兴华安启纯债A(020211)
2025-11-14
1.0480
-0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-14 | 1.0480 | 1.0480 |
| 2025-11-13 | 1.0481 | 1.0481 |
| 2025-11-12 | 1.0488 | 1.0488 |
| 2025-11-11 | 1.0478 | 1.0478 |
| 2025-11-10 | 1.0477 | 1.0477 |
| 2025-11-07 | 1.0467 | 1.0467 |
| 2025-11-06 | 1.0473 | 1.0473 |
| 2025-11-05 | 1.0499 | 1.0499 |
| 2025-11-04 | 1.0497 | 1.0497 |
| 2025-11-03 | 1.0500 | 1.0500 |
| 2025-10-31 | 1.0494 | 1.0494 |
| 2025-10-30 | 1.0454 | 1.0454 |
| 2025-10-29 | 1.0440 | 1.0440 |
| 2025-10-28 | 1.0444 | 1.0444 |
| 2025-10-27 | 1.0411 | 1.0411 |
| 2025-10-24 | 1.0399 | 1.0399 |
| 2025-10-23 | 1.0413 | 1.0413 |
| 2025-10-22 | 1.0423 | 1.0423 |
| 2025-10-21 | 1.0422 | 1.0422 |
| 2025-10-20 | 1.0407 | 1.0407 |
| 2025-10-17 | 1.0426 | 1.0426 |
| 2025-10-16 | 1.0391 | 1.0391 |
| 2025-10-15 | 1.0373 | 1.0373 |
| 2025-10-14 | 1.0378 | 1.0378 |
| 2025-10-13 | 1.0372 | 1.0372 |
| 2025-10-10 | 1.0357 | 1.0357 |
| 2025-10-09 | 1.0367 | 1.0367 |
| 2025-09-30 | 1.0353 | 1.0353 |
| 2025-09-29 | 1.0335 | 1.0335 |
| 2025-09-26 | 1.0360 | 1.0360 |
| 2025-09-25 | 1.0354 | 1.0354 |
| 2025-09-24 | 1.0346 | 1.0346 |
| 2025-09-23 | 1.0379 | 1.0379 |
| 2025-09-22 | 1.0404 | 1.0404 |
| 2025-09-19 | 1.0395 | 1.0395 |
| 2025-09-18 | 1.0428 | 1.0428 |
| 2025-09-17 | 1.0444 | 1.0444 |
| 2025-09-16 | 1.0419 | 1.0419 |
| 2025-09-15 | 1.0400 | 1.0400 |
| 2025-09-12 | 1.0398 | 1.0398 |
| 2025-09-11 | 1.0381 | 1.0381 |
| 2025-09-10 | 1.0382 | 1.0382 |
| 2025-09-09 | 1.0421 | 1.0421 |
| 2025-09-08 | 1.0440 | 1.0440 |
| 2025-09-05 | 1.0468 | 1.0468 |
| 2025-09-04 | 1.0494 | 1.0494 |
| 2025-09-03 | 1.0492 | 1.0492 |
| 2025-09-02 | 1.0471 | 1.0471 |
| 2025-09-01 | 1.0470 | 1.0470 |
| 2025-08-29 | 1.0460 | 1.0460 |
| 2025-08-28 | 1.0448 | 1.0448 |
| 2025-08-27 | 1.0487 | 1.0487 |
| 2025-08-26 | 1.0497 | 1.0497 |
| 2025-08-25 | 1.0479 | 1.0479 |
| 2025-08-22 | 1.0449 | 1.0449 |
| 2025-08-21 | 1.0463 | 1.0463 |
| 2025-08-20 | 1.0432 | 1.0432 |
| 2025-08-19 | 1.0443 | 1.0443 |
| 2025-08-18 | 1.0423 | 1.0423 |
| 2025-08-15 | 1.0504 | 1.0504 |
| 2025-08-14 | 1.0522 | 1.0522 |
| 2025-08-13 | 1.0538 | 1.0538 |
| 2025-08-12 | 1.0541 | 1.0541 |
| 2025-08-11 | 1.0568 | 1.0568 |
| 2025-08-08 | 1.0613 | 1.0613 |
| 2025-08-07 | 1.0617 | 1.0617 |
| 2025-08-06 | 1.0609 | 1.0609 |
| 2025-08-05 | 1.0610 | 1.0610 |
| 2025-08-04 | 1.0610 | 1.0610 |
| 2025-08-01 | 1.0605 | 1.0605 |
| 2025-07-31 | 1.0606 | 1.0606 |
| 2025-07-30 | 1.0584 | 1.0584 |
| 2025-07-29 | 1.0544 | 1.0544 |
| 2025-07-28 | 1.0592 | 1.0592 |
| 2025-07-25 | 1.0565 | 1.0565 |
| 2025-07-24 | 1.0563 | 1.0563 |
| 2025-07-23 | 1.0612 | 1.0612 |
| 2025-07-22 | 1.0625 | 1.0625 |
| 2025-07-21 | 1.0650 | 1.0650 |
| 2025-07-18 | 1.0671 | 1.0671 |
| 2025-07-17 | 1.0676 | 1.0676 |
| 2025-07-16 | 1.0675 | 1.0675 |
| 2025-07-15 | 1.0679 | 1.0679 |
| 2025-07-14 | 1.0659 | 1.0659 |
| 2025-07-11 | 1.0668 | 1.0668 |
| 2025-07-10 | 1.0669 | 1.0669 |
| 2025-07-09 | 1.0686 | 1.0686 |
| 2025-07-08 | 1.0685 | 1.0685 |
| 2025-07-07 | 1.0693 | 1.0693 |
| 2025-07-04 | 1.0689 | 1.0689 |
| 2025-07-03 | 1.0688 | 1.0688 |
| 2025-07-02 | 1.0687 | 1.0687 |
| 2025-07-01 | 1.0674 | 1.0674 |
| 2025-06-30 | 1.0662 | 1.0662 |
| 2025-06-27 | 1.0667 | 1.0667 |
| 2025-06-26 | 1.0669 | 1.0669 |
| 2025-06-25 | 1.0661 | 1.0661 |
| 2025-06-24 | 1.0681 | 1.0681 |
| 2025-06-23 | 1.0697 | 1.0697 |
| 2025-06-20 | 1.0697 | 1.0697 |
| 2025-06-19 | 1.0691 | 1.0691 |
| 2025-06-18 | 1.0680 | 1.0680 |
| 2025-06-17 | 1.0672 | 1.0672 |
| 2025-06-16 | 1.0651 | 1.0651 |
| 2025-06-13 | 1.0647 | 1.0647 |
| 2025-06-12 | 1.0645 | 1.0645 |
| 2025-06-11 | 1.0647 | 1.0647 |
| 2025-06-10 | 1.0631 | 1.0631 |
| 2025-06-09 | 1.0630 | 1.0630 |
| 2025-06-06 | 1.0624 | 1.0624 |
| 2025-06-05 | 1.0603 | 1.0603 |
| 2025-06-04 | 1.0606 | 1.0606 |
| 2025-06-03 | 1.0599 | 1.0599 |
| 2025-05-30 | 1.0599 | 1.0599 |
| 2025-05-29 | 1.0577 | 1.0577 |
| 2025-05-28 | 1.0593 | 1.0593 |
| 2025-05-27 | 1.0598 | 1.0598 |
| 2025-05-26 | 1.0607 | 1.0607 |
| 2025-05-23 | 1.0602 | 1.0602 |
| 2025-05-22 | 1.0601 | 1.0601 |
