兴华安恒纯债A基金净值查询(013691)
今天最新净值
1.0612
0.0000 0.00%
2025-12-15
- 累计净值：1.1388
- 成立日期：2021-11-10
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.0000亿
- 最近资产：0.01亿元
- 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0.78%
| 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 |
| 2025-12-15 |
013691 |
兴华安恒纯债A |
1.0612 |
1.1388 |
1.0612 |
1.1388 |
0.0000 |
0.00% |
| 2025-12-12 |
013691 |
兴华安恒纯债A |
1.0612 |
1.1388 |
1.0612 |
1.1388 |
0.0000 |
0.00% |
| 2025-12-11 |
013691 |
兴华安恒纯债A |
1.0612 |
1.1388 |
1.0611 |
1.1387 |
0.0001 |
0.01% |
| 2025-12-10 |
013691 |
兴华安恒纯债A |
1.0611 |
1.1387 |
1.0610 |
1.1386 |
0.0001 |
0.01% |
| 2025-12-09 |
013691 |
兴华安恒纯债A |
1.0610 |
1.1386 |
1.0609 |
1.1385 |
0.0001 |
0.01% |
| 2025-12-08 |
013691 |
兴华安恒纯债A |
1.0609 |
1.1385 |
1.0608 |
1.1384 |
0.0001 |
0.01% |
| 2025-12-05 |
013691 |
兴华安恒纯债A |
1.0608 |
1.1384 |
1.0606 |
1.1382 |
0.0002 |
0.02% |
| 2025-12-04 |
013691 |
兴华安恒纯债A |
1.0606 |
1.1382 |
1.0608 |
1.1384 |
-0.0002 |
-0.02% |
| 2025-12-03 |
013691 |
兴华安恒纯债A |
1.0608 |
1.1384 |
1.0607 |
1.1383 |
0.0001 |
0.01% |
| 2025-12-02 |
013691 |
兴华安恒纯债A |
1.0607 |
1.1383 |
1.0607 |
1.1383 |
0.0000 |
0.00% |
|
|
| 2025-12-01 |
013691 |
兴华安恒纯债A |
1.0607 |
1.1383 |
1.0605 |
1.1381 |
0.0002 |
0.02% |
| 2025-11-28 |
013691 |
兴华安恒纯债A |
1.0605 |
1.1381 |
1.0603 |
1.1379 |
0.0002 |
0.02% |
| 2025-11-27 |
013691 |
兴华安恒纯债A |
1.0603 |
1.1379 |
1.0604 |
1.1380 |
-0.0001 |
-0.01% |
| 2025-11-26 |
013691 |
兴华安恒纯债A |
1.0604 |
1.1380 |
1.0605 |
1.1381 |
-0.0001 |
-0.01% |
| 2025-11-25 |
013691 |
兴华安恒纯债A |
1.0605 |
1.1381 |
1.0605 |
1.1381 |
0.0000 |
0.00% |
| 2025-11-24 |
013691 |
兴华安恒纯债A |
1.0605 |
1.1381 |
1.0602 |
1.1378 |
0.0003 |
0.03% |
| 2025-11-21 |
013691 |
兴华安恒纯债A |
1.0602 |
1.1378 |
1.0601 |
1.1377 |
0.0001 |
0.01% |
| 2025-11-20 |
013691 |
兴华安恒纯债A |
1.0601 |
1.1377 |
1.0601 |
1.1377 |
0.0000 |
0.00% |
| 2025-11-19 |
013691 |
兴华安恒纯债A |
1.0601 |
1.1377 |
1.0600 |
1.1376 |
0.0001 |
0.01% |
| 2025-11-18 |
013691 |
兴华安恒纯债A |
1.0600 |
1.1376 |
1.0599 |
1.1375 |
0.0001 |
0.01% |
| 2025-11-17 |
013691 |
兴华安恒纯债A |
1.0599 |
1.1375 |
1.0595 |
1.1371 |
0.0004 |
0.04% |
| 2025-11-14 |
013691 |
兴华安恒纯债A |
1.0595 |
1.1371 |
1.0593 |
1.1369 |
0.0002 |
0.02% |
| 2025-11-13 |
013691 |
兴华安恒纯债A |
1.0593 |
1.1369 |
1.0593 |
1.1369 |
0.0000 |
0.00% |
| 2025-11-12 |
013691 |
兴华安恒纯债A |
1.0593 |
1.1369 |
1.0590 |
1.1366 |
0.0003 |
0.03% |
| 2025-11-11 |
013691 |
兴华安恒纯债A |
1.0590 |
1.1366 |
1.0586 |
1.1362 |
0.0004 |
0.04% |
|
|
| 2025-11-10 |
013691 |
兴华安恒纯债A |
1.0586 |
1.1362 |
1.0574 |
1.1350 |
0.0012 |
0.11% |
| 2025-11-07 |
013691 |
兴华安恒纯债A |
1.0574 |
1.1350 |
1.0571 |
1.1347 |
0.0003 |
0.03% |
| 2025-11-06 |
013691 |
兴华安恒纯债A |
