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兴华安惠纯债C(018670)

2024-05-22     1.04700.0191%
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净值发布日期 单位净值 累计净值
2024-05-221.04701.0500
2024-05-211.04681.0498
2024-05-201.04681.0498
2024-05-171.04651.0495
2024-05-161.04621.0492
2024-05-151.04691.0499
2024-05-141.04721.0502
2024-05-131.04671.0497
2024-05-101.04371.0467
2024-05-091.04361.0466
2024-05-081.04641.0494
2024-05-071.04701.0500
2024-05-061.04421.0472
2024-04-301.04431.0473
2024-04-291.03901.0420
2024-04-261.04471.0477
2024-04-251.04971.0527
2024-04-241.04891.0519
2024-04-231.05441.0574
2024-04-221.05281.0558
2024-04-191.05081.0538
2024-04-181.04961.0526
2024-04-171.04791.0509
2024-04-161.04631.0493
2024-04-151.04561.0486
2024-04-121.04531.0483
2024-04-111.04381.0468
2024-04-101.04351.0465
2024-04-091.04381.0468
2024-04-081.04301.0460
2024-04-031.04241.0454
2024-04-021.04091.0439
2024-04-011.03991.0429
2024-03-291.04151.0445
2024-03-281.04061.0436
2024-03-271.04081.0438
2024-03-261.03791.0409
2024-03-251.03831.0413
2024-03-221.03971.0427
2024-03-211.04101.0440
2024-03-201.04061.0436
2024-03-191.04211.0451
2024-03-181.04041.0434
2024-03-151.03781.0408
2024-03-141.03601.0390
2024-03-131.03711.0401
2024-03-121.03611.0391
2024-03-111.04161.0446
2024-03-081.04431.0473
2024-03-071.04521.0482
2024-03-061.04631.0493
2024-03-051.04071.0437
2024-03-041.03901.0420
2024-03-011.03671.0397
2024-02-291.04061.0436
2024-02-281.03871.0417
2024-02-271.03641.0394
2024-02-261.03561.0386
2024-02-231.03261.0356
2024-02-221.03171.0347
2024-02-211.03061.0336
2024-02-201.03051.0335
2024-02-191.02861.0316
2024-02-081.02701.0300
2024-02-071.02831.0313
2024-02-061.02551.0285
2024-02-051.02951.0325
2024-02-021.02771.0307
2024-02-011.02721.0302
2024-01-311.02751.0305
2024-01-301.02561.0286
2024-01-291.02221.0252
2024-01-261.02131.0243
2024-01-251.02121.0242
2024-01-241.02031.0233
2024-01-231.02021.0232
2024-01-221.02071.0237
2024-01-191.01951.0225
2024-01-181.01871.0217
2024-01-171.01841.0214
2024-01-161.01761.0206
2024-01-151.01771.0207
2024-01-121.01741.0204
2024-01-111.01801.0210
2024-01-101.01801.0210
2024-01-091.01871.0217
2024-01-081.01751.0205
2024-01-051.01741.0204
2024-01-041.01631.0193
2024-01-031.01561.0186
2024-01-021.01591.0189
2023-12-311.01681.0198
2023-12-291.01671.0197
2023-12-281.01601.0190
2023-12-271.01611.0191
2023-12-261.01451.0175
2023-12-251.01461.0176
2023-12-221.01291.0159
2023-12-211.01231.0153
2023-12-201.01051.0135
2023-12-191.01071.0137
2023-12-181.01111.0141
2023-12-151.01081.0138
2023-12-141.00951.0125
2023-12-131.00991.0129
2023-12-121.00861.0116
2023-12-111.00801.0110
2023-12-081.00691.0099
2023-12-071.00671.0097
2023-12-061.00611.0091
2023-12-051.00631.0093
2023-12-041.00621.0092
2023-12-011.00641.0094
2023-11-301.00631.0093
2023-11-291.00571.0087
2023-11-281.00591.0089
2023-11-271.00481.0078