兴华安裕利率债C(016659)
2025-07-24
1.1041
-0.5046%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-24 | 1.1041 | 1.1521 |
| 2025-07-23 | 1.1097 | 1.1577 |
| 2025-07-22 | 1.1114 | 1.1594 |
| 2025-07-21 | 1.1145 | 1.1625 |
| 2025-07-18 | 1.1171 | 1.1651 |
| 2025-07-17 | 1.1176 | 1.1656 |
| 2025-07-16 | 1.1175 | 1.1655 |
| 2025-07-15 | 1.1179 | 1.1659 |
| 2025-07-14 | 1.1157 | 1.1637 |
| 2025-07-11 | 1.1166 | 1.1646 |
| 2025-07-10 | 1.1169 | 1.1649 |
| 2025-07-09 | 1.1186 | 1.1666 |
| 2025-07-08 | 1.1186 | 1.1666 |
| 2025-07-07 | 1.1195 | 1.1675 |
| 2025-07-04 | 1.1190 | 1.1670 |
| 2025-07-03 | 1.1187 | 1.1667 |
| 2025-07-02 | 1.1186 | 1.1666 |
| 2025-07-01 | 1.1170 | 1.1650 |
| 2025-06-30 | 1.1159 | 1.1639 |
| 2025-06-27 | 1.1165 | 1.1645 |
| 2025-06-26 | 1.1165 | 1.1645 |
| 2025-06-25 | 1.1155 | 1.1635 |
| 2025-06-24 | 1.1177 | 1.1657 |
| 2025-06-23 | 1.1194 | 1.1674 |
| 2025-06-20 | 1.1195 | 1.1675 |
| 2025-06-19 | 1.1185 | 1.1665 |
| 2025-06-18 | 1.1170 | 1.1650 |
| 2025-06-17 | 1.1160 | 1.1640 |
| 2025-06-16 | 1.1136 | 1.1616 |
| 2025-06-13 | 1.1132 | 1.1612 |
| 2025-06-12 | 1.1129 | 1.1609 |
| 2025-06-11 | 1.1130 | 1.1610 |
| 2025-06-10 | 1.1111 | 1.1591 |
| 2025-06-09 | 1.1108 | 1.1588 |
| 2025-06-06 | 1.1101 | 1.1581 |
| 2025-06-05 | 1.1077 | 1.1557 |
| 2025-06-04 | 1.1077 | 1.1557 |
| 2025-06-03 | 1.1069 | 1.1549 |
| 2025-05-30 | 1.1068 | 1.1548 |
| 2025-05-29 | 1.1040 | 1.1520 |
| 2025-05-28 | 1.1063 | 1.1543 |
| 2025-05-27 | 1.1071 | 1.1551 |
| 2025-05-26 | 1.1083 | 1.1563 |
| 2025-05-23 | 1.1077 | 1.1557 |
| 2025-05-22 | 1.1077 | 1.1557 |
| 2025-05-21 | 1.1077 | 1.1557 |
| 2025-05-20 | 1.1083 | 1.1563 |
| 2025-05-19 | 1.1088 | 1.1568 |
| 2025-05-16 | 1.1063 | 1.1543 |
| 2025-05-15 | 1.1067 | 1.1547 |
| 2025-05-14 | 1.1077 | 1.1557 |
| 2025-05-13 | 1.1084 | 1.1564 |
| 2025-05-12 | 1.1065 | 1.1545 |
| 2025-05-09 | 1.1115 | 1.1595 |
| 2025-05-08 | 1.1113 | 1.1593 |
| 2025-05-07 | 1.1098 | 1.1578 |
| 2025-05-06 | 1.1112 | 1.1592 |
| 2025-04-30 | 1.1110 | 1.1590 |
| 2025-04-29 | 1.1105 | 1.1585 |
| 2025-04-28 | 1.1080 | 1.1560 |
| 2025-04-25 | 1.1066 | 1.1546 |
| 2025-04-24 | 1.1063 | 1.1543 |
| 2025-04-23 | 1.1063 | 1.1543 |
| 2025-04-22 | 1.1074 | 1.1554 |
| 2025-04-21 | 1.1062 | 1.1542 |
| 2025-04-18 | 1.1078 | 1.1558 |
| 2025-04-17 | 1.1071 | 1.1551 |
| 2025-04-16 | 1.1091 | 1.1571 |
| 2025-04-15 | 1.1078 | 1.1558 |
| 2025-04-14 | 1.1078 | 1.1558 |
| 2025-04-11 | 1.1077 | 1.1557 |
| 2025-04-10 | 1.1077 | 1.1557 |
| 2025-04-09 | 1.1082 | 1.1562 |
| 2025-04-08 | 1.1075 | 1.1555 |
| 2025-04-07 | 1.1133 | 1.1613 |
| 2025-04-03 | 1.1015 | 1.1495 |
| 2025-04-02 | 1.0896 | 1.1376 |
| 2025-04-01 | 1.0840 | 1.1320 |
| 2025-03-31 | 1.0831 | 1.1311 |
| 2025-03-28 | 1.0815 | 1.1295 |
| 2025-03-27 | 1.0831 | 1.1311 |
| 2025-03-26 | 1.0838 | 1.1318 |
| 2025-03-25 | 1.0800 | 1.1280 |
| 2025-03-24 | 1.0772 | 1.1252 |
| 2025-03-21 | 1.0752 | 1.1232 |
| 2025-03-20 | 1.0770 | 1.1250 |
| 2025-03-19 | 1.0693 | 1.1173 |
| 2025-03-18 | 1.0680 | 1.1160 |
| 2025-03-17 | 1.0679 | 1.1159 |
| 2025-03-14 | 1.0785 | 1.1265 |
| 2025-03-13 | 1.0772 | 1.1252 |
| 2025-03-12 | 1.0789 | 1.1269 |
| 2025-03-11 | 1.0753 | 1.1233 |
| 2025-03-10 | 1.0842 | 1.1322 |
| 2025-03-07 | 1.0860 | 1.1340 |
| 2025-03-06 | 1.0933 | 1.1413 |
| 2025-03-05 | 1.0980 | 1.1460 |
| 2025-03-04 | 1.0972 | 1.1452 |
| 2025-03-03 | 1.0977 | 1.1457 |
| 2025-02-28 | 1.0943 | 1.1423 |
| 2025-02-27 | 1.0914 | 1.1394 |
| 2025-02-26 | 1.0946 | 1.1426 |
| 2025-02-25 | 1.0940 | 1.1420 |
| 2025-02-24 | 1.0915 | 1.1395 |
| 2025-02-21 | 1.0981 | 1.1461 |
| 2025-02-20 | 1.1035 | 1.1515 |
| 2025-02-19 | 1.1072 | 1.1552 |
| 2025-02-18 | 1.1049 | 1.1529 |
| 2025-02-17 | 1.1074 | 1.1554 |
| 2025-02-14 | 1.1129 | 1.1609 |
| 2025-02-13 | 1.1159 | 1.1639 |
| 2025-02-12 | 1.1159 | 1.1639 |
| 2025-02-11 | 1.1162 | 1.1642 |
| 2025-02-10 | 1.1148 | 1.1628 |
| 2025-02-07 | 1.1179 | 1.1659 |
| 2025-02-06 | 1.1182 | 1.1662 |
| 2025-02-05 | 1.1151 | 1.1631 |
| 2025-01-27 | 1.1119 | 1.1599 |
