兴华安聚纯债C(017215)
2025-06-12
1.0272
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.0272 | 1.1407 |
| 2025-06-11 | 1.0272 | 1.1407 |
| 2025-06-10 | 1.0272 | 1.1407 |
| 2025-06-09 | 1.0272 | 1.1407 |
| 2025-06-06 | 1.0271 | 1.1406 |
| 2025-06-05 | 1.0262 | 1.1397 |
| 2025-06-04 | 1.0264 | 1.1399 |
| 2025-06-03 | 1.0260 | 1.1395 |
| 2025-05-30 | 1.0262 | 1.1397 |
| 2025-05-29 | 1.0249 | 1.1384 |
| 2025-05-28 | 1.0257 | 1.1392 |
| 2025-05-27 | 1.0261 | 1.1396 |
| 2025-05-26 | 1.0264 | 1.1399 |
| 2025-05-23 | 1.0264 | 1.1399 |
| 2025-05-22 | 1.0263 | 1.1398 |
| 2025-05-21 | 1.0262 | 1.1397 |
| 2025-05-20 | 1.0264 | 1.1399 |
| 2025-05-19 | 1.0267 | 1.1402 |
| 2025-05-16 | 1.0254 | 1.1389 |
| 2025-05-15 | 1.0255 | 1.1390 |
| 2025-05-14 | 1.0259 | 1.1394 |
| 2025-05-13 | 1.0259 | 1.1394 |
| 2025-05-12 | 1.0238 | 1.1373 |
| 2025-05-09 | 1.0269 | 1.1404 |
| 2025-05-08 | 1.0268 | 1.1403 |
| 2025-05-07 | 1.0259 | 1.1394 |
| 2025-05-06 | 1.0268 | 1.1403 |
| 2025-04-30 | 1.0268 | 1.1403 |
| 2025-04-29 | 1.0266 | 1.1401 |
| 2025-04-28 | 1.0251 | 1.1386 |
| 2025-04-25 | 1.0242 | 1.1377 |
| 2025-04-24 | 1.0240 | 1.1375 |
| 2025-04-23 | 1.0240 | 1.1375 |
| 2025-04-22 | 1.0249 | 1.1384 |
| 2025-04-21 | 1.0237 | 1.1372 |
| 2025-04-18 | 1.0247 | 1.1382 |
| 2025-04-17 | 1.0243 | 1.1378 |
| 2025-04-16 | 1.0254 | 1.1389 |
| 2025-04-15 | 1.0246 | 1.1381 |
| 2025-04-14 | 1.0244 | 1.1379 |
| 2025-04-11 | 1.0242 | 1.1377 |
| 2025-04-10 | 1.0245 | 1.1380 |
| 2025-04-09 | 1.0246 | 1.1381 |
| 2025-04-08 | 1.0243 | 1.1378 |
| 2025-04-07 | 1.0269 | 1.1404 |
| 2025-04-03 | 1.0217 | 1.1352 |
| 2025-04-02 | 1.0163 | 1.1298 |
| 2025-04-01 | 1.0136 | 1.1271 |
| 2025-03-31 | 1.0133 | 1.1268 |
| 2025-03-28 | 1.0124 | 1.1259 |
| 2025-03-27 | 1.0134 | 1.1269 |
| 2025-03-26 | 1.0140 | 1.1275 |
| 2025-03-25 | 1.0120 | 1.1255 |
| 2025-03-24 | 1.0105 | 1.1240 |
| 2025-03-21 | 1.0093 | 1.1228 |
| 2025-03-20 | 1.0103 | 1.1238 |
| 2025-03-19 | 1.0065 | 1.1200 |
| 2025-03-18 | 1.0050 | 1.1185 |
| 2025-03-17 | 1.0048 | 1.1183 |
| 2025-03-14 | 1.0100 | 1.1235 |
| 2025-03-13 | 1.0089 | 1.1224 |
| 2025-03-12 | 1.0099 | 1.1234 |
| 2025-03-11 | 1.0072 | 1.1207 |
| 2025-03-10 | 1.0119 | 1.1254 |
| 2025-03-07 | 1.0127 | 1.1262 |
| 2025-03-06 | 1.0163 | 1.1298 |
| 2025-03-05 | 1.0192 | 1.1327 |
| 2025-03-04 | 1.0184 | 1.1319 |
| 2025-03-03 | 1.0188 | 1.1323 |
| 2025-02-28 | 1.0165 | 1.1300 |
| 2025-02-27 | 1.0140 | 1.1275 |
| 2025-02-26 | 1.0159 | 1.1294 |
| 2025-02-25 | 1.0157 | 1.1292 |
| 2025-02-24 | 1.0139 | 1.1274 |
| 2025-02-21 | 1.0166 | 1.1301 |
| 2025-02-20 | 1.0184 | 1.1319 |
| 2025-02-19 | 1.0192 | 1.1327 |
| 2025-02-18 | 1.0187 | 1.1322 |
| 2025-02-17 | 1.0182 | 1.1317 |
| 2025-02-14 | 1.0194 | 1.1329 |
| 2025-02-13 | 1.0199 | 1.1334 |
| 2025-02-12 | 1.0191 | 1.1326 |
| 2025-02-11 | 1.0197 | 1.1332 |
| 2025-02-10 | 1.0186 | 1.1321 |
| 2025-02-07 | 1.0197 | 1.1332 |
| 2025-02-06 | 1.0192 | 1.1327 |
| 2025-02-05 | 1.0186 | 1.1321 |
| 2025-01-27 | 1.0178 | 1.1313 |
| 2025-01-24 | 1.0155 | 1.1290 |
| 2025-01-23 | 1.0155 | 1.1290 |
| 2025-01-22 | 1.0155 | 1.1290 |
| 2025-01-21 | 1.0157 | 1.1292 |
| 2025-01-20 | 1.0014 | 1.1149 |
| 2025-01-17 | 1.0013 | 1.1148 |
| 2025-01-16 | 1.0013 | 1.1148 |
| 2025-01-15 | 1.0015 | 1.1150 |
| 2025-01-14 | 1.0014 | 1.1149 |
| 2025-01-13 | 1.0016 | 1.1151 |
| 2025-01-10 | 1.0016 | 1.1151 |
| 2025-01-09 | 1.0013 | 1.1148 |
| 2025-01-08 | 1.0014 | 1.1149 |
| 2025-01-07 | 1.1149 | 1.1149 |
| 2025-01-06 | 1.1149 | 1.1149 |
| 2025-01-03 | 1.1147 | 1.1147 |
| 2025-01-02 | 1.1149 | 1.1149 |
| 2024-12-31 | 1.1141 | 1.1141 |
| 2024-12-30 | 1.1137 | 1.1137 |
| 2024-12-27 | 1.1136 | 1.1136 |
| 2024-12-26 | 1.1133 | 1.1133 |
| 2024-12-25 | 1.1135 | 1.1135 |
| 2024-12-24 | 1.1136 | 1.1136 |
| 2024-12-23 | 1.1136 | 1.1136 |
| 2024-12-20 | 1.1132 | 1.1132 |
| 2024-12-19 | 1.1131 | 1.1131 |
| 2024-12-18 | 1.1132 | 1.1132 |
| 2024-12-17 | 1.1131 | 1.1131 |
| 2024-12-16 | 1.1131 | 1.1131 |
