兴华安惠纯债C(018670)
2026-06-12
1.0543
0.0759%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-27 | 1.0492 | 1.0922 |
| 2026-04-24 | 1.0502 | 1.0932 |
| 2026-04-23 | 1.0514 | 1.0944 |
| 2026-04-22 | 1.0524 | 1.0954 |
| 2026-04-21 | 1.0519 | 1.0949 |
| 2026-04-20 | 1.0510 | 1.0940 |
| 2026-04-17 | 1.0507 | 1.0937 |
| 2026-04-16 | 1.0492 | 1.0922 |
| 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 |
