兴华安裕利率债C(016659)
2025-11-26
1.0842
-0.3309%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-26 | 1.0842 | 1.1322 |
| 2025-11-25 | 1.0878 | 1.1358 |
| 2025-11-24 | 1.0901 | 1.1381 |
| 2025-11-21 | 1.0901 | 1.1381 |
| 2025-11-20 | 1.0914 | 1.1394 |
| 2025-11-19 | 1.0920 | 1.1400 |
| 2025-11-18 | 1.0934 | 1.1414 |
| 2025-11-17 | 1.0931 | 1.1411 |
| 2025-11-14 | 1.0918 | 1.1398 |
| 2025-11-13 | 1.0918 | 1.1398 |
| 2025-11-12 | 1.0926 | 1.1406 |
| 2025-11-11 | 1.0916 | 1.1396 |
| 2025-11-10 | 1.0914 | 1.1394 |
| 2025-11-07 | 1.0905 | 1.1385 |
| 2025-11-06 | 1.0912 | 1.1392 |
| 2025-11-05 | 1.0943 | 1.1423 |
| 2025-11-04 | 1.0939 | 1.1419 |
| 2025-11-03 | 1.0941 | 1.1421 |
| 2025-10-31 | 1.0936 | 1.1416 |
| 2025-10-30 | 1.0891 | 1.1371 |
| 2025-10-29 | 1.0874 | 1.1354 |
| 2025-10-28 | 1.0879 | 1.1359 |
| 2025-10-27 | 1.0840 | 1.1320 |
| 2025-10-24 | 1.0826 | 1.1306 |
| 2025-10-23 | 1.0842 | 1.1322 |
| 2025-10-22 | 1.0855 | 1.1335 |
| 2025-10-21 | 1.0852 | 1.1332 |
| 2025-10-20 | 1.0833 | 1.1313 |
| 2025-10-17 | 1.0856 | 1.1336 |
| 2025-10-16 | 1.0812 | 1.1292 |
| 2025-10-15 | 1.0789 | 1.1269 |
| 2025-10-14 | 1.0794 | 1.1274 |
| 2025-10-13 | 1.0786 | 1.1266 |
| 2025-10-10 | 1.0768 | 1.1248 |
| 2025-10-09 | 1.0781 | 1.1261 |
| 2025-09-30 | 1.0764 | 1.1244 |
| 2025-09-29 | 1.0743 | 1.1223 |
| 2025-09-26 | 1.0774 | 1.1254 |
| 2025-09-25 | 1.0766 | 1.1246 |
| 2025-09-24 | 1.0758 | 1.1238 |
| 2025-09-23 | 1.0801 | 1.1281 |
| 2025-09-22 | 1.0833 | 1.1313 |
| 2025-09-19 | 1.0822 | 1.1302 |
| 2025-09-18 | 1.0864 | 1.1344 |
| 2025-09-17 | 1.0885 | 1.1365 |
| 2025-09-16 | 1.0853 | 1.1333 |
| 2025-09-15 | 1.0830 | 1.1310 |
| 2025-09-12 | 1.0828 | 1.1308 |
| 2025-09-11 | 1.0808 | 1.1288 |
| 2025-09-10 | 1.0810 | 1.1290 |
| 2025-09-09 | 1.0863 | 1.1343 |
| 2025-09-08 | 1.0887 | 1.1367 |
| 2025-09-05 | 1.0925 | 1.1405 |
| 2025-09-04 | 1.0962 | 1.1442 |
| 2025-09-03 | 1.0959 | 1.1439 |
| 2025-09-02 | 1.0930 | 1.1410 |
| 2025-09-01 | 1.0928 | 1.1408 |
| 2025-08-29 | 1.0914 | 1.1394 |
| 2025-08-28 | 1.0902 | 1.1382 |
| 2025-08-27 | 1.0951 | 1.1431 |
| 2025-08-26 | 1.0962 | 1.1442 |
| 2025-08-25 | 1.0936 | 1.1416 |
| 2025-08-22 | 1.0897 | 1.1377 |
| 2025-08-21 | 1.0911 | 1.1391 |
| 2025-08-20 | 1.0874 | 1.1354 |
| 2025-08-19 | 1.0889 | 1.1369 |
| 2025-08-18 | 1.0867 | 1.1347 |
| 2025-08-15 | 1.0966 | 1.1446 |
| 2025-08-14 | 1.0989 | 1.1469 |
| 2025-08-13 | 1.1010 | 1.1490 |
| 2025-08-12 | 1.1012 | 1.1492 |
| 2025-08-11 | 1.1043 | 1.1523 |
| 2025-08-08 | 1.1096 | 1.1576 |
| 2025-08-07 | 1.1101 | 1.1581 |
| 2025-08-06 | 1.1093 | 1.1573 |
| 2025-08-05 | 1.1095 | 1.1575 |
| 2025-08-04 | 1.1095 | 1.1575 |
| 2025-08-01 | 1.1088 | 1.1568 |
| 2025-07-31 | 1.1089 | 1.1569 |
| 2025-07-30 | 1.1059 | 1.1539 |
| 2025-07-29 | 1.1014 | 1.1494 |
| 2025-07-28 | 1.1073 | 1.1553 |
| 2025-07-25 | 1.1042 | 1.1522 |
| 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 |
