基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
兴华安惠纯债C(018670)
2024-07-26
1.0607
0.0566%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0607 | 1.0637 |
| 2024-07-25 | 1.0601 | 1.0631 |
| 2024-07-24 | 1.0589 | 1.0619 |
| 2024-07-23 | 1.0589 | 1.0619 |
| 2024-07-22 | 1.0575 | 1.0605 |
| 2024-07-19 | 1.0558 | 1.0588 |
| 2024-07-18 | 1.0553 | 1.0583 |
| 2024-07-17 | 1.0557 | 1.0587 |
| 2024-07-16 | 1.0557 | 1.0587 |
| 2024-07-15 | 1.0555 | 1.0585 |
| 2024-07-12 | 1.0546 | 1.0576 |
| 2024-07-11 | 1.0541 | 1.0571 |
| 2024-07-10 | 1.0535 | 1.0565 |
| 2024-07-09 | 1.0534 | 1.0564 |
| 2024-07-08 | 1.0518 | 1.0548 |
| 2024-07-05 | 1.0532 | 1.0562 |
| 2024-07-04 | 1.0550 | 1.0580 |
| 2024-07-03 | 1.0552 | 1.0582 |
| 2024-07-02 | 1.0546 | 1.0576 |
| 2024-07-01 | 1.0534 | 1.0564 |
| 2024-06-30 | 1.0559 | 1.0589 |
| 2024-06-28 | 1.0558 | 1.0588 |
| 2024-06-27 | 1.0558 | 1.0588 |
| 2024-06-26 | 1.0545 | 1.0575 |
| 2024-06-25 | 1.0539 | 1.0569 |
| 2024-06-24 | 1.0534 | 1.0564 |
| 2024-06-21 | 1.0521 | 1.0551 |
| 2024-06-20 | 1.0528 | 1.0558 |
| 2024-06-19 | 1.0527 | 1.0557 |
| 2024-06-18 | 1.0520 | 1.0550 |
| 2024-06-17 | 1.0513 | 1.0543 |
| 2024-06-14 | 1.0513 | 1.0543 |
| 2024-06-13 | 1.0503 | 1.0533 |
| 2024-06-12 | 1.0499 | 1.0529 |
| 2024-06-11 | 1.0499 | 1.0529 |
| 2024-06-07 | 1.0495 | 1.0525 |
| 2024-06-06 | 1.0494 | 1.0524 |
| 2024-06-05 | 1.0495 | 1.0525 |
| 2024-06-04 | 1.0487 | 1.0517 |
| 2024-06-03 | 1.0485 | 1.0515 |
| 2024-05-31 | 1.0476 | 1.0506 |
| 2024-05-30 | 1.0480 | 1.0510 |
| 2024-05-29 | 1.0483 | 1.0513 |
| 2024-05-28 | 1.0483 | 1.0513 |
| 2024-05-27 | 1.0478 | 1.0508 |
| 2024-05-24 | 1.0475 | 1.0505 |
| 2024-05-23 | 1.0476 | 1.0506 |
| 2024-05-22 | 1.0470 | 1.0500 |
| 2024-05-21 | 1.0468 | 1.0498 |
| 2024-05-20 | 1.0468 | 1.0498 |
| 2024-05-17 | 1.0465 | 1.0495 |
| 2024-05-16 | 1.0462 | 1.0492 |
| 2024-05-15 | 1.0469 | 1.0499 |
| 2024-05-14 | 1.0472 | 1.0502 |
| 2024-05-13 | 1.0467 | 1.0497 |
| 2024-05-10 | 1.0437 | 1.0467 |
| 2024-05-09 | 1.0436 | 1.0466 |
| 2024-05-08 | 1.0464 | 1.0494 |
| 2024-05-07 | 1.0470 | 1.0500 |
| 2024-05-06 | 1.0442 | 1.0472 |
| 2024-04-30 | 1.0443 | 1.0473 |
| 2024-04-29 | 1.0390 | 1.0420 |
| 2024-04-26 | 1.0447 | 1.0477 |
| 2024-04-25 | 1.0497 | 1.0527 |
| 2024-04-24 | 1.0489 | 1.0519 |
| 2024-04-23 | 1.0544 | 1.0574 |
| 2024-04-22 | 1.0528 | 1.0558 |
| 2024-04-19 | 1.0508 | 1.0538 |
| 2024-04-18 | 1.0496 | 1.0526 |
| 2024-04-17 | 1.0479 | 1.0509 |
| 2024-04-16 | 1.0463 | 1.0493 |
| 2024-04-15 | 1.0456 | 1.0486 |
| 2024-04-12 | 1.0453 | 1.0483 |
| 2024-04-11 | 1.0438 | 1.0468 |
| 2024-04-10 | 1.0435 | 1.0465 |
| 2024-04-09 | 1.0438 | 1.0468 |
| 2024-04-08 | 1.0430 | 1.0460 |
| 2024-04-03 | 1.0424 | 1.0454 |
| 2024-04-02 | 1.0409 | 1.0439 |
| 2024-04-01 | 1.0399 | 1.0429 |
| 2024-03-29 | 1.0415 | 1.0445 |
| 2024-03-28 | 1.0406 | 1.0436 |
| 2024-03-27 | 1.0408 | 1.0438 |
| 2024-03-26 | 1.0379 | 1.0409 |
| 2024-03-25 | 1.0383 | 1.0413 |
| 2024-03-22 | 1.0397 | 1.0427 |
| 2024-03-21 | 1.0410 | 1.0440 |
| 2024-03-20 | 1.0406 | 1.0436 |
| 2024-03-19 | 1.0421 | 1.0451 |
| 2024-03-18 | 1.0404 | 1.0434 |
| 2024-03-15 | 1.0378 | 1.0408 |
| 2024-03-14 | 1.0360 | 1.0390 |
| 2024-03-13 | 1.0371 | 1.0401 |
| 2024-03-12 | 1.0361 | 1.0391 |
| 2024-03-11 | 1.0416 | 1.0446 |
| 2024-03-08 | 1.0443 | 1.0473 |
| 2024-03-07 | 1.0452 | 1.0482 |
| 2024-03-06 | 1.0463 | 1.0493 |
| 2024-03-05 | 1.0407 | 1.0437 |
| 2024-03-04 | 1.0390 | 1.0420 |
| 2024-03-01 | 1.0367 | 1.0397 |
| 2024-02-29 | 1.0406 | 1.0436 |
| 2024-02-28 | 1.0387 | 1.0417 |
| 2024-02-27 | 1.0364 | 1.0394 |
| 2024-02-26 | 1.0356 | 1.0386 |
| 2024-02-23 | 1.0326 | 1.0356 |
| 2024-02-22 | 1.0317 | 1.0347 |
| 2024-02-21 | 1.0306 | 1.0336 |
| 2024-02-20 | 1.0305 | 1.0335 |
| 2024-02-19 | 1.0286 | 1.0316 |
| 2024-02-08 | 1.0270 | 1.0300 |
| 2024-02-07 | 1.0283 | 1.0313 |
| 2024-02-06 | 1.0255 | 1.0285 |
| 2024-02-05 | 1.0295 | 1.0325 |
| 2024-02-02 | 1.0277 | 1.0307 |
| 2024-02-01 | 1.0272 | 1.0302 |
| 2024-01-31 | 1.0275 | 1.0305 |
| 2024-01-30 | 1.0256 | 1.0286 |
