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
- 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C(020212)
2024-10-17
1.0073
0.2488%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-17 | 1.0073 | 1.0073 |
| 2024-10-16 | 1.0048 | 1.0048 |
| 2024-10-15 | 1.0054 | 1.0054 |
| 2024-10-14 | 1.0046 | 1.0046 |
| 2024-10-11 | 1.0047 | 1.0047 |
| 2024-10-10 | 1.0042 | 1.0042 |
| 2024-10-09 | 0.9997 | 0.9997 |
| 2024-10-08 | 0.9969 | 0.9969 |
| 2024-09-30 | 1.0003 | 1.0003 |
| 2024-09-27 | 1.0032 | 1.0032 |
| 2024-09-26 | 1.0141 | 1.0141 |
| 2024-09-25 | 1.0182 | 1.0182 |
| 2024-09-24 | 1.0148 | 1.0148 |
| 2024-09-23 | 1.0181 | 1.0181 |
| 2024-09-20 | 1.0175 | 1.0175 |
| 2024-09-19 | 1.0167 | 1.0167 |
| 2024-09-18 | 1.0168 | 1.0168 |
| 2024-09-13 | 1.0145 | 1.0145 |
| 2024-09-12 | 1.0127 | 1.0127 |
| 2024-09-11 | 1.0124 | 1.0124 |
| 2024-09-10 | 1.0109 | 1.0109 |
| 2024-09-09 | 1.0093 | 1.0093 |
| 2024-09-06 | 1.0077 | 1.0077 |
| 2024-09-05 | 1.0075 | 1.0075 |
| 2024-09-04 | 1.0067 | 1.0067 |
| 2024-09-03 | 1.0055 | 1.0055 |
| 2024-09-02 | 1.0046 | 1.0046 |
| 2024-08-30 | 1.0016 | 1.0016 |
| 2024-08-29 | 1.0015 | 1.0015 |
| 2024-08-28 | 1.0024 | 1.0024 |
| 2024-08-27 | 1.0005 | 1.0005 |
| 2024-08-26 | 1.0030 | 1.0030 |
| 2024-08-23 | 1.0038 | 1.0038 |
| 2024-08-22 | 1.0031 | 1.0031 |
| 2024-08-21 | 1.0023 | 1.0023 |
| 2024-08-20 | 1.0022 | 1.0022 |
| 2024-08-19 | 1.0018 | 1.0018 |
| 2024-08-16 | 1.0005 | 1.0005 |
| 2024-08-15 | 0.9999 | 0.9999 |
| 2024-08-14 | 1.0016 | 1.0016 |
| 2024-08-13 | 0.9991 | 0.9991 |
| 2024-08-12 | 0.9965 | 0.9965 |
| 2024-08-09 | 1.0014 | 1.0014 |
| 2024-08-08 | 1.0031 | 1.0031 |
| 2024-08-07 | 1.0061 | 1.0061 |
| 2024-08-06 | 1.0046 | 1.0046 |
| 2024-08-05 | 1.0051 | 1.0051 |
| 2024-08-02 | 1.0048 | 1.0048 |
| 2024-08-01 | 1.0045 | 1.0045 |
| 2024-07-31 | 1.0031 | 1.0031 |
| 2024-07-30 | 1.0028 | 1.0028 |
| 2024-07-29 | 1.0018 | 1.0018 |
| 2024-07-26 | 1.0010 | 1.0010 |
| 2024-07-25 | 0.9999 | 0.9999 |
| 2024-07-24 | 0.9999 | 0.9999 |
| 2024-07-23 | 0.9999 | 0.9999 |
| 2024-07-22 | 0.9998 | 0.9998 |
| 2024-07-19 | 0.9997 | 0.9997 |
| 2024-07-18 | 1.0001 | 1.0001 |
| 2024-07-17 | 1.0001 | 1.0001 |
| 2024-07-16 | 1.0000 | 1.0000 |
| 2024-07-15 | 1.0000 | 1.0000 |
| 2024-07-12 | 1.0000 | 1.0000 |
