.0013 | 1.1148 |
| 2025-01-15 | 1.0015 | 1.1150 |
| 2025-01-14 | 1.0014 | 1.1149 |
| 2025-01-13 | 1.0016 | 1.1151 |
| 2025-01-10 | 1.0016 | 1.1151 |
| 2025-01-09 | 1.0013 | 1.1148 |
| 2025-01-08 | 1.0014 | 1.1149 |
| 2025-01-07 | 1.1149 | 1.1149 |
| 2025-01-06 | 1.1149 | 1.1149 |
| 2025-01-03 | 1.1147 | 1.1147 |
| 2025-01-02 | 1.1149 | 1.1149 |
| 2024-12-31 | 1.1141 | 1.1141 |
| 2024-12-30 | 1.1137 | 1.1137 |
| 2024-12-27 | 1.1136 | 1.1136 |
| 2024-12-26 | 1.1133 | 1.1133 |
| 2024-12-25 | 1.1135 | 1.1135 |
| 2024-12-24 | 1.1136 | 1.1136 |
| 2024-12-23 | 1.1136 | 1.1136 |
| 2024-12-20 | 1.1132 | 1.1132 |
| 2024-12-19 | 1.1131 | 1.1131 |
| 2024-12-18 | 1.1132 | 1.1132 |
| 2024-12-17 | 1.1131 | 1.1131 |
| 2024-12-16 | 1.1131 | 1.1131 |
| 2024-12-13 | 1.1125 | 1.1125 |
| 2024-12-12 | 1.1121 | 1.1121 |
| 2024-12-11 | 1.1119 | 1.1119 |
| 2024-12-10 | 1.1117 | 1.1117 |
| 2024-12-09 | 1.1112 | 1.1112 |
| 2024-12-06 | 1.1108 | 1.1108 |
| 2024-12-05 | 1.1105 | 1.1105 |
| 2024-12-04 | 1.1101 | 1.1101 |
| 2024-12-03 | 1.1097 | 1.1097 |
| 2024-12-02 | 1.1093 | 1.1093 |
| 2024-11-29 | 1.1084 | 1.1084 |
| 2024-11-28 | 1.1080 | 1.1080 |
| 2024-11-27 | 1.1077 | 1.1077 |
| 2024-11-26 | 1.1075 | 1.1075 |
| 2024-11-25 | 1.1072 | 1.1072 |
| 2024-11-22 | 1.1069 | 1.1069 |
| 2024-11-21 | 1.1066 | 1.1066 |
| 2024-11-20 | 1.1064 | 1.1064 |
| 2024-11-19 | 1.1065 | 1.1065 |
| 2024-11-18 | 1.1065 | 1.1065 |
| 2024-11-15 | 1.1062 | 1.1062 |
| 2024-11-14 | 1.1054 | 1.1054 |
| 2024-11-13 | 1.1051 | 1.1051 |
| 2024-11-12 | 1.1049 | 1.1049 |
| 2024-11-11 | 1.1048 | 1.1048 |
| 2024-11-08 | 1.1045 | 1.1045 |
| 2024-11-07 | 1.1041 | 1.1041 |
| 2024-11-06 | 1.1037 | 1.1037 |
| 2024-11-05 | 1.1036 | 1.1036 |
| 2024-11-04 | 1.1036 | 1.1036 |
| 2024-11-01 | 1.1035 | 1.1035 |
| 2024-10-31 | 1.1032 | 1.1032 |
| 2024-10-30 | 1.1031 | 1.1031 |
| 2024-10-29 | 1.1034 | 1.1034 |
| 2024-10-28 | 1.1037 | 1.1037 |
| 2024-10-25 | 1.1038 | 1.1038 |
| 2024-10-24 | 1.1039 | 1.1039 |
| 2024-10-23 | 1.1041 | 1.1041 |
| 2024-10-22 | 1.1046 | 1.1046 |
| 2024-10-21 | 1.1047 | 1.1047 |
| 2024-10-18 | 1.1046 | 1.1046 |
| 2024-10-17 | 1.1042 | 1.1042 |
| 2024-10-16 | 1.1038 | 1.1038 |
| 2024-10-15 | 1.1033 | 1.1033 |
| 2024-10-14 | 1.1024 | 1.1024 |
| 2024-10-11 | 1.1006 | 1.1006 |
| 2024-10-10 | 1.1000 | 1.1000 |
| 2024-10-09 | 1.1002 | 1.1002 |
| 2024-10-08 | 1.1026 | 1.1026 |
| 2024-09-30 | 1.1037 | 1.1037 |
| 2024-09-27 | 1.1057 | 1.1057 |
| 2024-09-26 | 1.1065 | 1.1065 |
| 2024-09-25 | 1.1065 | 1.1065 |
| 2024-09-24 | 1.1065 | 1.1065 |
| 2024-09-23 | 1.1065 | 1.1065 |
| 2024-09-20 | 1.1065 | 1.1065 |
| 2024-09-19 | 1.1067 | 1.1067 |
| 2024-09-18 | 1.1070 | 1.1070 |
| 2024-09-13 | 1.1075 | 1.1075 |
| 2024-09-12 | 1.1077 | 1.1077 |
| 2024-09-11 | 1.1071 | 1.1071 |
| 2024-09-10 | 1.1070 | 1.1070 |
| 2024-09-09 | 1.1070 | 1.1070 |
| 2024-09-06 | 1.1068 | 1.1068 |
| 2024-09-05 | 1.1068 | 1.1068 |
| 2024-09-04 | 1.1068 | 1.1068 |
| 2024-09-03 | 1.1066 | 1.1066 |
| 2024-09-02 | 1.1064 | 1.1064 |
| 2024-08-30 | 1.1059 | 1.1059 |
| 2024-08-29 | 1.1057 | 1.1057 |
| 2024-08-28 | 1.1054 | 1.1054 |
| 2024-08-27 | 1.1053 | 1.1053 |
| 2024-08-26 | 1.1060 | 1.1060 |
| 2024-08-23 | 1.1061 | 1.1061 |
| 2024-08-22 | 1.1062 | 1.1062 |
