兴华安启纯债C(020212)
2026-01-16
1.0266
0.0682%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.0266 | 1.0266 |
| 2026-01-15 | 1.0259 | 1.0259 |
| 2026-01-14 | 1.0254 | 1.0254 |
| 2026-01-13 | 1.0251 | 1.0251 |
| 2026-01-12 | 1.0254 | 1.0254 |
| 2026-01-09 | 1.0244 | 1.0244 |
| 2026-01-08 | 1.0239 | 1.0239 |
| 2026-01-07 | 1.0224 | 1.0224 |
| 2026-01-06 | 1.0241 | 1.0241 |
| 2026-01-05 | 1.0262 | 1.0262 |
| 2025-12-31 | 1.0272 | 1.0272 |
| 2025-12-30 | 1.0268 | 1.0268 |
| 2025-12-29 | 1.0272 | 1.0272 |
| 2025-12-26 | 1.0307 | 1.0307 |
| 2025-12-25 | 1.0302 | 1.0302 |
| 2025-12-24 | 1.0309 | 1.0309 |
| 2025-12-23 | 1.0304 | 1.0304 |
| 2025-12-22 | 1.0286 | 1.0286 |
| 2025-12-19 | 1.0302 | 1.0302 |
| 2025-12-18 | 1.0282 | 1.0282 |
| 2025-12-17 | 1.0284 | 1.0284 |
| 2025-12-16 | 1.0247 | 1.0247 |
| 2025-12-15 | 1.0247 | 1.0247 |
| 2025-12-12 | 1.0288 | 1.0288 |
| 2025-12-11 | 1.0318 | 1.0318 |
| 2025-12-10 | 1.0298 | 1.0298 |
| 2025-12-09 | 1.0281 | 1.0281 |
| 2025-12-08 | 1.0260 | 1.0260 |
| 2025-12-05 | 1.0270 | 1.0270 |
| 2025-12-04 | 1.0255 | 1.0255 |
| 2025-12-03 | 1.0308 | 1.0308 |
| 2025-12-02 | 1.0343 | 1.0343 |
| 2025-12-01 | 1.0368 | 1.0368 |
| 2025-11-28 | 1.0370 | 1.0370 |
| 2025-11-27 | 1.0356 | 1.0356 |
| 2025-11-26 | 1.0366 | 1.0366 |
| 2025-11-25 | 1.0395 | 1.0395 |
| 2025-11-24 | 1.0415 | 1.0415 |
| 2025-11-21 | 1.0413 | 1.0413 |
| 2025-11-20 | 1.0425 | 1.0425 |
| 2025-11-19 | 1.0431 | 1.0431 |
| 2025-11-18 | 1.0444 | 1.0444 |
| 2025-11-17 | 1.0442 | 1.0442 |
| 2025-11-14 | 1.0431 | 1.0431 |
| 2025-11-13 | 1.0432 | 1.0432 |
| 2025-11-12 | 1.0439 | 1.0439 |
| 2025-11-11 | 1.0428 | 1.0428 |
| 2025-11-10 | 1.0428 | 1.0428 |
| 2025-11-07 | 1.0418 | 1.0418 |
| 2025-11-06 | 1.0425 | 1.0425 |
| 2025-11-05 | 1.0451 | 1.0451 |
| 2025-11-04 | 1.0448 | 1.0448 |
| 2025-11-03 | 1.0451 | 1.0451 |
| 2025-10-31 | 1.0445 | 1.0445 |
| 2025-10-30 | 1.0406 | 1.0406 |
| 2025-10-29 | 1.0392 | 1.0392 |
| 2025-10-28 | 1.0396 | 1.0396 |
| 2025-10-27 | 1.0363 | 1.0363 |
| 2025-10-24 | 1.0351 | 1.0351 |
| 2025-10-23 | 1.0365 | 1.0365 |
| 2025-10-22 | 1.0375 | 1.0375 |
| 2025-10-21 | 1.0374 | 1.0374 |
| 2025-10-20 | 1.0360 | 1.0360 |
| 2025-10-17 | 1.0379 | 1.0379 |
| 2025-10-16 | 1.0344 | 1.0344 |
| 2025-10-15 | 1.0326 | 1.0326 |
| 2025-10-14 | 1.0331 | 1.0331 |
| 2025-10-13 | 1.0325 | 1.0325 |
| 2025-10-10 | 1.0310 | 1.0310 |
| 2025-10-09 | 1.0320 | 1.0320 |
| 2025-09-30 | 1.0307 | 1.0307 |
| 2025-09-29 | 1.0289 | 1.0289 |
| 2025-09-26 | 1.0313 | 1.0313 |
| 2025-09-25 | 1.0308 | 1.0308 |
| 2025-09-24 | 1.0300 | 1.0300 |
| 2025-09-23 | 1.0333 | 1.0333 |
| 2025-09-22 | 1.0358 | 1.0358 |
| 2025-09-19 | 1.0349 | 1.0349 |
| 2025-09-18 | 1.0382 | 1.0382 |
| 2025-09-17 | 1.0398 | 1.0398 |
| 2025-09-16 | 1.0373 | 1.0373 |
| 2025-09-15 | 1.0354 | 1.0354 |
| 2025-09-12 | 1.0352 | 1.0352 |
| 2025-09-11 | 1.0336 | 1.0336 |
| 2025-09-10 | 1.0337 | 1.0337 |
| 2025-09-09 | 1.0375 | 1.0375 |
| 2025-09-08 | 1.0394 | 1.0394 |
| 2025-09-05 | 1.0422 | 1.0422 |
| 2025-09-04 | 1.0448 | 1.0448 |
| 2025-09-03 | 1.0446 | 1.0446 |
| 2025-09-02 | 1.0425 | 1.0425 |
| 2025-09-01 | 1.0425 | 1.0425 |
| 2025-08-29 | 1.0415 | 1.0415 |
| 2025-08-28 | 1.0403 | 1.0403 |
| 2025-08-27 | 1.0442 | 1.0442 |
| 2025-08-26 | 1.0452 | 1.0452 |
| 2025-08-25 | 1.0435 | 1.0435 |
| 2025-08-22 | 1.0405 | 1.0405 |
| 2025-08-21 | 1.0418 | 1.0418 |
| 2025-08-20 | 1.0387 | 1.0387 |
| 2025-08-19 | 1.0398 | 1.0398 |
| 2025-08-18 | 1.0379 | 1.0379 |
| 2025-08-15 | 1.0459 | 1.0459 |
| 2025-08-14 | 1.0478 | 1.0478 |
| 2025-08-13 | 1.0494 | 1.0494 |
| 2025-08-12 | 1.0497 | 1.0497 |
| 2025-08-11 | 1.0523 | 1.0523 |
| 2025-08-08 | 1.0568 | 1.0568 |
| 2025-08-07 | 1.0572 | 1.0572 |
| 2025-08-06 | 1.0564 | 1.0564 |
| 2025-08-05 | 1.0565 | 1.0565 |
| 2025-08-04 | 1.0566 | 1.0566 |
| 2025-08-01 | 1.0561 | 1.0561 |
| 2025-07-31 | 1.0562 | 1.0562 |
| 2025-07-30 | 1.0540 | 1.0540 |
| 2025-07-29 | 1.0501 | 1.0501 |
| 2025-07-28 | 1.0548 | 1.0548 |
| 2025-07-25 | 1.0521 | 1.0521 |
| 2025-07-24 | 1.0519 | 1.0519 |
