兴华安丰纯债C(015452)
2025-05-23
1.0237
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.0237 | 1.0812 |
| 2025-05-22 | 1.0236 | 1.0811 |
| 2025-05-21 | 1.0236 | 1.0811 |
| 2025-05-20 | 1.0236 | 1.0811 |
| 2025-05-19 | 1.0235 | 1.0810 |
| 2025-05-16 | 1.0234 | 1.0809 |
| 2025-05-15 | 1.0234 | 1.0809 |
| 2025-05-14 | 1.0233 | 1.0808 |
| 2025-05-13 | 1.0232 | 1.0807 |
| 2025-05-12 | 1.0232 | 1.0807 |
| 2025-05-09 | 1.0231 | 1.0806 |
| 2025-05-08 | 1.0229 | 1.0804 |
| 2025-05-07 | 1.0227 | 1.0802 |
| 2025-05-06 | 1.0225 | 1.0800 |
| 2025-04-30 | 1.0223 | 1.0798 |
| 2025-04-29 | 1.0222 | 1.0797 |
| 2025-04-28 | 1.0222 | 1.0797 |
| 2025-04-25 | 1.0221 | 1.0796 |
| 2025-04-24 | 1.0221 | 1.0796 |
| 2025-04-23 | 1.0219 | 1.0794 |
| 2025-04-22 | 1.0219 | 1.0794 |
| 2025-04-21 | 1.0218 | 1.0793 |
| 2025-04-18 | 1.0218 | 1.0793 |
| 2025-04-17 | 1.0218 | 1.0793 |
| 2025-04-16 | 1.0218 | 1.0793 |
| 2025-04-15 | 1.0217 | 1.0792 |
| 2025-04-14 | 1.0218 | 1.0793 |
| 2025-04-11 | 1.0218 | 1.0793 |
| 2025-04-10 | 1.0217 | 1.0792 |
| 2025-04-09 | 1.0213 | 1.0788 |
| 2025-04-08 | 1.0215 | 1.0790 |
| 2025-04-07 | 1.0219 | 1.0794 |
| 2025-04-03 | 1.0221 | 1.0796 |
| 2025-04-02 | 1.0209 | 1.0784 |
| 2025-04-01 | 1.0203 | 1.0778 |
| 2025-03-31 | 1.0194 | 1.0769 |
| 2025-03-28 | 1.0197 | 1.0772 |
| 2025-03-27 | 1.0206 | 1.0781 |
| 2025-03-26 | 1.0047 | 1.0622 |
| 2025-03-25 | 1.0047 | 1.0622 |
| 2025-03-24 | 1.0047 | 1.0622 |
| 2025-03-21 | 1.0046 | 1.0621 |
| 2025-03-20 | 1.0046 | 1.0621 |
| 2025-03-19 | 1.0043 | 1.0618 |
| 2025-03-18 | 1.0044 | 1.0619 |
| 2025-03-17 | 1.0045 | 1.0620 |
| 2025-03-14 | 1.0045 | 1.0620 |
| 2025-03-13 | 1.0044 | 1.0619 |
| 2025-03-12 | 1.0042 | 1.0617 |
| 2025-03-11 | 1.0041 | 1.0616 |
| 2025-03-10 | 1.0042 | 1.0617 |
| 2025-03-07 | 1.0041 | 1.0616 |
| 2025-03-06 | 1.0042 | 1.0617 |
| 2025-03-05 | 1.0042 | 1.0617 |
| 2025-03-04 | 1.0042 | 1.0617 |
| 2025-03-03 | 1.0042 | 1.0617 |
| 2025-02-28 | 1.0041 | 1.0616 |
| 2025-02-27 | 1.0039 | 1.0614 |
| 2025-02-26 | 1.0041 | 1.0616 |
| 2025-02-25 | 1.0040 | 1.0615 |
| 2025-02-24 | 1.0039 | 1.0614 |
| 2025-02-21 | 1.0040 | 1.0615 |
| 2025-02-20 | 1.0039 | 1.0614 |
| 2025-02-19 | 1.0042 | 1.0617 |
| 2025-02-18 | 1.0040 | 1.0615 |
| 2025-02-17 | 1.0045 | 1.0620 |
| 2025-02-14 | 1.0047 | 1.0622 |
| 2025-02-13 | 1.0049 | 1.0624 |
| 2025-02-12 | 1.0050 | 1.0625 |
| 2025-02-11 | 1.0050 | 1.0625 |
| 2025-02-10 | 1.0052 | 1.0627 |
| 2025-02-07 | 1.0055 | 1.0630 |
| 2025-02-06 | 1.0055 | 1.0630 |
| 2025-02-05 | 1.0056 | 1.0631 |
| 2025-01-27 | 1.0054 | 1.0629 |
| 2025-01-24 | 1.0049 | 1.0624 |
| 2025-01-23 | 1.0049 | 1.0624 |
| 2025-01-22 | 1.0053 | 1.0628 |
| 2025-01-21 | 1.0053 | 1.0628 |
| 2025-01-20 | 1.0048 | 1.0623 |
| 2025-01-17 | 1.0048 | 1.0623 |
| 2025-01-16 | 1.0049 | 1.0624 |
| 2025-01-15 | 1.0053 | 1.0628 |
| 2025-01-14 | 1.0053 | 1.0628 |
| 2025-01-13 | 1.0052 | 1.0627 |
| 2025-01-10 | 1.0056 | 1.0631 |
| 2025-01-09 | 1.0058 | 1.0633 |
| 2025-01-08 | 1.0059 | 1.0634 |
| 2025-01-07 | 1.0062 | 1.0637 |
| 2025-01-06 | 1.0590 | 1.0640 |
| 2025-01-03 | 1.0588 | 1.0638 |
| 2025-01-02 | 1.0587 | 1.0637 |
| 2024-12-31 | 1.0585 | 1.0635 |
| 2024-12-30 | 1.0583 | 1.0633 |
| 2024-12-27 | 1.0582 | 1.0632 |
| 2024-12-26 | 1.0578 | 1.0628 |
| 2024-12-25 | 1.0579 | 1.0629 |
| 2024-12-24 | 1.0582 | 1.0632 |
| 2024-12-23 | 1.0581 | 1.0631 |
| 2024-12-20 | 1.0575 | 1.0625 |
| 2024-12-19 | 1.0573 | 1.0623 |
| 2024-12-18 | 1.0574 | 1.0624 |
| 2024-12-17 | 1.0574 | 1.0624 |
| 2024-12-16 | 1.0574 | 1.0624 |
| 2024-12-13 | 1.0570 | 1.0620 |
| 2024-12-12 | 1.0566 | 1.0616 |
| 2024-12-11 | 1.0564 | 1.0614 |
| 2024-12-10 | 1.0564 | 1.0614 |
| 2024-12-09 | 1.0558 | 1.0608 |
| 2024-12-06 | 1.0557 | 1.0607 |
| 2024-12-05 | 1.0555 | 1.0605 |
| 2024-12-04 | 1.0553 | 1.0603 |
| 2024-12-03 | 1.0551 | 1.0601 |
| 2024-12-02 | 1.0549 | 1.0599 |
| 2024-11-29 | 1.0540 | 1.0590 |
| 2024-11-28 | 1.0536 | 1.0586 |
| 2024-11-27 | 1.0534 | 1.0584 |
| 2024-11-26 | 1.0532 | 1.0582 |
