兴华安恒纯债A基金净值查询(013691)
今天最新净值
1.0694
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1470
- 成立日期：2021-11-10
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.6216亿
- 最近资产：0.66亿
- 基金公司：兴华基金管理
- 基金经理：吕智卓 周天
近一季,兴华安恒纯债A(013691)基金累计收益率0.22%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
013691 |
兴华安恒纯债A |
1.0694 |
1.1470 |
1.0694 |
1.1470 |
0.0000 |
0.00% |
| 2026-09-15 |
013691 |
兴华安恒纯债A |
1.0694 |
1.1470 |
1.0694 |
1.1470 |
0.0000 |
0.00% |
| 2026-09-14 |
013691 |
兴华安恒纯债A |
1.0694 |
1.1470 |
1.0692 |
1.1468 |
0.0002 |
0.02% |
| 2026-09-11 |
013691 |
兴华安恒纯债A |
1.0692 |
1.1468 |
1.0692 |
1.1468 |
0.0000 |
0.00% |
| 2026-09-10 |
013691 |
兴华安恒纯债A |
1.0692 |
1.1468 |
1.0692 |
1.1468 |
0.0000 |
0.00% |
| 2026-09-09 |
013691 |
兴华安恒纯债A |
1.0692 |
1.1468 |
1.0692 |
1.1468 |
0.0000 |
0.00% |
| 2026-09-08 |
013691 |
兴华安恒纯债A |
1.0692 |
1.1468 |
1.0692 |
1.1468 |
0.0000 |
0.00% |
| 2026-09-07 |
013691 |
兴华安恒纯债A |
1.0692 |
1.1468 |
1.0691 |
1.1467 |
0.0001 |
0.01% |
| 2026-09-04 |
013691 |
兴华安恒纯债A |
1.0691 |
1.1467 |
1.0691 |
1.1467 |
0.0000 |
0.00% |
| 2026-09-03 |
013691 |
兴华安恒纯债A |
1.0691 |
1.1467 |
1.0691 |
1.1467 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
013691 |
兴华安恒纯债A |
1.0691 |
1.1467 |
1.0690 |
1.1466 |
0.0001 |
0.01% |
| 2026-09-01 |
013691 |
兴华安恒纯债A |
1.0690 |
1.1466 |
1.0689 |
1.1465 |
0.0001 |
0.01% |
| 2026-08-31 |
013691 |
兴华安恒纯债A |
1.0689 |
1.1465 |
1.0689 |
1.1465 |
0.0000 |
0.00% |
| 2026-08-28 |
013691 |
兴华安恒纯债A |
1.0689 |
1.1465 |
1.0689 |
1.1465 |
0.0000 |
0.00% |
| 2026-08-27 |
013691 |
兴华安恒纯债A |
1.0689 |
1.1465 |
1.0690 |
1.1466 |
-0.0001 |
-0.01% |
| 2026-08-26 |
013691 |
兴华安恒纯债A |
1.0690 |
1.1466 |
1.0690 |
1.1466 |
0.0000 |
0.00% |
| 2026-08-25 |
013691 |
兴华安恒纯债A |
1.0690 |
1.1466 |
1.0690 |
1.1466 |
0.0000 |
0.00% |
| 2026-08-24 |
013691 |
兴华安恒纯债A |
1.0690 |
1.1466 |
1.0690 |
1.1466 |
0.0000 |
0.00% |
| 2026-08-21 |
013691 |
兴华安恒纯债A |
1.0690 |
1.1466 |
1.0689 |
1.1465 |
0.0001 |
0.01% |
| 2026-08-20 |
013691 |
兴华安恒纯债A |
1.0689 |
1.1465 |
1.0689 |
1.1465 |
0.0000 |
0.00% |
| 2026-08-19 |
013691 |
兴华安恒纯债A |
1.0689 |
1.1465 |
1.0689 |
1.1465 |
0.0000 |
0.00% |
| 2026-08-18 |
013691 |
兴华安恒纯债A |
1.0689 |
1.1465 |
1.0688 |
1.1464 |
0.0001 |
0.01% |
| 2026-08-17 |
013691 |
兴华安恒纯债A |
1.0688 |
1.1464 |
1.0687 |
1.1463 |
0.0001 |
0.01% |
| 2026-08-14 |
013691 |
兴华安恒纯债A |
1.0687 |
1.1463 |
1.0686 |
1.1462 |
0.0001 |
0.01% |
| 2026-08-13 |
013691 |
兴华安恒纯债A |
1.0686 |
1.1462 |
1.0685 |
1.1461 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
013691 |
兴华安恒纯债A |
1.0685 |
1.1461 |
1.0686 |
1.1462 |
-0.0001 |
-0.01% |
| 2026-08-11 |
013691 |
兴华安恒纯债A |
1.0686 |
1.1462 |
1.0685 |
1.1461 |
0.0001 |
0.01% |
| 2026-08-10 |
013691 |
兴华安恒纯债A |
1.0685 |
1.1461 |
1.0685 |
1.1461 |
0.0000 |
0.00% |
| 2026-08-07 |
013691 |
兴华安恒纯债A |
1.0685 |
1.1461 |
1.0685 |
1.1461 |
0.0000 |
0.00% |
| 2026-08-06 |
013691 |
兴华安恒纯债A |
1.0685 |
1.1461 |
1.0685 |
1.1461 |
0.0000 |
0.00% |
| 2026-08-05 |
013691 |
兴华安恒纯债A |
1.0685 |
1.1461 |
1.0685 |
