兴华安惠纯债C(018670)
2025-12-31
1.0373
0.0579%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-17 | 1.0479 | 1.0909 |
| 2025-10-16 | 1.0446 | 1.0876 |
| 2025-10-15 | 1.0430 | 1.0860 |
| 2025-10-14 | 1.0434 | 1.0864 |
| 2025-10-13 | 1.0427 | 1.0857 |
| 2025-10-10 | 1.0410 | 1.0840 |
| 2025-10-09 | 1.0419 | 1.0849 |
| 2025-09-30 | 1.0403 | 1.0833 |
| 2025-09-29 | 1.0382 | 1.0812 |
| 2025-09-26 | 1.0406 | 1.0836 |
| 2025-09-25 | 1.0402 | 1.0832 |
| 2025-09-24 | 1.0392 | 1.0822 |
| 2025-09-23 | 1.0425 | 1.0855 |
| 2025-09-22 | 1.0451 | 1.0881 |
| 2025-09-19 | 1.0440 | 1.0870 |
| 2025-09-18 | 1.0473 | 1.0903 |
| 2025-09-17 | 1.0491 | 1.0921 |
| 2025-09-16 | 1.0465 | 1.0895 |
| 2025-09-15 | 1.0445 | 1.0875 |
| 2025-09-12 | 1.0445 | 1.0875 |
| 2025-09-11 | 1.0427 | 1.0857 |
| 2025-09-10 | 1.0428 | 1.0858 |
| 2025-09-09 | 1.0469 | 1.0899 |
| 2025-09-08 | 1.0489 | 1.0919 |
| 2025-09-05 | 1.0518 | 1.0948 |
| 2025-09-04 | 1.0542 | 1.0972 |
| 2025-09-03 | 1.0546 | 1.0976 |
| 2025-09-02 | 1.0519 | 1.0949 |
| 2025-09-01 | 1.0519 | 1.0949 |
| 2025-08-29 | 1.0505 | 1.0935 |
| 2025-08-28 | 1.0500 | 1.0930 |
| 2025-08-27 | 1.0536 | 1.0966 |
| 2025-08-26 | 1.0545 | 1.0975 |
| 2025-08-25 | 1.0531 | 1.0961 |
| 2025-08-22 | 1.0499 | 1.0929 |
| 2025-08-21 | 1.0512 | 1.0942 |
| 2025-08-20 | 1.0485 | 1.0915 |
| 2025-08-19 | 1.0493 | 1.0923 |
| 2025-08-18 | 1.0476 | 1.0906 |
| 2025-08-15 | 1.0538 | 1.0968 |
| 2025-08-14 | 1.0556 | 1.0986 |
| 2025-08-13 | 1.0569 | 1.0999 |
| 2025-08-12 | 1.0570 | 1.1000 |
| 2025-08-11 | 1.0593 | 1.1023 |
| 2025-08-08 | 1.0632 | 1.1062 |
| 2025-08-07 | 1.0632 | 1.1062 |
| 2025-08-06 | 1.0624 | 1.1054 |
| 2025-08-05 | 1.0623 | 1.1053 |
| 2025-08-04 | 1.0622 | 1.1052 |
| 2025-08-01 | 1.0618 | 1.1048 |
| 2025-07-31 | 1.0618 | 1.1048 |
| 2025-07-30 | 1.0599 | 1.1029 |
| 2025-07-29 | 1.0565 | 1.0995 |
| 2025-07-28 | 1.0607 | 1.1037 |
| 2025-07-25 | 1.0581 | 1.1011 |
| 2025-07-24 | 1.0580 | 1.1010 |
| 2025-07-23 | 1.0620 | 1.1050 |
| 2025-07-22 | 1.0631 | 1.1061 |
| 2025-07-21 | 1.0652 | 1.1082 |
| 2025-07-18 | 1.0670 | 1.1100 |
| 2025-07-17 | 1.0674 | 1.1104 |
| 2025-07-16 | 1.0673 | 1.1103 |
| 2025-07-15 | 1.0677 | 1.1107 |
| 2025-07-14 | 1.0653 | 1.1083 |
| 2025-07-11 | 1.0662 | 1.1092 |
| 2025-07-10 | 1.0665 | 1.1095 |
| 2025-07-09 | 1.0686 | 1.1116 |
