兴华安启纯债A(020211)
2025-07-17
1.0676
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 1.0676 | 1.0676 |
| 2025-07-16 | 1.0675 | 1.0675 |
| 2025-07-15 | 1.0679 | 1.0679 |
| 2025-07-14 | 1.0659 | 1.0659 |
| 2025-07-11 | 1.0668 | 1.0668 |
| 2025-07-10 | 1.0669 | 1.0669 |
| 2025-07-09 | 1.0686 | 1.0686 |
| 2025-07-08 | 1.0685 | 1.0685 |
| 2025-07-07 | 1.0693 | 1.0693 |
| 2025-07-04 | 1.0689 | 1.0689 |
| 2025-07-03 | 1.0688 | 1.0688 |
| 2025-07-02 | 1.0687 | 1.0687 |
| 2025-07-01 | 1.0674 | 1.0674 |
| 2025-06-30 | 1.0662 | 1.0662 |
| 2025-06-27 | 1.0667 | 1.0667 |
| 2025-06-26 | 1.0669 | 1.0669 |
| 2025-06-25 | 1.0661 | 1.0661 |
| 2025-06-24 | 1.0681 | 1.0681 |
| 2025-06-23 | 1.0697 | 1.0697 |
| 2025-06-20 | 1.0697 | 1.0697 |
| 2025-06-19 | 1.0691 | 1.0691 |
| 2025-06-18 | 1.0680 | 1.0680 |
| 2025-06-17 | 1.0672 | 1.0672 |
| 2025-06-16 | 1.0651 | 1.0651 |
| 2025-06-13 | 1.0647 | 1.0647 |
| 2025-06-12 | 1.0645 | 1.0645 |
| 2025-06-11 | 1.0647 | 1.0647 |
| 2025-06-10 | 1.0631 | 1.0631 |
| 2025-06-09 | 1.0630 | 1.0630 |
| 2025-06-06 | 1.0624 | 1.0624 |
| 2025-06-05 | 1.0603 | 1.0603 |
| 2025-06-04 | 1.0606 | 1.0606 |
| 2025-06-03 | 1.0599 | 1.0599 |
| 2025-05-30 | 1.0599 | 1.0599 |
| 2025-05-29 | 1.0577 | 1.0577 |
| 2025-05-28 | 1.0593 | 1.0593 |
| 2025-05-27 | 1.0598 | 1.0598 |
| 2025-05-26 | 1.0607 | 1.0607 |
| 2025-05-23 | 1.0602 | 1.0602 |
| 2025-05-22 | 1.0601 | 1.0601 |
| 2025-05-21 | 1.0601 | 1.0601 |
| 2025-05-20 | 1.0604 | 1.0604 |
| 2025-05-19 | 1.0610 | 1.0610 |
| 2025-05-16 | 1.0589 | 1.0589 |
| 2025-05-15 | 1.0591 | 1.0591 |
| 2025-05-14 | 1.0598 | 1.0598 |
| 2025-05-13 | 1.0603 | 1.0603 |
| 2025-05-12 | 1.0586 | 1.0586 |
| 2025-05-09 | 1.0626 | 1.0626 |
| 2025-05-08 | 1.0624 | 1.0624 |
| 2025-05-07 | 1.0611 | 1.0611 |
| 2025-05-06 | 1.0624 | 1.0624 |
| 2025-04-30 | 1.0621 | 1.0621 |
| 2025-04-29 | 1.0619 | 1.0619 |
| 2025-04-28 | 1.0596 | 1.0596 |
| 2025-04-25 | 1.0585 | 1.0585 |
| 2025-04-24 | 1.0582 | 1.0582 |
| 2025-04-23 | 1.0582 | 1.0582 |
| 2025-04-22 | 1.0592 | 1.0592 |
| 2025-04-21 | 1.0580 | 1.0580 |
| 2025-04-18 | 1.0593 | 1.0593 |
| 2025-04-17 | 1.0589 | 1.0589 |
| 2025-04-16 | 1.0604 | 1.0604 |
| 2025-04-15 | 1.0594 | 1.0594 |
| 2025-04-14 | 1.0596 | 1.0596 |
| 2025-04-11 | 1.0593 | 1.0593 |
| 2025-04-10 | 1.0594 | 1.0594 |
| 2025-04-09 | 1.0598 | 1.0598 |
| 2025-04-08 | 1.0591 | 1.0591 |
| 2025-04-07 | 1.0634 | 1.0634 |
| 2025-04-03 | 1.0546 | 1.0546 |
| 2025-04-02 | 1.0461 | 1.0461 |
| 2025-04-01 | 1.0420 | 1.0420 |
| 2025-03-31 | 1.0414 | 1.0414 |
| 2025-03-28 | 1.0402 | 1.0402 |
| 2025-03-27 | 1.0412 | 1.0412 |
| 2025-03-26 | 1.0420 | 1.0420 |
| 2025-03-25 | 1.0391 | 1.0391 |
| 2025-03-24 | 1.0369 | 1.0369 |
| 2025-03-21 | 1.0352 | 1.0352 |
| 2025-03-20 | 1.0367 | 1.0367 |
| 2025-03-19 | 1.0306 | 1.0306 |
| 2025-03-18 | 1.0293 | 1.0293 |
| 2025-03-17 | 1.0291 | 1.0291 |
| 2025-03-14 | 1.0376 | 1.0376 |
| 2025-03-13 | 1.0367 | 1.0367 |
| 2025-03-12 | 1.0381 | 1.0381 |
| 2025-03-11 | 1.0354 | 1.0354 |
| 2025-03-10 | 1.0416 | 1.0416 |
| 2025-03-07 | 1.0430 | 1.0430 |
| 2025-03-06 | 1.0481 | 1.0481 |
| 2025-03-05 | 1.0514 | 1.0514 |
| 2025-03-04 | 1.0508 | 1.0508 |
| 2025-03-03 | 1.0509 | 1.0509 |
| 2025-02-28 | 1.0484 | 1.0484 |
| 2025-02-27 | 1.0463 | 1.0463 |
| 2025-02-26 | 1.0491 | 1.0491 |
| 2025-02-25 | 1.0486 | 1.0486 |
| 2025-02-24 | 1.0465 | 1.0465 |
| 2025-02-21 | 1.0526 | 1.0526 |
| 2025-02-20 | 1.0573 | 1.0573 |
| 2025-02-19 | 1.0604 | 1.0604 |
| 2025-02-18 | 1.0582 | 1.0582 |
| 2025-02-17 | 1.0610 | 1.0610 |
| 2025-02-14 | 1.0656 | 1.0656 |
| 2025-02-13 | 1.0679 | 1.0679 |
| 2025-02-12 | 1.0679 | 1.0679 |
| 2025-02-11 | 1.0681 | 1.0681 |
| 2025-02-10 | 1.0668 | 1.0668 |
| 2025-02-07 | 1.0697 | 1.0697 |
| 2025-02-06 | 1.0699 | 1.0699 |
| 2025-02-05 | 1.0670 | 1.0670 |
| 2025-01-27 | 1.0641 | 1.0641 |
| 2025-01-24 | 1.0603 | 1.0603 |
| 2025-01-23 | 1.0603 | 1.0603 |
| 2025-01-22 | 1.0613 | 1.0613 |
| 2025-01-21 | 1.0615 | 1.0615 |
| 2025-01-20 | 1.0590 | 1.0590 |
