兴华安恒纯债C(013692)
2026-01-09
1.0271
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.0271 | 1.1047 |
| 2026-01-08 | 1.0271 | 1.1047 |
| 2026-01-07 | 1.0269 | 1.1045 |
| 2026-01-06 | 1.0270 | 1.1046 |
| 2026-01-05 | 1.0271 | 1.1047 |
| 2025-12-31 | 1.0270 | 1.1046 |
| 2025-12-30 | 1.0271 | 1.1047 |
| 2025-12-29 | 1.0270 | 1.1046 |
| 2025-12-26 | 1.0272 | 1.1048 |
| 2025-12-25 | 1.0271 | 1.1047 |
| 2025-12-24 | 1.0271 | 1.1047 |
| 2025-12-23 | 1.0271 | 1.1047 |
| 2025-12-22 | 1.0269 | 1.1045 |
| 2025-12-19 | 1.0269 | 1.1045 |
| 2025-12-18 | 1.0268 | 1.1044 |
| 2025-12-17 | 1.0267 | 1.1043 |
| 2025-12-16 | 1.0266 | 1.1042 |
| 2025-12-15 | 1.0266 | 1.1042 |
| 2025-12-12 | 1.0266 | 1.1042 |
| 2025-12-11 | 1.0266 | 1.1042 |
| 2025-12-10 | 1.0265 | 1.1041 |
| 2025-12-09 | 1.0264 | 1.1040 |
| 2025-12-08 | 1.0263 | 1.1039 |
| 2025-12-05 | 1.0262 | 1.1038 |
| 2025-12-04 | 1.0261 | 1.1037 |
| 2025-12-03 | 1.0262 | 1.1038 |
| 2025-12-02 | 1.0262 | 1.1038 |
| 2025-12-01 | 1.0261 | 1.1037 |
| 2025-11-28 | 1.0260 | 1.1036 |
| 2025-11-27 | 1.0259 | 1.1035 |
| 2025-11-26 | 1.0259 | 1.1035 |
| 2025-11-25 | 1.0261 | 1.1037 |
| 2025-11-24 | 1.0260 | 1.1036 |
| 2025-11-21 | 1.0257 | 1.1033 |
| 2025-11-20 | 1.0257 | 1.1033 |
| 2025-11-19 | 1.0256 | 1.1032 |
| 2025-11-18 | 1.0256 | 1.1032 |
| 2025-11-17 | 1.0255 | 1.1031 |
| 2025-11-14 | 1.0251 | 1.1027 |
| 2025-11-13 | 1.0250 | 1.1026 |
| 2025-11-12 | 1.0249 | 1.1025 |
| 2025-11-11 | 1.0246 | 1.1022 |
| 2025-11-10 | 1.0242 | 1.1018 |
| 2025-11-07 | 1.0229 | 1.1005 |
| 2025-11-06 | 1.0226 | 1.1002 |
| 2025-11-05 | 1.0220 | 1.0996 |
| 2025-11-04 | 1.0217 | 1.0993 |
| 2025-11-03 | 1.0214 | 1.0990 |
| 2025-10-31 | 1.0213 | 1.0989 |
| 2025-10-30 | 1.0210 | 1.0986 |
| 2025-10-29 | 1.0210 | 1.0986 |
| 2025-10-28 | 1.0205 | 1.0981 |
| 2025-10-27 | 1.0195 | 1.0971 |
| 2025-10-24 | 1.0192 | 1.0968 |
| 2025-10-23 | 1.0192 | 1.0968 |
| 2025-10-22 | 1.0194 | 1.0970 |
| 2025-10-21 | 1.0195 | 1.0971 |
| 2025-10-20 | 1.0194 | 1.0970 |
| 2025-10-17 | 1.0196 | 1.0972 |
| 2025-10-16 | 1.0195 | 1.0971 |
| 2025-10-15 | 1.0194 | 1.0970 |
| 2025-10-14 | 1.0194 | 1.0970 |
| 2025-10-13 | 1.0193 | 1.0969 |
| 2025-10-10 | 1.0190 | 1.0966 |
| 2025-10-09 | 1.0192 | 1.0968 |
| 2025-09-30 | 1.0187 | 1.0963 |
| 2025-09-29 | 1.0182 | 1.0958 |
| 2025-09-26 | 1.0180 | 1.0956 |
| 2025-09-25 | 1.0177 | 1.0953 |
| 2025-09-24 | 1.0180 | 1.0956 |
| 2025-09-23 | 1.0185 | 1.0961 |
| 2025-09-22 | 1.0190 | 1.0966 |
| 2025-09-19 | 1.0188 | 1.0964 |
| 2025-09-18 | 1.0192 | 1.0968 |
| 2025-09-17 | 1.0196 | 1.0972 |
| 2025-09-16 | 1.0193 | 1.0969 |
| 2025-09-15 | 1.0189 | 1.0965 |
| 2025-09-12 | 1.0189 | 1.0965 |
| 2025-09-11 | 1.0193 | 1.0969 |
| 2025-09-10 | 1.0191 | 1.0967 |
| 2025-09-09 | 1.0194 | 1.0970 |
| 2025-09-08 | 1.0194 | 1.0970 |
| 2025-09-05 | 1.0196 | 1.0972 |
| 2025-09-04 | 1.0197 | 1.0973 |
| 2025-09-03 | 1.0198 | 1.0974 |
| 2025-09-02 | 1.0197 | 1.0973 |
| 2025-09-01 | 1.0199 | 1.0975 |
| 2025-08-29 | 1.0199 | 1.0975 |
| 2025-08-28 | 1.0199 | 1.0975 |
| 2025-08-27 | 1.0201 | 1.0977 |
| 2025-08-26 | 1.0200 | 1.0976 |
| 2025-08-25 | 1.0200 | 1.0976 |
| 2025-08-22 | 1.0200 | 1.0976 |
| 2025-08-21 | 1.0198 | 1.0974 |
| 2025-08-20 | 1.0199 | 1.0975 |
| 2025-08-19 | 1.0199 | 1.0975 |
| 2025-08-18 | 1.0202 | 1.0978 |
| 2025-08-15 | 1.0206 | 1.0982 |
| 2025-08-14 | 1.0206 | 1.0982 |
| 2025-08-13 | 1.0208 | 1.0984 |
| 2025-08-12 | 1.0206 | 1.0982 |
| 2025-08-11 | 1.0206 | 1.0982 |
| 2025-08-08 | 1.0209 | 1.0985 |
| 2025-08-07 | 1.0209 | 1.0985 |
| 2025-08-06 | 1.0208 | 1.0984 |
| 2025-08-05 | 1.0207 | 1.0983 |
| 2025-08-04 | 1.0207 | 1.0983 |
| 2025-08-01 | 1.0208 | 1.0984 |
| 2025-07-31 | 1.0208 | 1.0984 |
| 2025-07-30 | 1.0208 | 1.0984 |
| 2025-07-29 | 1.0206 | 1.0982 |
| 2025-07-28 | 1.0210 | 1.0986 |
| 2025-07-25 | 1.0208 | 1.0984 |
| 2025-07-24 | 1.0209 | 1.0985 |
| 2025-07-23 | 1.0215 | 1.0991 |
| 2025-07-22 | 1.0220 | 1.0996 |
| 2025-07-21 | 1.0220 | 1.0996 |
| 2025-07-18 | 1.0223 | 1.0999 |
| 2025-07-17 | 1.0227 | 1.1003 |
| 2025-07-16 | 1.0227 | 1.1003 |
