兴华安丰纯债A(015451)
2025-12-26
1.0841
0.0461%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0841 | 1.1416 |
| 2025-12-25 | 1.0836 | 1.1411 |
| 2025-12-24 | 1.0839 | 1.1414 |
| 2025-12-23 | 1.0838 | 1.1413 |
| 2025-12-22 | 1.0829 | 1.1404 |
| 2025-12-19 | 1.0828 | 1.1403 |
| 2025-12-18 | 1.0819 | 1.1394 |
| 2025-12-17 | 1.0817 | 1.1392 |
| 2025-12-16 | 1.0809 | 1.1384 |
| 2025-12-15 | 1.0810 | 1.1385 |
| 2025-12-12 | 1.0814 | 1.1389 |
| 2025-12-11 | 1.0816 | 1.1391 |
| 2025-12-10 | 1.0807 | 1.1382 |
| 2025-12-09 | 1.0803 | 1.1378 |
| 2025-12-08 | 1.0800 | 1.1375 |
| 2025-12-05 | 1.0797 | 1.1372 |
| 2025-12-04 | 1.0794 | 1.1369 |
| 2025-12-03 | 1.0803 | 1.1378 |
| 2025-12-02 | 1.0799 | 1.1374 |
| 2025-12-01 | 1.0800 | 1.1375 |
| 2025-11-28 | 1.0794 | 1.1369 |
| 2025-11-27 | 1.0795 | 1.1370 |
| 2025-11-26 | 1.0796 | 1.1371 |
| 2025-11-25 | 1.0804 | 1.1379 |
| 2025-11-24 | 1.0804 | 1.1379 |
| 2025-11-21 | 1.0797 | 1.1372 |
| 2025-11-20 | 1.0796 | 1.1371 |
| 2025-11-19 | 1.0793 | 1.1368 |
| 2025-11-18 | 1.0794 | 1.1369 |
| 2025-11-17 | 1.0792 | 1.1367 |
| 2025-11-14 | 1.0788 | 1.1363 |
| 2025-11-13 | 1.0789 | 1.1364 |
| 2025-11-12 | 1.0791 | 1.1366 |
| 2025-11-11 | 1.0784 | 1.1359 |
| 2025-11-10 | 1.0786 | 1.1361 |
| 2025-11-07 | 1.0789 | 1.1364 |
| 2025-11-06 | 1.0785 | 1.1360 |
| 2025-11-05 | 1.0786 | 1.1361 |
| 2025-11-04 | 1.0786 | 1.1361 |
| 2025-11-03 | 1.0784 | 1.1359 |
| 2025-10-31 | 1.0783 | 1.1358 |
| 2025-10-30 | 1.0781 | 1.1356 |
| 2025-10-29 | 1.0780 | 1.1355 |
| 2025-10-28 | 1.0765 | 1.1340 |
| 2025-10-27 | 1.0753 | 1.1328 |
| 2025-10-24 | 1.0748 | 1.1323 |
| 2025-10-23 | 1.0747 | 1.1322 |
| 2025-10-22 | 1.0748 | 1.1323 |
| 2025-10-21 | 1.0748 | 1.1323 |
| 2025-10-20 | 1.0747 | 1.1322 |
| 2025-10-17 | 1.0755 | 1.1330 |
| 2025-10-16 | 1.0751 | 1.1326 |
| 2025-10-15 | 1.0749 | 1.1324 |
| 2025-10-14 | 1.0750 | 1.1325 |
| 2025-10-13 | 1.0748 | 1.1323 |
| 2025-10-10 | 1.0741 | 1.1316 |
| 2025-10-09 | 1.0745 | 1.1320 |
| 2025-09-30 | 1.0735 | 1.1310 |
| 2025-09-29 | 1.0727 | 1.1302 |
| 2025-09-26 | 1.0723 | 1.1298 |
| 2025-09-25 | 1.0717 | 1.1292 |
| 2025-09-24 | 1.0716 | 1.1291 |
| 2025-09-23 | 1.0731 | 1.1306 |
| 2025-09-22 | 1.0735 | 1.1310 |
| 2025-09-19 | 1.0732 | 1.1307 |
| 2025-09-18 | 1.0743 | 1.1318 |
| 2025-09-17 | 1.0749 | 1.1324 |
| 2025-09-16 | 1.0738 | 1.1313 |
| 2025-09-15 | 1.0731 | 1.1306 |
| 2025-09-12 | 1.0727 | 1.1302 |
| 2025-09-11 | 1.0724 | 1.1299 |
| 2025-09-10 | 1.0714 | 1.1289 |
| 2025-09-09 | 1.0724 | 1.1299 |
| 2025-09-08 | 1.0728 | 1.1303 |
| 2025-09-05 | 1.0728 | 1.1303 |
| 2025-09-04 | 1.0734 | 1.1309 |
| 2025-09-03 | 1.0730 | 1.1305 |
| 2025-09-02 | 1.0725 | 1.1300 |
| 2025-09-01 | 1.0722 | 1.1297 |
| 2025-08-29 | 1.0718 | 1.1293 |
| 2025-08-28 | 1.0714 | 1.1289 |
| 2025-08-27 | 1.0720 | 1.1295 |
| 2025-08-26 | 1.0718 | 1.1293 |
| 2025-08-25 | 1.0721 | 1.1296 |
| 2025-08-22 | 1.0710 | 1.1285 |
| 2025-08-21 | 1.0715 | 1.1290 |
| 2025-08-20 | 1.0706 | 1.1281 |
| 2025-08-19 | 1.0716 | 1.1291 |
| 2025-08-18 | 1.0709 | 1.1284 |
| 2025-08-15 | 1.0734 | 1.1309 |
| 2025-08-14 | 1.0736 | 1.1311 |
| 2025-08-13 | 1.0742 | 1.1317 |
| 2025-08-12 | 1.0740 | 1.1315 |
| 2025-08-11 | 1.0743 | 1.1318 |
| 2025-08-08 | 1.0752 | 1.1327 |
| 2025-08-07 | 1.0751 | 1.1326 |
| 2025-08-06 | 1.0743 | 1.1318 |
| 2025-08-05 | 1.0742 | 1.1317 |
| 2025-08-04 | 1.0738 | 1.1313 |
| 2025-08-01 | 1.0739 | 1.1314 |
| 2025-07-31 | 1.0740 | 1.1315 |
| 2025-07-30 | 1.0729 | 1.1304 |
| 2025-07-29 | 1.0722 | 1.1297 |
| 2025-07-28 | 1.0735 | 1.1310 |
| 2025-07-25 | 1.0725 | 1.1300 |
| 2025-07-24 | 1.0726 | 1.1301 |
| 2025-07-23 | 1.0739 | 1.1314 |
| 2025-07-22 | 1.0746 | 1.1321 |
| 2025-07-21 | 1.0752 | 1.1327 |
| 2025-07-18 | 1.0755 | 1.1330 |
| 2025-07-17 | 1.0756 | 1.1331 |
| 2025-07-16 | 1.0755 | 1.1330 |
| 2025-07-15 | 1.0755 | 1.1330 |
| 2025-07-14 | 1.0749 | 1.1324 |
| 2025-07-11 | 1.0750 | 1.1325 |
| 2025-07-10 | 1.0752 | 1.1327 |
| 2025-07-09 | 1.0757 | 1.1332 |
| 2025-07-08 | 1.0758 | 1.1333 |
| 2025-07-07 | 1.0759 | 1.1334 |
| 2025-07-04 | 1.0759 | 1.1334 |
