基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
兴华安启纯债A(020211)
2025-02-14
1.0656
-0.2154%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-17 | 1.0607 | 1.0607 |
| 2025-01-16 | 1.0622 | 1.0622 |
| 2025-01-15 | 1.0624 | 1.0624 |
| 2025-01-14 | 1.0612 | 1.0612 |
| 2025-01-13 | 1.0588 | 1.0588 |
| 2025-01-10 | 1.0613 | 1.0613 |
| 2025-01-09 | 1.0605 | 1.0605 |
| 2025-01-08 | 1.0642 | 1.0642 |
| 2025-01-07 | 1.0644 | 1.0644 |
| 2025-01-06 | 1.0672 | 1.0672 |
| 2025-01-03 | 1.0661 | 1.0661 |
| 2025-01-02 | 1.0644 | 1.0644 |
| 2024-12-31 | 1.0568 | 1.0568 |
| 2024-12-30 | 1.0529 | 1.0529 |
| 2024-12-27 | 1.0537 | 1.0537 |
| 2024-12-26 | 1.0501 | 1.0501 |
| 2024-12-25 | 1.0475 | 1.0475 |
| 2024-12-24 | 1.0502 | 1.0502 |
| 2024-12-23 | 1.0541 | 1.0541 |
| 2024-12-20 | 1.0543 | 1.0543 |
| 2024-12-19 | 1.0489 | 1.0489 |
| 2024-12-18 | 1.0484 | 1.0484 |
| 2024-12-17 | 1.0512 | 1.0512 |
| 2024-12-16 | 1.0526 | 1.0526 |
| 2024-12-13 | 1.0475 | 1.0475 |
| 2024-12-12 | 1.0430 | 1.0430 |
| 2024-12-11 | 1.0422 | 1.0422 |
| 2024-12-10 | 1.0404 | 1.0404 |
| 2024-12-09 | 1.0327 | 1.0327 |
| 2024-12-06 | 1.0294 | 1.0294 |
| 2024-12-05 | 1.0299 | 1.0299 |
| 2024-12-04 | 1.0295 | 1.0295 |
| 2024-12-03 | 1.0256 | 1.0256 |
| 2024-12-02 | 1.0265 | 1.0265 |
| 2024-11-29 | 1.0213 | 1.0213 |
| 2024-11-28 | 1.0196 | 1.0196 |
| 2024-11-27 | 1.0171 | 1.0171 |
| 2024-11-26 | 1.0171 | 1.0171 |
| 2024-11-25 | 1.0164 | 1.0164 |
| 2024-11-22 | 1.0141 | 1.0141 |
| 2024-11-21 | 1.0132 | 1.0132 |
| 2024-11-20 | 1.0111 | 1.0111 |
| 2024-11-19 | 1.0114 | 1.0114 |
| 2024-11-18 | 1.0104 | 1.0104 |
| 2024-11-15 | 1.0128 | 1.0128 |
| 2024-11-14 | 1.0132 | 1.0132 |
| 2024-11-13 | 1.0129 | 1.0129 |
| 2024-11-12 | 1.0137 | 1.0137 |
| 2024-11-11 | 1.0113 | 1.0113 |
| 2024-11-08 | 1.0107 | 1.0107 |
| 2024-11-07 | 1.0095 | 1.0095 |
| 2024-11-06 | 1.0087 | 1.0087 |
| 2024-11-05 | 1.0088 | 1.0088 |
| 2024-11-04 | 1.0075 | 1.0075 |
| 2024-11-01 | 1.0069 | 1.0069 |
| 2024-10-31 | 1.0050 | 1.0050 |
| 2024-10-30 | 1.0037 | 1.0037 |
| 2024-10-29 | 1.0034 | 1.0034 |
| 2024-10-28 | 1.0025 | 1.0025 |
| 2024-10-25 | 1.0039 | 1.0039 |
| 2024-10-24 | 1.0043 | 1.0043 |
| 2024-10-23 | 1.0043 | 1.0043 |
| 2024-10-22 | 1.0061 | 1.0061 |
| 2024-10-21 | 1.0084 | 1.0084 |
| 2024-10-18 | 1.0084 | 1.0084 |
| 2024-10-17 | 1.0099 | 1.0099 |
| 2024-10-16 | 1.0073 | 1.0073 |
| 2024-10-15 | 1.0079 | 1.0079 |
| 2024-10-14 | 1.0071 | 1.0071 |
| 2024-10-11 | 1.0072 | 1.0072 |
| 2024-10-10 | 1.0067 | 1.0067 |
| 2024-10-09 | 1.0022 | 1.0022 |
| 2024-10-08 | 0.9994 | 0.9994 |
| 2024-09-30 | 1.0029 | 1.0029 |
| 2024-09-27 | 1.0043 | 1.0043 |
| 2024-09-26 | 1.0151 | 1.0151 |
| 2024-09-25 | 1.0193 | 1.0193 |
| 2024-09-24 | 1.0159 | 1.0159 |
| 2024-09-23 | 1.0191 | 1.0191 |
| 2024-09-20 | 1.0186 | 1.0186 |
| 2024-09-19 | 1.0177 | 1.0177 |
| 2024-09-18 | 1.0178 | 1.0178 |
| 2024-09-13 | 1.0152 | 1.0152 |
| 2024-09-12 | 1.0134 | 1.0134 |
| 2024-09-11 | 1.0131 | 1.0131 |
| 2024-09-10 | 1.0115 | 1.0115 |
| 2024-09-09 | 1.0100 | 1.0100 |
| 2024-09-06 | 1.0083 | 1.0083 |
| 2024-09-05 | 1.0081 | 1.0081 |
| 2024-09-04 | 1.0073 | 1.0073 |
| 2024-09-03 | 1.0061 | 1.0061 |
| 2024-09-02 | 1.0052 | 1.0052 |
| 2024-08-30 | 1.0022 | 1.0022 |
| 2024-08-29 | 1.0021 | 1.0021 |
| 2024-08-28 | 1.0029 | 1.0029 |
| 2024-08-27 | 1.0010 | 1.0010 |
| 2024-08-26 | 1.0035 | 1.0035 |
| 2024-08-23 | 1.0043 | 1.0043 |
| 2024-08-22 | 1.0036 | 1.0036 |