1.0571 |
1.1347 |
1.0565 |
1.1341 |
0.0006 |
0.06% |
| 2025-11-05 |
013691 |
兴华安恒纯债A |
1.0565 |
1.1341 |
1.0562 |
1.1338 |
0.0003 |
0.03% |
| 2025-11-04 |
013691 |
兴华安恒纯债A |
1.0562 |
1.1338 |
1.0559 |
1.1335 |
0.0003 |
0.03% |
| 2025-11-03 |
013691 |
兴华安恒纯债A |
1.0559 |
1.1335 |
1.0557 |
1.1333 |
0.0002 |
0.02% |
| 2025-10-31 |
013691 |
兴华安恒纯债A |
1.0557 |
1.1333 |
1.0554 |
1.1330 |
0.0003 |
0.03% |
| 2025-10-30 |
013691 |
兴华安恒纯债A |
1.0554 |
1.1330 |
1.0553 |
1.1329 |
0.0001 |
0.01% |
| 2025-10-29 |
013691 |
兴华安恒纯债A |
1.0553 |
1.1329 |
1.0549 |
1.1325 |
0.0004 |
0.04% |
| 2025-10-28 |
013691 |
兴华安恒纯债A |
1.0549 |
1.1325 |
1.0538 |
1.1314 |
0.0011 |
0.10% |
| 2025-10-27 |
013691 |
兴华安恒纯债A |
1.0538 |
1.1314 |
1.0535 |
1.1311 |
0.0003 |
0.03% |
| 2025-10-24 |
013691 |
兴华安恒纯债A |
1.0535 |
1.1311 |
1.0535 |
1.1311 |
0.0000 |
0.00% |
| 2025-10-23 |
013691 |
兴华安恒纯债A |
1.0535 |
1.1311 |
1.0537 |
1.1313 |
-0.0002 |
-0.02% |
| 2025-10-22 |
013691 |
兴华安恒纯债A |
1.0537 |
1.1313 |
1.0538 |
1.1314 |
-0.0001 |
-0.01% |
| 2025-10-21 |
013691 |
兴华安恒纯债A |
1.0538 |
1.1314 |
1.0537 |
1.1313 |
0.0001 |
0.01% |
| 2025-10-20 |
013691 |
兴华安恒纯债A |
1.0537 |
1.1313 |
1.0539 |
1.1315 |
-0.0002 |
-0.02% |
| 2025-10-17 |
013691 |
兴华安恒纯债A |
1.0539 |
1.1315 |
1.0538 |
1.1314 |
0.0001 |
0.01% |
| 2025-10-16 |
013691 |
兴华安恒纯债A |
1.0538 |
1.1314 |
1.0536 |
1.1312 |
0.0002 |
0.02% |
| 2025-10-15 |
013691 |
兴华安恒纯债A |
1.0536 |
1.1312 |
1.0537 |
1.1313 |
-0.0001 |
-0.01% |
| 2025-10-14 |
013691 |
兴华安恒纯债A |
1.0537 |
1.1313 |
1.0535 |
1.1311 |
0.0002 |
0.02% |
| 2025-10-13 |
013691 |
兴华安恒纯债A |
1.0535 |
1.1311 |
1.0532 |
1.1308 |
0.0003 |
0.03% |
| 2025-10-10 |
013691 |
兴华安恒纯债A |
1.0532 |
1.1308 |
1.0534 |
1.1310 |
-0.0002 |
-0.02% |
| 2025-10-09 |
013691 |
兴华安恒纯债A |
1.0534 |
1.1310 |
1.0528 |
1.1304 |
0.0006 |
0.06% |
| 2025-09-30 |
013691 |
兴华安恒纯债A |
1.0528 |
1.1304 |
1.0524 |
1.1300 |
0.0004 |
0.04% |
| 2025-09-29 |
013691 |
兴华安恒纯债A |
1.0524 |
1.1300 |
1.0521 |
1.1297 |
0.0003 |
0.03% |
| 2025-09-26 |
013691 |
兴华安恒纯债A |
1.0521 |
1.1297 |
1.0518 |
1.1294 |
0.0003 |
0.03% |
| 2025-09-25 |
013691 |
兴华安恒纯债A |
1.0518 |
1.1294 |
1.0521 |
1.1297 |
-0.0003 |
-0.03% |
| 2025-09-24 |
013691 |
兴华安恒纯债A |
1.0521 |
1.1297 |
1.0526 |
1.1302 |
-0.0005 |
-0.05% |
| 2025-09-23 |
013691 |
兴华安恒纯债A |
1.0526 |
1.1302 |
1.0531 |
1.1307 |
-0.0005 |
-0.05% |
| 2025-09-22 |
013691 |
兴华安恒纯债A |
1.0531 |
1.1307 |
1.0529 |
1.1305 |
0.0002 |
0.02% |
| 2025-09-19 |
013691 |
兴华安恒纯债A |
1.0529 |
1.1305 |
1.0533 |
1.1309 |
-0.0004 |
-0.04% |
| 2025-09-18 |
013691 |
兴华安恒纯债A |
1.0533 |
1.1309 |
1.0537 |
1.1313 |
-0.0004 |
-0.04% |
| 2025-09-17 |
013691 |
兴华安恒纯债A |
1.0537 |
1.1313 |
1.0534 |
1.1310 |
0.0003 |
0.03% |
