兴华安裕利率债A(016658)
2026-10-08
1.1111
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-08 | 1.1111 | 1.1791 |
| 2026-09-30 | 1.1111 | 1.1791 |
| 2026-09-29 | 1.1122 | 1.1802 |
| 2026-09-28 | 1.1111 | 1.1791 |
| 2026-09-24 | 1.1115 | 1.1795 |
| 2026-09-23 | 1.1107 | 1.1787 |
| 2026-09-22 | 1.1106 | 1.1786 |
| 2026-09-21 | 1.1101 | 1.1781 |
| 2026-09-18 | 1.1096 | 1.1776 |
| 2026-09-17 | 1.1091 | 1.1771 |
| 2026-09-16 | 1.1089 | 1.1769 |
| 2026-09-15 | 1.1087 | 1.1767 |
| 2026-09-14 | 1.1084 | 1.1764 |
| 2026-09-11 | 1.1083 | 1.1763 |
| 2026-09-10 | 1.1087 | 1.1767 |
| 2026-09-09 | 1.1088 | 1.1768 |
| 2026-09-08 | 1.1087 | 1.1767 |
| 2026-09-07 | 1.1089 | 1.1769 |
| 2026-09-04 | 1.1086 | 1.1766 |
| 2026-09-03 | 1.1085 | 1.1765 |
| 2026-09-02 | 1.1079 | 1.1759 |
| 2026-09-01 | 1.1081 | 1.1761 |
| 2026-08-31 | 1.1074 | 1.1754 |
| 2026-08-28 | 1.1068 | 1.1748 |
| 2026-08-27 | 1.1068 | 1.1748 |
| 2026-08-26 | 1.1082 | 1.1762 |
| 2026-08-25 | 1.1088 | 1.1768 |
| 2026-08-24 | 1.1091 | 1.1771 |
| 2026-08-21 | 1.1080 | 1.1760 |
| 2026-08-20 | 1.1084 | 1.1764 |
| 2026-08-19 | 1.1089 | 1.1769 |
| 2026-08-18 | 1.1097 | 1.1777 |
| 2026-08-17 | 1.1084 | 1.1764 |
| 2026-08-14 | 1.1080 | 1.1760 |
| 2026-08-13 | 1.1077 | 1.1757 |
| 2026-08-12 | 1.1065 | 1.1745 |
| 2026-08-11 | 1.1066 | 1.1746 |
| 2026-08-10 | 1.1073 | 1.1753 |
| 2026-08-07 | 1.1060 | 1.1740 |
| 2026-08-06 | 1.1046 | 1.1726 |
| 2026-08-05 | 1.1040 | 1.1720 |
| 2026-08-04 | 1.1040 | 1.1720 |
| 2026-08-03 | 1.1035 | 1.1715 |
| 2026-07-31 | 1.1035 | 1.1715 |
| 2026-07-30 | 1.1031 | 1.1711 |
| 2026-07-29 | 1.1010 | 1.1690 |
| 2026-07-28 | 1.1012 | 1.1692 |
| 2026-07-27 | 1.1017 | 1.1697 |
| 2026-07-24 | 1.1018 | 1.1698 |
| 2026-07-23 | 1.1011 | 1.1691 |
| 2026-07-22 | 1.1013 | 1.1693 |
| 2026-07-21 | 1.0985 | 1.1665 |
| 2026-07-20 | 1.0980 | 1.1660 |
| 2026-07-17 | 1.0985 | 1.1665 |
| 2026-07-16 | 1.0975 | 1.1655 |
| 2026-07-15 | 1.0979 | 1.1659 |
| 2026-07-14 | 1.0976 | 1.1656 |
| 2026-07-13 | 1.0972 | 1.1652 |
| 2026-07-10 | 1.0976 | 1.1656 |
| 2026-07-09 | 1.0974 | 1.1654 |
| 2026-07-08 | 1.0972 | 1.1652 |
| 2026-07-07 | 1.0963 | 1.1643 |
| 2026-07-06 | 1.0959 | 1.1639 |
| 2026-07-03 | 1.0941 | 1.1621 |
| 2026-07-02 | 1.0948 | 1.1628 |
| 2026-07-01 | 1.0949 | 1.1629 |
| 2026-06-30 | 1.0968 | 1.1648 |
| 2026-06-29 | 1.0983 | 1.1663 |
| 2026-06-26 | 1.0965 | 1.1645 |
| 2026-06-25 | 1.0960 | 1.1640 |
| 2026-06-24 | 1.0941 | 1.1621 |
| 2026-06-23 | 1.0940 | 1.1620 |
| 2026-06-22 | 1.0951 | 1.1631 |
| 2026-06-18 | 1.0954 | 1.1634 |
| 2026-06-17 | 1.0950 | 1.1630 |
| 2026-06-16 | 1.0939 | 1.1619 |
| 2026-06-15 | 1.0914 | 1.1594 |
| 2026-06-12 | 1.0911 | 1.1591 |
| 2026-06-11 | 1.0898 | 1.1578 |
| 2026-06-10 | 1.0915 | 1.1595 |
| 2026-06-09 | 1.0927 | 1.1607 |
| 2026-06-08 | 1.0939 | 1.1619 |
| 2026-06-05 | 1.0950 | 1.1630 |
| 2026-06-04 | 1.0959 | 1.1639 |
| 2026-06-03 | 1.0943 | 1.1623 |
| 2026-06-02 | 1.0956 | 1.1636 |
| 2026-06-01 | 1.0957 | 1.1637 |
| 2026-05-29 | 1.0942 | 1.1622 |
| 2026-05-28 | 1.0936 | 1.1616 |
| 2026-05-27 | 1.0930 | 1.1610 |
| 2026-05-26 | 1.0906 | 1.1586 |
| 2026-05-25 | 1.0890 | 1.1570 |
| 2026-05-22 | 1.0881 | 1.1561 |
| 2026-05-21 | 1.0881 | 1.1561 |
| 2026-05-20 | 1.0884 | 1.1564 |
| 2026-05-19 | 1.0886 | 1.1566 |
| 2026-05-18 | 1.0865 | 1.1545 |
| 2026-05-15 | 1.0857 | 1.1537 |
| 2026-05-14 | 1.0859 | 1.1539 |
| 2026-05-13 | 1.0862 | 1.1542 |
| 2026-05-12 | 1.0852 | 1.1532 |
| 2026-05-11 | 1.0841 | 1.1521 |
| 2026-05-08 | 1.0826 | 1.1506 |
| 2026-05-07 | 1.0823 | 1.1503 |
| 2026-05-06 | 1.0822 | 1.1502 |
| 2026-04-30 | 1.0843 | 1.1523 |
| 2026-04-29 | 1.0850 | 1.1530 |
| 2026-04-28 | 1.0834 | 1.1514 |
| 2026-04-27 | 1.0828 | 1.1508 |
| 2026-04-24 | 1.0846 | 1.1526 |
| 2026-04-23 | 1.0867 | 1.1547 |
| 2026-04-22 | 1.0886 | 1.1566 |
| 2026-04-21 | 1.0872 | 1.1552 |
| 2026-04-20 | 1.0845 | 1.1525 |
| 2026-04-17 | 1.0836 | 1.1516 |
| 2026-04-16 | 1.0808 | 1.1488 |
| 2026-04-15 | 1.0809 | 1.1489 |
| 2026-04-14 | 1.0806 | 1.1486 |
| 2026-04-13 | 1.0800 | 1.1480 |