1.1461 |
0.0000 |
0.00% |
| 2026-08-04 |
013691 |
兴华安恒纯债A |
1.0685 |
1.1461 |
1.0684 |
1.1460 |
0.0001 |
0.01% |
| 2026-08-03 |
013691 |
兴华安恒纯债A |
1.0684 |
1.1460 |
1.0684 |
1.1460 |
0.0000 |
0.00% |
| 2026-07-31 |
013691 |
兴华安恒纯债A |
1.0684 |
1.1460 |
1.0682 |
1.1458 |
0.0002 |
0.02% |
| 2026-07-30 |
013691 |
兴华安恒纯债A |
1.0682 |
1.1458 |
1.0682 |
1.1458 |
0.0000 |
0.00% |
| 2026-07-29 |
013691 |
兴华安恒纯债A |
1.0682 |
1.1458 |
1.0682 |
1.1458 |
0.0000 |
0.00% |
| 2026-07-28 |
013691 |
兴华安恒纯债A |
1.0682 |
1.1458 |
1.0682 |
1.1458 |
0.0000 |
0.00% |
| 2026-07-27 |
013691 |
兴华安恒纯债A |
1.0682 |
1.1458 |
1.0683 |
1.1459 |
-0.0001 |
-0.01% |
| 2026-07-24 |
013691 |
兴华安恒纯债A |
1.0683 |
1.1459 |
1.0683 |
1.1459 |
0.0000 |
0.00% |
| 2026-07-23 |
013691 |
兴华安恒纯债A |
1.0683 |
1.1459 |
1.0683 |
1.1459 |
0.0000 |
0.00% |
| 2026-07-22 |
013691 |
兴华安恒纯债A |
1.0683 |
1.1459 |
1.0683 |
1.1459 |
0.0000 |
0.00% |
| 2026-07-21 |
013691 |
兴华安恒纯债A |
1.0683 |
1.1459 |
1.0682 |
1.1458 |
0.0001 |
0.01% |
| 2026-07-20 |
013691 |
兴华安恒纯债A |
1.0682 |
1.1458 |
1.0682 |
1.1458 |
0.0000 |
0.00% |
| 2026-07-17 |
013691 |
兴华安恒纯债A |
1.0682 |
1.1458 |
1.0681 |
1.1457 |
0.0001 |
0.01% |
| 2026-07-16 |
013691 |
兴华安恒纯债A |
1.0681 |
1.1457 |
1.0682 |
1.1458 |
-0.0001 |
-0.01% |
| 2026-07-15 |
013691 |
兴华安恒纯债A |
1.0682 |
1.1458 |
1.0681 |
1.1457 |
0.0001 |
0.01% |
| 2026-07-14 |
013691 |
兴华安恒纯债A |
1.0681 |
1.1457 |
1.0681 |
1.1457 |
0.0000 |
0.00% |
| 2026-07-13 |
013691 |
兴华安恒纯债A |
1.0681 |
1.1457 |
1.0681 |
1.1457 |
0.0000 |
0.00% |
| 2026-07-10 |
013691 |
兴华安恒纯债A |
1.0681 |
1.1457 |
1.0681 |
1.1457 |
0.0000 |
0.00% |
| 2026-07-09 |
013691 |
兴华安恒纯债A |
1.0681 |
1.1457 |
1.0681 |
1.1457 |
0.0000 |
0.00% |
| 2026-07-08 |
013691 |
兴华安恒纯债A |
1.0681 |
1.1457 |
1.0680 |
1.1456 |
0.0001 |
0.01% |
| 2026-07-07 |
013691 |
兴华安恒纯债A |
1.0680 |
1.1456 |
1.0680 |
1.1456 |
0.0000 |
0.00% |
| 2026-07-06 |
013691 |
兴华安恒纯债A |
1.0680 |
1.1456 |
1.0679 |
1.1455 |
0.0001 |
0.01% |
| 2026-07-03 |
013691 |
兴华安恒纯债A |
1.0679 |
1.1455 |
1.0679 |
1.1455 |
0.0000 |
0.00% |
| 2026-07-02 |
013691 |
兴华安恒纯债A |
1.0679 |
1.1455 |
1.0677 |
1.1453 |
0.0002 |
0.02% |
| 2026-07-01 |
013691 |
兴华安恒纯债A |
1.0677 |
1.1453 |
1.0679 |
1.1455 |
-0.0002 |
-0.02% |
| 2026-06-30 |
013691 |
兴华安恒纯债A |
1.0679 |
1.1455 |
1.0681 |
1.1457 |
-0.0002 |
-0.02% |
| 2026-06-29 |
013691 |
兴华安恒纯债A |
1.0681 |
1.1457 |
1.0678 |
1.1454 |
0.0003 |
0.03% |
| 2026-06-26 |
013691 |
兴华安恒纯债A |
1.0678 |
1.1454 |
1.0677 |
1.1453 |
0.0001 |
0.01% |
| 2026-06-25 |
013691 |
兴华安恒纯债A |
1.0677 |
1.1453 |
1.0676 |
1.1452 |
0.0001 |
0.01% |
| 2026-06-24 |
013691 |
兴华安恒纯债A |
1.0676 |
1.1452 |
1.0675 |
1.1451 |
0.0001 |
0.01% |
| 2026-06-23 |
013691 |
兴华安恒纯债A |
1.0675 |
1.1451 |
1.0675 |
1.1451 |
0.0000 |
0.00% |
| 2026-06-22 |
013691 |
兴华安恒纯债A |
1.0675 |
1.1451 |
1.0674 |
1.1450 |
0.0001 |
0.01% |
| 2026-06-18 |
013691 |
兴华安恒纯债A |
1.0674 |
1.1450 |
1.0672 |
1.1448 |
0.0002 |
0.02% |
| 2026-06-17 |
013691 |
兴华安恒纯债A |
1.0672 |
1.1448 |
1.0671 |
1.1447 |
0.0001 |
0.01% |
