基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
兴华安惠纯债A(018669)
2024-10-17
1.0710
0.2527%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-17 | 1.0710 | 1.0740 |
| 2024-10-16 | 1.0683 | 1.0713 |
| 2024-10-15 | 1.0693 | 1.0723 |
| 2024-10-14 | 1.0680 | 1.0710 |
| 2024-10-11 | 1.0678 | 1.0708 |
| 2024-10-10 | 1.0675 | 1.0705 |
| 2024-10-09 | 1.0617 | 1.0647 |
| 2024-10-08 | 1.0591 | 1.0621 |
| 2024-09-30 | 1.0632 | 1.0662 |
| 2024-09-27 | 1.0632 | 1.0662 |
| 2024-09-26 | 1.0746 | 1.0776 |
| 2024-09-25 | 1.0787 | 1.0817 |
| 2024-09-24 | 1.0745 | 1.0775 |
| 2024-09-23 | 1.0776 | 1.0806 |
| 2024-09-20 | 1.0771 | 1.0801 |
| 2024-09-19 | 1.0765 | 1.0795 |
| 2024-09-18 | 1.0764 | 1.0794 |
| 2024-09-13 | 1.0744 | 1.0774 |
| 2024-09-12 | 1.0726 | 1.0756 |
| 2024-09-11 | 1.0724 | 1.0754 |
| 2024-09-10 | 1.0712 | 1.0742 |
| 2024-09-09 | 1.0703 | 1.0733 |
| 2024-09-06 | 1.0694 | 1.0724 |
| 2024-09-05 | 1.0694 | 1.0724 |
| 2024-09-04 | 1.0692 | 1.0722 |
| 2024-09-03 | 1.0682 | 1.0712 |
| 2024-09-02 | 1.0677 | 1.0707 |
| 2024-08-30 | 1.0653 | 1.0683 |
| 2024-08-29 | 1.0651 | 1.0681 |
| 2024-08-28 | 1.0660 | 1.0690 |
| 2024-08-27 | 1.0643 | 1.0673 |
| 2024-08-26 | 1.0664 | 1.0694 |
| 2024-08-23 | 1.0672 | 1.0702 |
| 2024-08-22 | 1.0667 | 1.0697 |
| 2024-08-21 | 1.0661 | 1.0691 |
| 2024-08-20 | 1.0661 | 1.0691 |
| 2024-08-19 | 1.0659 | 1.0689 |
| 2024-08-16 | 1.0645 | 1.0675 |
| 2024-08-15 | 1.0642 | 1.0672 |
| 2024-08-14 | 1.0658 | 1.0688 |
| 2024-08-13 | 1.0635 | 1.0665 |
| 2024-08-12 | 1.0609 | 1.0639 |
| 2024-08-09 | 1.0652 | 1.0682 |
| 2024-08-08 | 1.0667 | 1.0697 |
| 2024-08-07 | 1.0691 | 1.0721 |
| 2024-08-06 | 1.0681 | 1.0711 |
| 2024-08-05 | 1.0686 | 1.0716 |
| 2024-08-02 | 1.0680 | 1.0710 |
| 2024-08-01 | 1.0677 | 1.0707 |
| 2024-07-31 | 1.0663 | 1.0693 |
| 2024-07-30 | 1.0658 | 1.0688 |
| 2024-07-29 | 1.0650 | 1.0680 |
| 2024-07-26 | 1.0631 | 1.0661 |
| 2024-07-25 | 1.0625 | 1.0655 |
| 2024-07-24 | 1.0612 | 1.0642 |
| 2024-07-23 | 1.0613 | 1.0643 |
| 2024-07-22 | 1.0598 | 1.0628 |
| 2024-07-19 | 1.0581 | 1.0611 |
| 2024-07-18 | 1.0576 | 1.0606 |
| 2024-07-17 | 1.0581 | 1.0611 |
| 2024-07-16 | 1.0580 | 1.0610 |
| 2024-07-15 | 1.0578 | 1.0608 |
| 2024-07-12 | 1.0569 | 1.0599 |
| 2024-07-11 | 1.0564 | 1.0594 |
| 2024-07-10 | 1.0557 | 1.0587 |
| 2024-07-09 | 1.0557 | 1.0587 |
| 2024-07-08 | 1.0541 | 1.0571 |
| 2024-07-05 | 1.0555 | 1.0585 |
| 2024-07-04 | 1.0573 | 1.0603 |
| 2024-07-03 | 1.0575 | 1.0605 |
| 2024-07-02 | 1.0568 | 1.0598 |
| 2024-07-01 | 1.0556 | 1.0586 |
| 2024-06-30 | 1.0582 | 1.0612 |
| 2024-06-28 | 1.0581 | 1.0611 |
| 2024-06-27 | 1.0580 | 1.0610 |
| 2024-06-26 | 1.0567 | 1.0597 |
| 2024-06-25 | 1.0561 | 1.0591 |
| 2024-06-24 | 1.0556 | 1.0586 |
| 2024-06-21 | 1.0543 | 1.0573 |
| 2024-06-20 | 1.0550 | 1.0580 |
| 2024-06-19 | 1.0548 | 1.0578 |
| 2024-06-18 | 1.0542 | 1.0572 |
| 2024-06-17 | 1.0535 | 1.0565 |
| 2024-06-14 | 1.0534 | 1.0564 |
| 2024-06-13 | 1.0524 | 1.0554 |
| 2024-06-12 | 1.0520 | 1.0550 |
| 2024-06-11 | 1.0520 | 1.0550 |
| 2024-06-07 | 1.0515 | 1.0545 |
| 2024-06-06 | 1.0515 | 1.0545 |
| 2024-06-05 | 1.0515 | 1.0545 |
| 2024-06-04 | 1.0508 | 1.0538 |
| 2024-06-03 | 1.0505 | 1.0535 |
| 2024-05-31 | 1.0497 | 1.0527 |
| 2024-05-30 | 1.0500 | 1.0530 |
| 2024-05-29 | 1.0504 | 1.0534 |
| 2024-05-28 | 1.0503 | 1.0533 |
| 2024-05-27 | 1.0498 | 1.0528 |
| 2024-05-24 | 1.0495 | 1.0525 |
| 2024-05-23 | 1.0496 | 1.0526 |
| 2024-05-22 | 1.0490 | 1.0520 |
| 2024-05-21 | 1.0488 | 1.0518 |
| 2024-05-20 | 1.0488 | 1.0518 |
| 2024-05-17 | 1.0485 | 1.0515 |
| 2024-05-16 | 1.0482 | 1.0512 |
| 2024-05-15 | 1.0489 | 1.0519 |
| 2024-05-14 | 1.0491 | 1.0521 |
| 2024-05-13 | 1.0486 | 1.0516 |
| 2024-05-10 | 1.0456 | 1.0486 |
| 2024-05-09 | 1.0455 | 1.0485 |
| 2024-05-08 | 1.0483 | 1.0513 |
| 2024-05-07 | 1.0489 | 1.0519 |
| 2024-05-06 | 1.0461 | 1.0491 |
| 2024-04-30 | 1.0462 | 1.0492 |
| 2024-04-29 | 1.0409 | 1.0439 |
| 2024-04-26 | 1.0465 | 1.0495 |
| 2024-04-25 | 1.0515 | 1.0545 |
| 2024-04-24 | 1.0508 | 1.0538 |
| 2024-04-23 | 1.0562 | 1.0592 |
| 2024-04-22 | 1.0546 | 1.0576 |
