兴华安悦纯债A(016027)
2025-12-30
1.0915
-0.0549%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.0915 | 1.0915 |
| 2025-12-29 | 1.0921 | 1.0921 |
| 2025-12-26 | 1.0965 | 1.0965 |
| 2025-12-25 | 1.0960 | 1.0960 |
| 2025-12-24 | 1.0969 | 1.0969 |
| 2025-12-23 | 1.0962 | 1.0962 |
| 2025-12-22 | 1.0939 | 1.0939 |
| 2025-12-19 | 1.0956 | 1.0956 |
| 2025-12-18 | 1.0933 | 1.0933 |
| 2025-12-17 | 1.0936 | 1.0936 |
| 2025-12-16 | 1.0897 | 1.0897 |
| 2025-12-15 | 1.0896 | 1.0896 |
| 2025-12-12 | 1.0935 | 1.0935 |
| 2025-12-11 | 1.0971 | 1.0971 |
| 2025-12-10 | 1.0947 | 1.0947 |
| 2025-12-09 | 1.0930 | 1.0930 |
| 2025-12-08 | 1.0907 | 1.0907 |
| 2025-12-05 | 1.0916 | 1.0916 |
| 2025-12-04 | 1.0900 | 1.0900 |
| 2025-12-03 | 1.0955 | 1.0955 |
| 2025-12-02 | 1.0988 | 1.0988 |
| 2025-12-01 | 1.1011 | 1.1011 |
| 2025-11-28 | 1.1014 | 1.1014 |
| 2025-11-27 | 1.1000 | 1.1000 |
| 2025-11-26 | 1.1013 | 1.1013 |
| 2025-11-25 | 1.1041 | 1.1041 |
| 2025-11-24 | 1.1060 | 1.1060 |
| 2025-11-21 | 1.1058 | 1.1058 |
| 2025-11-20 | 1.1068 | 1.1068 |
| 2025-11-19 | 1.1072 | 1.1072 |
| 2025-11-18 | 1.1082 | 1.1082 |
| 2025-11-17 | 1.1080 | 1.1080 |
| 2025-11-14 | 1.1070 | 1.1070 |
| 2025-11-13 | 1.1071 | 1.1071 |
| 2025-11-12 | 1.1077 | 1.1077 |
| 2025-11-11 | 1.1068 | 1.1068 |
| 2025-11-10 | 1.1067 | 1.1067 |
| 2025-11-07 | 1.1059 | 1.1059 |
| 2025-11-06 | 1.1065 | 1.1065 |
| 2025-11-05 | 1.1090 | 1.1090 |
| 2025-11-04 | 1.1088 | 1.1088 |
| 2025-11-03 | 1.1092 | 1.1092 |
| 2025-10-31 | 1.1087 | 1.1087 |
| 2025-10-30 | 1.1053 | 1.1053 |
| 2025-10-29 | 1.1039 | 1.1039 |
| 2025-10-28 | 1.1043 | 1.1043 |
| 2025-10-27 | 1.1013 | 1.1013 |
| 2025-10-24 | 1.1001 | 1.1001 |
| 2025-10-23 | 1.1011 | 1.1011 |
| 2025-10-22 | 1.1022 | 1.1022 |
| 2025-10-21 | 1.1020 | 1.1020 |
| 2025-10-20 | 1.1006 | 1.1006 |
| 2025-10-17 | 1.1023 | 1.1023 |
| 2025-10-16 | 1.0992 | 1.0992 |
| 2025-10-15 | 1.0976 | 1.0976 |
| 2025-10-14 | 1.0980 | 1.0980 |
| 2025-10-13 | 1.0975 | 1.0975 |
| 2025-10-10 | 1.0956 | 1.0956 |
| 2025-10-09 | 1.0966 | 1.0966 |
| 2025-09-30 | 1.0949 | 1.0949 |
| 2025-09-29 | 1.0927 | 1.0927 |
| 2025-09-26 | 1.0951 | 1.0951 |
| 2025-09-25 | 1.0946 | 1.0946 |
| 2025-09-24 | 1.0937 | 1.0937 |
| 2025-09-23 | 1.0970 | 1.0970 |
| 2025-09-22 | 1.0998 | 1.0998 |
| 2025-09-19 | 1.0988 | 1.0988 |
| 2025-09-18 | 1.1021 | 1.1021 |
| 2025-09-17 | 1.1039 | 1.1039 |
| 2025-09-16 | 1.1014 | 1.1014 |
| 2025-09-15 | 1.0994 | 1.0994 |
| 2025-09-12 | 1.0994 | 1.0994 |
| 2025-09-11 | 1.0976 | 1.0976 |
| 2025-09-10 | 1.0977 | 1.0977 |
| 2025-09-09 | 1.1017 | 1.1017 |
| 2025-09-08 | 1.1036 | 1.1036 |
| 2025-09-05 | 1.1064 | 1.1064 |
| 2025-09-04 | 1.1089 | 1.1089 |
| 2025-09-03 | 1.1092 | 1.1092 |
| 2025-09-02 | 1.1067 | 1.1067 |
| 2025-09-01 | 1.1066 | 1.1066 |
| 2025-08-29 | 1.1054 | 1.1054 |
| 2025-08-28 | 1.1048 | 1.1048 |
| 2025-08-27 | 1.1081 | 1.1081 |
| 2025-08-26 | 1.1089 | 1.1089 |
| 2025-08-25 | 1.1076 | 1.1076 |
| 2025-08-22 | 1.1047 | 1.1047 |
| 2025-08-21 | 1.1057 | 1.1057 |
| 2025-08-20 | 1.1033 | 1.1033 |
| 2025-08-19 | 1.1041 | 1.1041 |
| 2025-08-18 | 1.1025 | 1.1025 |
| 2025-08-15 | 1.1087 | 1.1087 |
| 2025-08-14 | 1.1102 | 1.1102 |
| 2025-08-13 | 1.1114 | 1.1114 |
| 2025-08-12 | 1.1116 | 1.1116 |
| 2025-08-11 | 1.1137 | 1.1137 |
| 2025-08-08 | 1.1174 | 1.1174 |
| 2025-08-07 | 1.1174 | 1.1174 |
| 2025-08-06 | 1.1167 | 1.1167 |
| 2025-08-05 | 1.1164 | 1.1164 |
| 2025-08-04 | 1.1164 | 1.1164 |
| 2025-08-01 | 1.1160 | 1.1160 |
| 2025-07-31 | 1.1158 | 1.1158 |
| 2025-07-30 | 1.1139 | 1.1139 |
| 2025-07-29 | 1.1107 | 1.1107 |
| 2025-07-28 | 1.1147 | 1.1147 |
| 2025-07-25 | 1.1123 | 1.1123 |
| 2025-07-24 | 1.1121 | 1.1121 |
| 2025-07-23 | 1.1161 | 1.1161 |
| 2025-07-22 | 1.1173 | 1.1173 |
| 2025-07-21 | 1.1193 | 1.1193 |
| 2025-07-18 | 1.1210 | 1.1210 |
| 2025-07-17 | 1.1213 | 1.1213 |
| 2025-07-16 | 1.1210 | 1.1210 |
| 2025-07-15 | 1.1213 | 1.1213 |
| 2025-07-14 | 1.1190 | 1.1190 |
| 2025-07-11 | 1.1198 | 1.1198 |
| 2025-07-10 | 1.1201 | 1.1201 |
| 2025-07-09 | 1.1219 | 1.1219 |
| 2025-07-08 | 1.1218 | 1.1218 |
