兴华安惠纯债C(018670)
2026-10-23
1.0710
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.0710 | 1.1140 |
| 2026-10-22 | 1.0709 | 1.1139 |
| 2026-10-21 | 1.0707 | 1.1137 |
| 2026-10-20 | 1.0711 | 1.1141 |
| 2026-10-19 | 1.0699 | 1.1129 |
| 2026-10-16 | 1.0694 | 1.1124 |
| 2026-10-15 | 1.0686 | 1.1116 |
| 2026-10-14 | 1.0687 | 1.1117 |
| 2026-10-13 | 1.0679 | 1.1109 |
| 2026-10-12 | 1.0677 | 1.1107 |
| 2026-10-09 | 1.0667 | 1.1097 |
| 2026-10-08 | 1.0663 | 1.1093 |
| 2026-09-30 | 1.0662 | 1.1092 |
| 2026-09-29 | 1.0669 | 1.1099 |
| 2026-09-28 | 1.0661 | 1.1091 |
| 2026-09-24 | 1.0664 | 1.1094 |
| 2026-09-23 | 1.0656 | 1.1086 |
| 2026-09-22 | 1.0656 | 1.1086 |
| 2026-09-21 | 1.0652 | 1.1082 |
| 2026-09-18 | 1.0649 | 1.1079 |
| 2026-09-17 | 1.0644 | 1.1074 |
| 2026-09-16 | 1.0644 | 1.1074 |
| 2026-09-15 | 1.0641 | 1.1071 |
| 2026-09-14 | 1.0639 | 1.1069 |
| 2026-09-11 | 1.0639 | 1.1069 |
| 2026-09-10 | 1.0641 | 1.1071 |
| 2026-09-09 | 1.0641 | 1.1071 |
| 2026-09-08 | 1.0641 | 1.1071 |
| 2026-09-07 | 1.0642 | 1.1072 |
| 2026-09-04 | 1.0641 | 1.1071 |
| 2026-09-03 | 1.0640 | 1.1070 |
| 2026-09-02 | 1.0635 | 1.1065 |
| 2026-09-01 | 1.0637 | 1.1067 |
| 2026-08-31 | 1.0630 | 1.1060 |
| 2026-08-28 | 1.0627 | 1.1057 |
| 2026-08-27 | 1.0627 | 1.1057 |
| 2026-08-26 | 1.0634 | 1.1064 |
| 2026-08-25 | 1.0638 | 1.1068 |
| 2026-08-24 | 1.0639 | 1.1069 |
| 2026-08-21 | 1.0635 | 1.1065 |
| 2026-08-20 | 1.0635 | 1.1065 |
| 2026-08-19 | 1.0637 | 1.1067 |
| 2026-08-18 | 1.0643 | 1.1073 |
| 2026-08-17 | 1.0637 | 1.1067 |
| 2026-08-14 | 1.0633 | 1.1063 |
| 2026-08-13 | 1.0631 | 1.1061 |
| 2026-08-12 | 1.0626 | 1.1056 |
| 2026-08-11 | 1.0626 | 1.1056 |
| 2026-08-10 | 1.0630 | 1.1060 |
| 2026-08-07 | 1.0624 | 1.1054 |
| 2026-08-06 | 1.0619 | 1.1049 |
| 2026-08-05 | 1.0617 | 1.1047 |
| 2026-08-04 | 1.0618 | 1.1048 |
| 2026-08-03 | 1.0614 | 1.1044 |
| 2026-07-31 | 1.0614 | 1.1044 |
| 2026-07-30 | 1.0611 | 1.1041 |
| 2026-07-29 | 1.0600 | 1.1030 |
| 2026-07-28 | 1.0600 | 1.1030 |
| 2026-07-27 | 1.0602 | 1.1032 |
| 2026-07-24 | 1.0603 | 1.1033 |
| 2026-07-23 | 1.0599 | 1.1029 |
| 2026-07-22 | 1.0597 | 1.1027 |
| 2026-07-21 | 1.0586 | 1.1016 |
| 2026-07-20 | 1.0585 | 1.1015 |
| 2026-07-17 | 1.0587 | 1.1017 |
| 2026-07-16 | 1.0582 | 1.1012 |
| 2026-07-15 | 1.0585 | 1.1015 |
| 2026-07-14 | 1.0582 | 1.1012 |
| 2026-07-13 | 1.0581 | 1.1011 |
| 2026-07-10 | 1.0583 | 1.1013 |
| 2026-07-09 | 1.0583 | 1.1013 |
| 2026-07-08 | 1.0582 | 1.1012 |
| 2026-07-07 | 1.0578 | 1.1008 |
| 2026-07-06 | 1.0577 | 1.1007 |
| 2026-07-03 | 1.0569 | 1.0999 |
| 2026-07-02 | 1.0570 | 1.1000 |
| 2026-07-01 | 1.0568 | 1.0998 |
| 2026-06-30 | 1.0577 | 1.1007 |
| 2026-06-29 | 1.0584 | 1.1014 |
| 2026-06-26 | 1.0573 | 1.1003 |
| 2026-06-25 | 1.0570 | 1.1000 |
| 2026-06-24 | 1.0561 | 1.0991 |
| 2026-06-23 | 1.0561 | 1.0991 |
| 2026-06-22 | 1.0565 | 1.0995 |
| 2026-06-18 | 1.0566 | 1.0996 |
| 2026-06-17 | 1.0563 | 1.0993 |
| 2026-06-16 | 1.0557 | 1.0987 |
| 2026-06-15 | 1.0545 | 1.0975 |
| 2026-06-12 | 1.0543 | 1.0973 |
| 2026-06-11 | 1.0535 | 1.0965 |
| 2026-06-10 | 1.0542 | 1.0972 |
| 2026-06-09 | 1.0551 | 1.0981 |
| 2026-06-08 | 1.0558 | 1.0988 |
| 2026-06-05 | 1.0564 | 1.0994 |
| 2026-06-04 | 1.0571 | 1.1001 |
| 2026-06-03 | 1.0564 | 1.0994 |
| 2026-06-02 | 1.0569 | 1.0999 |
| 2026-06-01 | 1.0569 | 1.0999 |
| 2026-05-29 | 1.0563 | 1.0993 |
| 2026-05-28 | 1.0559 | 1.0989 |
| 2026-05-27 | 1.0556 | 1.0986 |
| 2026-05-26 | 1.0545 | 1.0975 |
| 2026-05-25 | 1.0536 | 1.0966 |
| 2026-05-22 | 1.0530 | 1.0960 |
| 2026-05-21 | 1.0531 | 1.0961 |
| 2026-05-20 | 1.0532 | 1.0962 |
| 2026-05-19 | 1.0533 | 1.0963 |
| 2026-05-18 | 1.0519 | 1.0949 |
| 2026-05-15 | 1.0512 | 1.0942 |
| 2026-05-14 | 1.0514 | 1.0944 |
| 2026-05-13 | 1.0519 | 1.0949 |
| 2026-05-12 | 1.0514 | 1.0944 |
| 2026-05-11 | 1.0508 | 1.0938 |
| 2026-05-08 | 1.0500 | 1.0930 |
| 2026-05-07 | 1.0498 | 1.0928 |
| 2026-05-06 | 1.0494 | 1.0924 |
| 2026-04-30 | 1.0507 | 1.0937 |
| 2026-04-29 | 1.0513 | 1.0943 |
| 2026-04-28 | 1.0500 | 1.0930 |
