兴华安启纯债C(020212)
2025-04-03
1.0508
0.8058%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.0508 | 1.0508 |
| 2025-04-02 | 1.0424 | 1.0424 |
| 2025-04-01 | 1.0384 | 1.0384 |
| 2025-03-31 | 1.0378 | 1.0378 |
| 2025-03-28 | 1.0365 | 1.0365 |
| 2025-03-27 | 1.0376 | 1.0376 |
| 2025-03-26 | 1.0384 | 1.0384 |
| 2025-03-25 | 1.0355 | 1.0355 |
| 2025-03-24 | 1.0333 | 1.0333 |
| 2025-03-21 | 1.0316 | 1.0316 |
| 2025-03-20 | 1.0331 | 1.0331 |
| 2025-03-19 | 1.0271 | 1.0271 |
| 2025-03-18 | 1.0258 | 1.0258 |
| 2025-03-17 | 1.0256 | 1.0256 |
| 2025-03-14 | 1.0341 | 1.0341 |
| 2025-03-13 | 1.0332 | 1.0332 |
| 2025-03-12 | 1.0346 | 1.0346 |
| 2025-03-11 | 1.0318 | 1.0318 |
| 2025-03-10 | 1.0381 | 1.0381 |
| 2025-03-07 | 1.0394 | 1.0394 |
| 2025-03-06 | 1.0446 | 1.0446 |
| 2025-03-05 | 1.0478 | 1.0478 |
| 2025-03-04 | 1.0472 | 1.0472 |
| 2025-03-03 | 1.0474 | 1.0474 |
| 2025-02-28 | 1.0449 | 1.0449 |
| 2025-02-27 | 1.0428 | 1.0428 |
| 2025-02-26 | 1.0456 | 1.0456 |
| 2025-02-25 | 1.0452 | 1.0452 |
| 2025-02-24 | 1.0431 | 1.0431 |
| 2025-02-21 | 1.0492 | 1.0492 |
| 2025-02-20 | 1.0539 | 1.0539 |
| 2025-02-19 | 1.0570 | 1.0570 |
| 2025-02-18 | 1.0548 | 1.0548 |
| 2025-02-17 | 1.0576 | 1.0576 |
| 2025-02-14 | 1.0622 | 1.0622 |
| 2025-02-13 | 1.0645 | 1.0645 |
| 2025-02-12 | 1.0645 | 1.0645 |
| 2025-02-11 | 1.0647 | 1.0647 |
| 2025-02-10 | 1.0634 | 1.0634 |
| 2025-02-07 | 1.0663 | 1.0663 |
| 2025-02-06 | 1.0665 | 1.0665 |
| 2025-02-05 | 1.0636 | 1.0636 |
| 2025-01-27 | 1.0608 | 1.0608 |
| 2025-01-24 | 1.0571 | 1.0571 |
| 2025-01-23 | 1.0570 | 1.0570 |
| 2025-01-22 | 1.0580 | 1.0580 |
| 2025-01-21 | 1.0582 | 1.0582 |
| 2025-01-20 | 1.0558 | 1.0558 |
| 2025-01-17 | 1.0575 | 1.0575 |
| 2025-01-16 | 1.0590 | 1.0590 |
| 2025-01-15 | 1.0592 | 1.0592 |
| 2025-01-14 | 1.0580 | 1.0580 |
| 2025-01-13 | 1.0557 | 1.0557 |
| 2025-01-10 | 1.0581 | 1.0581 |
| 2025-01-09 | 1.0574 | 1.0574 |
| 2025-01-08 | 1.0611 | 1.0611 |
| 2025-01-07 | 1.0613 | 1.0613 |
| 2025-01-06 | 1.0640 | 1.0640 |
| 2025-01-03 | 1.0630 | 1.0630 |
| 2025-01-02 | 1.0612 | 1.0612 |
| 2024-12-31 | 1.0537 | 1.0537 |
| 2024-12-30 | 1.0498 | 1.0498 |
| 2024-12-27 | 1.0507 | 1.0507 |
| 2024-12-26 | 1.0471 | 1.0471 |
| 2024-12-25 | 1.0444 | 1.0444 |
| 2024-12-24 | 1.0471 | 1.0471 |
| 2024-12-23 | 1.0510 | 1.0510 |
| 2024-12-20 | 1.0512 | 1.0512 |
| 2024-12-19 | 1.0459 | 1.0459 |
| 2024-12-18 | 1.0454 | 1.0454 |
| 2024-12-17 | 1.0482 | 1.0482 |
| 2024-12-16 | 1.0496 | 1.0496 |
| 2024-12-13 | 1.0446 | 1.0446 |
| 2024-12-12 | 1.0400 | 1.0400 |
| 2024-12-11 | 1.0393 | 1.0393 |
| 2024-12-10 | 1.0375 | 1.0375 |
| 2024-12-09 | 1.0298 | 1.0298 |
| 2024-12-06 | 1.0266 | 1.0266 |
| 2024-12-05 | 1.0271 | 1.0271 |
| 2024-12-04 | 1.0266 | 1.0266 |
| 2024-12-03 | 1.0228 | 1.0228 |
| 2024-12-02 | 1.0237 | 1.0237 |
| 2024-11-29 | 1.0185 | 1.0185 |
| 2024-11-28 | 1.0168 | 1.0168 |
| 2024-11-27 | 1.0143 | 1.0143 |
| 2024-11-26 | 1.0144 | 1.0144 |
| 2024-11-25 | 1.0136 | 1.0136 |
| 2024-11-22 | 1.0114 | 1.0114 |
| 2024-11-21 | 1.0104 | 1.0104 |
| 2024-11-20 | 1.0084 | 1.0084 |
| 2024-11-19 | 1.0087 | 1.0087 |
| 2024-11-18 | 1.0077 | 1.0077 |
| 2024-11-15 | 1.0101 | 1.0101 |
| 2024-11-14 | 1.0105 | 1.0105 |
| 2024-11-13 | 1.0102 | 1.0102 |
| 2024-11-12 | 1.0110 | 1.0110 |
| 2024-11-11 | 1.0086 | 1.0086 |
| 2024-11-08 | 1.0080 | 1.0080 |
| 2024-11-07 | 1.0068 | 1.0068 |
| 2024-11-06 | 1.0060 | 1.0060 |
| 2024-11-05 | 1.0061 | 1.0061 |
| 2024-11-04 | 1.0049 | 1.0049 |
| 2024-11-01 | 1.0043 | 1.0043 |
| 2024-10-31 | 1.0024 | 1.0024 |
| 2024-10-30 | 1.0011 | 1.0011 |
| 2024-10-29 | 1.0008 | 1.0008 |
| 2024-10-28 | 1.0000 | 1.0000 |
| 2024-10-25 | 1.0013 | 1.0013 |
| 2024-10-24 | 1.0017 | 1.0017 |
| 2024-10-23 | 1.0017 | 1.0017 |
| 2024-10-22 | 1.0035 | 1.0035 |
| 2024-10-21 | 1.0058 | 1.0058 |
| 2024-10-18 | 1.0059 | 1.0059 |
| 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 |
