兴华安惠纯债C(018670)
2026-04-15
1.0491
0.0381%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-15 | 1.0491 | 1.0921 |
| 2026-04-14 | 1.0487 | 1.0917 |
| 2026-04-13 | 1.0485 | 1.0915 |
| 2026-04-10 | 1.0476 | 1.0906 |
| 2026-04-09 | 1.0470 | 1.0900 |
| 2026-04-08 | 1.0472 | 1.0902 |
| 2026-04-07 | 1.0468 | 1.0898 |
| 2026-04-03 | 1.0461 | 1.0891 |
| 2026-04-02 | 1.0454 | 1.0884 |
| 2026-04-01 | 1.0453 | 1.0883 |
| 2026-03-31 | 1.0458 | 1.0888 |
| 2026-03-30 | 1.0459 | 1.0889 |
| 2026-03-27 | 1.0447 | 1.0877 |
| 2026-03-26 | 1.0446 | 1.0876 |
| 2026-03-25 | 1.0445 | 1.0875 |
| 2026-03-24 | 1.0445 | 1.0875 |
| 2026-03-23 | 1.0441 | 1.0871 |
| 2026-03-20 | 1.0441 | 1.0871 |
| 2026-03-19 | 1.0439 | 1.0869 |
| 2026-03-18 | 1.0441 | 1.0871 |
| 2026-03-17 | 1.0429 | 1.0859 |
| 2026-03-16 | 1.0424 | 1.0854 |
| 2026-03-13 | 1.0430 | 1.0860 |
| 2026-03-12 | 1.0433 | 1.0863 |
| 2026-03-11 | 1.0426 | 1.0856 |
| 2026-03-10 | 1.0429 | 1.0859 |
| 2026-03-09 | 1.0428 | 1.0858 |
| 2026-03-06 | 1.0449 | 1.0879 |
| 2026-03-05 | 1.0450 | 1.0880 |
| 2026-03-04 | 1.0449 | 1.0879 |
| 2026-03-03 | 1.0442 | 1.0872 |
| 2026-03-02 | 1.0442 | 1.0872 |
| 2026-02-27 | 1.0428 | 1.0858 |
| 2026-02-26 | 1.0423 | 1.0853 |
| 2026-02-25 | 1.0438 | 1.0868 |
| 2026-02-24 | 1.0447 | 1.0877 |
| 2026-02-13 | 1.0441 | 1.0871 |
| 2026-02-12 | 1.0442 | 1.0872 |
| 2026-02-11 | 1.0437 | 1.0867 |
| 2026-02-10 | 1.0434 | 1.0864 |
| 2026-02-09 | 1.0433 | 1.0863 |
| 2026-02-06 | 1.0427 | 1.0857 |
| 2026-02-05 | 1.0415 | 1.0845 |
| 2026-02-04 | 1.0407 | 1.0837 |
| 2026-02-03 | 1.0408 | 1.0838 |
| 2026-02-02 | 1.0410 | 1.0840 |
| 2026-01-30 | 1.0407 | 1.0837 |
| 2026-01-29 | 1.0408 | 1.0838 |
| 2026-01-28 | 1.0410 | 1.0840 |
| 2026-01-27 | 1.0403 | 1.0833 |
| 2026-01-26 | 1.0413 | 1.0843 |
| 2026-01-23 | 1.0409 | 1.0839 |
| 2026-01-22 | 1.0398 | 1.0828 |
| 2026-01-21 | 1.0402 | 1.0832 |
| 2026-01-20 | 1.0388 | 1.0818 |
| 2026-01-19 | 1.0370 | 1.0800 |
| 2026-01-16 | 1.0371 | 1.0801 |
| 2026-01-15 | 1.0363 | 1.0793 |
| 2026-01-14 | 1.0364 | 1.0794 |
| 2026-01-13 | 1.0363 | 1.0793 |
| 2026-01-12 | 1.0357 | 1.0787 |
| 2026-01-09 | 1.0342 | 1.0772 |
| 2026-01-08 | 1.0333 | 1.0763 |
| 2026-01-07 | 1.0313 | 1.0743 |
| 2026-01-06 | 1.0334 | 1.0764 |
| 2026-01-05 | 1.0361 | 1.0791 |
| 2025-12-31 | 1.0373 | 1.0803 |
| 2025-12-30 | 1.0367 | 1.0797 |
| 2025-12-29 | 1.0372 | 1.0802 |
| 2025-12-26 | 1.0415 | 1.0845 |
| 2025-12-25 | 1.0410 | 1.0840 |
| 2025-12-24 | 1.0419 | 1.0849 |
| 2025-12-23 | 1.0412 | 1.0842 |
| 2025-12-22 | 1.0389 | 1.0819 |
| 2025-12-19 | 1.0406 | 1.0836 |
| 2025-12-18 | 1.0382 | 1.0812 |
| 2025-12-17 | 1.0385 | 1.0815 |
| 2025-12-16 | 1.0346 | 1.0776 |
| 2025-12-15 | 1.0345 | 1.0775 |
| 2025-12-12 | 1.0386 | 1.0816 |
| 2025-12-11 | 1.0422 | 1.0852 |
| 2025-12-10 | 1.0398 | 1.0828 |
| 2025-12-09 | 1.0380 | 1.0810 |
| 2025-12-08 | 1.0355 | 1.0785 |
| 2025-12-05 | 1.0366 | 1.0796 |
| 2025-12-04 | 1.0349 | 1.0779 |
| 2025-12-03 | 1.0405 | 1.0835 |
| 2025-12-02 | 1.0437 | 1.0867 |
| 2025-12-01 | 1.0462 | 1.0892 |
| 2025-11-28 | 1.0464 | 1.0894 |
| 2025-11-27 | 1.0450 | 1.0880 |
| 2025-11-26 | 1.0463 | 1.0893 |
| 2025-11-25 | 1.0491 | 1.0921 |
| 2025-11-24 | 1.0510 | 1.0940 |
| 2025-11-21 | 1.0509 | 1.0939 |
| 2025-11-20 | 1.0518 | 1.0948 |
| 2025-11-19 | 1.0523 | 1.0953 |
| 2025-11-18 | 1.0534 | 1.0964 |
| 2025-11-17 | 1.0532 | 1.0962 |
| 2025-11-14 | 1.0522 | 1.0952 |
| 2025-11-13 | 1.0522 | 1.0952 |
| 2025-11-12 | 1.0530 | 1.0960 |
| 2025-11-11 | 1.0521 | 1.0951 |
| 2025-11-10 | 1.0519 | 1.0949 |
| 2025-11-07 | 1.0511 | 1.0941 |
| 2025-11-06 | 1.0518 | 1.0948 |
| 2025-11-05 | 1.0544 | 1.0974 |
| 2025-11-04 | 1.0542 | 1.0972 |
| 2025-11-03 | 1.0546 | 1.0976 |
| 2025-10-31 | 1.0542 | 1.0972 |
| 2025-10-30 | 1.0506 | 1.0936 |
| 2025-10-29 | 1.0493 | 1.0923 |
| 2025-10-28 | 1.0496 | 1.0926 |
| 2025-10-27 | 1.0466 | 1.0896 |
| 2025-10-24 | 1.0455 | 1.0885 |
| 2025-10-23 | 1.0466 | 1.0896 |
| 2025-10-22 | 1.0477 | 1.0907 |
| 2025-10-21 | 1.0476 | 1.0906 |
| 2025-10-20 | 1.0461 | 1.0891 |
