兴华安裕利率债A(016658)
2025-12-03
1.0857
-0.3488%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-03 | 1.0857 | 1.1337 |
| 2025-12-02 | 1.0895 | 1.1375 |
| 2025-12-01 | 1.0925 | 1.1405 |
| 2025-11-28 | 1.0927 | 1.1407 |
| 2025-11-27 | 1.0911 | 1.1391 |
| 2025-11-26 | 1.0923 | 1.1403 |
| 2025-11-25 | 1.0960 | 1.1440 |
| 2025-11-24 | 1.0983 | 1.1463 |
| 2025-11-21 | 1.0983 | 1.1463 |
| 2025-11-20 | 1.0996 | 1.1476 |
| 2025-11-19 | 1.1002 | 1.1482 |
| 2025-11-18 | 1.1015 | 1.1495 |
| 2025-11-17 | 1.1013 | 1.1493 |
| 2025-11-14 | 1.0999 | 1.1479 |
| 2025-11-13 | 1.1000 | 1.1480 |
| 2025-11-12 | 1.1008 | 1.1488 |
| 2025-11-11 | 1.0997 | 1.1477 |
| 2025-11-10 | 1.0995 | 1.1475 |
| 2025-11-07 | 1.0986 | 1.1466 |
| 2025-11-06 | 1.0993 | 1.1473 |
| 2025-11-05 | 1.1024 | 1.1504 |
| 2025-11-04 | 1.1020 | 1.1500 |
| 2025-11-03 | 1.1022 | 1.1502 |
| 2025-10-31 | 1.1017 | 1.1497 |
| 2025-10-30 | 1.0971 | 1.1451 |
| 2025-10-29 | 1.0954 | 1.1434 |
| 2025-10-28 | 1.0959 | 1.1439 |
| 2025-10-27 | 1.0920 | 1.1400 |
| 2025-10-24 | 1.0905 | 1.1385 |
| 2025-10-23 | 1.0922 | 1.1402 |
| 2025-10-22 | 1.0934 | 1.1414 |
| 2025-10-21 | 1.0932 | 1.1412 |
| 2025-10-20 | 1.0913 | 1.1393 |
| 2025-10-17 | 1.0936 | 1.1416 |
| 2025-10-16 | 1.0891 | 1.1371 |
| 2025-10-15 | 1.0868 | 1.1348 |
| 2025-10-14 | 1.0873 | 1.1353 |
| 2025-10-13 | 1.0864 | 1.1344 |
| 2025-10-10 | 1.0846 | 1.1326 |
| 2025-10-09 | 1.0860 | 1.1340 |
| 2025-09-30 | 1.0843 | 1.1323 |
| 2025-09-29 | 1.0821 | 1.1301 |
| 2025-09-26 | 1.0852 | 1.1332 |
| 2025-09-25 | 1.0844 | 1.1324 |
| 2025-09-24 | 1.0836 | 1.1316 |
| 2025-09-23 | 1.0880 | 1.1360 |
| 2025-09-22 | 1.0912 | 1.1392 |
| 2025-09-19 | 1.0900 | 1.1380 |
| 2025-09-18 | 1.0943 | 1.1423 |
| 2025-09-17 | 1.0964 | 1.1444 |
| 2025-09-16 | 1.0931 | 1.1411 |
| 2025-09-15 | 1.0908 | 1.1388 |
| 2025-09-12 | 1.0905 | 1.1385 |
| 2025-09-11 | 1.0885 | 1.1365 |
| 2025-09-10 | 1.0887 | 1.1367 |
| 2025-09-09 | 1.0941 | 1.1421 |
| 2025-09-08 | 1.0965 | 1.1445 |
| 2025-09-05 | 1.1003 | 1.1483 |
| 2025-09-04 | 1.1040 | 1.1520 |
| 2025-09-03 | 1.1037 | 1.1517 |
| 2025-09-02 | 1.1007 | 1.1487 |
| 2025-09-01 | 1.1006 | 1.1486 |
| 2025-08-29 | 1.0992 | 1.1472 |
| 2025-08-28 | 1.0980 | 1.1460 |
| 2025-08-27 | 1.1028 | 1.1508 |
| 2025-08-26 | 1.1039 | 1.1519 |
| 2025-08-25 | 1.1014 | 1.1494 |
| 2025-08-22 | 1.0974 | 1.1454 |
| 2025-08-21 | 1.0988 | 1.1468 |
| 2025-08-20 | 1.0951 | 1.1431 |
| 2025-08-19 | 1.0966 | 1.1446 |
| 2025-08-18 | 1.0943 | 1.1423 |
| 2025-08-15 | 1.1043 | 1.1523 |
| 2025-08-14 | 1.1066 | 1.1546 |
| 2025-08-13 | 1.1087 | 1.1567 |
| 2025-08-12 | 1.1089 | 1.1569 |
| 2025-08-11 | 1.1120 | 1.1600 |
| 2025-08-08 | 1.1174 | 1.1654 |
| 2025-08-07 | 1.1179 | 1.1659 |
| 2025-08-06 | 1.1171 | 1.1651 |
| 2025-08-05 | 1.1173 | 1.1653 |
| 2025-08-04 | 1.1172 | 1.1652 |
| 2025-08-01 | 1.1165 | 1.1645 |
| 2025-07-31 | 1.1166 | 1.1646 |
| 2025-07-30 | 1.1136 | 1.1616 |
| 2025-07-29 | 1.1090 | 1.1570 |
| 2025-07-28 | 1.1150 | 1.1630 |
| 2025-07-25 | 1.1119 | 1.1599 |
| 2025-07-24 | 1.1117 | 1.1597 |
| 2025-07-23 | 1.1174 | 1.1654 |
| 2025-07-22 | 1.1191 | 1.1671 |
| 2025-07-21 | 1.1221 | 1.1701 |
| 2025-07-18 | 1.1248 | 1.1728 |
| 2025-07-17 | 1.1253 | 1.1733 |
| 2025-07-16 | 1.1251 | 1.1731 |
| 2025-07-15 | 1.1255 | 1.1735 |
| 2025-07-14 | 1.1233 | 1.1713 |
| 2025-07-11 | 1.1242 | 1.1722 |
| 2025-07-10 | 1.1245 | 1.1725 |
| 2025-07-09 | 1.1262 | 1.1742 |
| 2025-07-08 | 1.1262 | 1.1742 |
| 2025-07-07 | 1.1271 | 1.1751 |
| 2025-07-04 | 1.1266 | 1.1746 |
| 2025-07-03 | 1.1263 | 1.1743 |
| 2025-07-02 | 1.1262 | 1.1742 |
| 2025-07-01 | 1.1246 | 1.1726 |
| 2025-06-30 | 1.1234 | 1.1714 |
| 2025-06-27 | 1.1240 | 1.1720 |
| 2025-06-26 | 1.1240 | 1.1720 |
| 2025-06-25 | 1.1231 | 1.1711 |
| 2025-06-24 | 1.1253 | 1.1733 |
| 2025-06-23 | 1.1270 | 1.1750 |
| 2025-06-20 | 1.1270 | 1.1750 |
| 2025-06-19 | 1.1261 | 1.1741 |
| 2025-06-18 | 1.1245 | 1.1725 |
| 2025-06-17 | 1.1235 | 1.1715 |
| 2025-06-16 | 1.1211 | 1.1691 |
| 2025-06-13 | 1.1206 | 1.1686 |
| 2025-06-12 | 1.1203 | 1.1683 |
| 2025-06-11 | 1.1205 | 1.1685 |
