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
近一年,兴华安恒纯债A(013691)基金累计收益率4.92%
| 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% |
| 2025-09-16 |
013691 |
兴华安恒纯债A |
1.0534 |
1.1310 |
1.0530 |
1.1306 |
0.0004 |
0.04% |
| 2025-09-15 |
013691 |
兴华安恒纯债A |
1.0530 |
1.1306 |
1.0530 |
1.1306 |
0.0000 |
0.00% |
| 2025-09-12 |
013691 |
兴华安恒纯债A |
1.0530 |
1.1306 |
1.0533 |
1.1309 |
-0.0003 |
-0.03% |
| 2025-09-11 |
013691 |
兴华安恒纯债A |
1.0533 |
1.1309 |
1.0532 |
1.1308 |
0.0001 |
0.01% |
| 2025-09-10 |
013691 |
兴华安恒纯债A |
1.0532 |
1.1308 |
1.0534 |
1.1310 |
-0.0002 |
-0.02% |
| 2025-09-09 |
013691 |
兴华安恒纯债A |
1.0534 |
1.1310 |
1.0535 |
1.1311 |
-0.0001 |
-0.01% |
| 2025-09-08 |
013691 |
兴华安恒纯债A |
1.0535 |
1.1311 |
1.0536 |
1.1312 |
-0.0001 |
-0.01% |
| 2025-09-05 |
013691 |
兴华安恒纯债A |
1.0536 |
1.1312 |
1.0538 |
1.1314 |
-0.0002 |
-0.02% |
| 2025-09-04 |
013691 |
兴华安恒纯债A |
1.0538 |
1.1314 |
1.0539 |
1.1315 |
-0.0001 |
-0.01% |
| 2025-09-03 |
013691 |
兴华安恒纯债A |
1.0539 |
1.1315 |
1.0538 |
1.1314 |
0.0001 |
0.01% |
| 2025-09-02 |
013691 |
兴华安恒纯债A |
1.0538 |
1.1314 |
1.0539 |
1.1315 |
-0.0001 |
-0.01% |
| 2025-09-01 |
013691 |
兴华安恒纯债A |
1.0539 |
1.1315 |
1.0539 |
1.1315 |
0.0000 |
0.00% |
| 2025-08-29 |
013691 |
兴华安恒纯债A |
1.0539 |
1.1315 |
1.0539 |
1.1315 |
0.0000 |
0.00% |
| 2025-08-28 |
013691 |
兴华安恒纯债A |
1.0539 |
1.1315 |
1.0541 |
1.1317 |
-0.0002 |
-0.02% |
| 2025-08-27 |
013691 |
兴华安恒纯债A |
1.0541 |
1.1317 |
1.0540 |
1.1316 |
0.0001 |
0.01% |
| 2025-08-26 |
013691 |
兴华安恒纯债A |
1.0540 |
1.1316 |
1.0540 |
1.1316 |
0.0000 |
0.00% |
| 2025-08-25 |
013691 |
兴华安恒纯债A |
1.0540 |
1.1316 |
1.0540 |
1.1316 |
0.0000 |
0.00% |
| 2025-08-22 |
013691 |
兴华安恒纯债A |
1.0540 |
1.1316 |
1.0538 |
1.1314 |
0.0002 |
0.02% |
| 2025-08-21 |
013691 |
兴华安恒纯债A |
1.0538 |
1.1314 |
1.0538 |
1.1314 |
0.0000 |
0.00% |
| 2025-08-20 |
013691 |
兴华安恒纯债A |
1.0538 |
1.1314 |
1.0539 |
1.1315 |
-0.0001 |
-0.01% |
| 2025-08-19 |
013691 |
兴华安恒纯债A |
1.0539 |
1.1315 |
1.0541 |
1.1317 |
-0.0002 |
-0.02% |
| 2025-08-18 |
013691 |
兴华安恒纯债A |
1.0541 |
1.1317 |
1.0546 |
1.1322 |
-0.0005 |
-0.05% |
| 2025-08-15 |
013691 |
兴华安恒纯债A |
1.0546 |
1.1322 |
1.0546 |
1.1322 |
0.0000 |
0.00% |
| 2025-08-14 |
013691 |
兴华安恒纯债A |
1.0546 |
1.1322 |
1.0547 |
1.1323 |
-0.0001 |
-0.01% |
| 2025-08-13 |
013691 |
兴华安恒纯债A |
1.0547 |
1.1323 |
1.0545 |
1.1321 |
0.0002 |
0.02% |
| 2025-08-12 |
013691 |
兴华安恒纯债A |
1.0545 |
1.1321 |
1.0546 |
1.1322 |
-0.0001 |
-0.01% |
| 2025-08-11 |
013691 |
兴华安恒纯债A |
1.0546 |
1.1322 |
1.0549 |
1.1325 |
-0.0003 |
-0.03% |
| 2025-08-08 |
013691 |
兴华安恒纯债A |
1.0549 |
1.1325 |
1.0548 |
1.1324 |
0.0001 |
0.01% |
| 2025-08-07 |
013691 |
兴华安恒纯债A |
1.0548 |
1.1324 |
1.0548 |
1.1324 |
0.0000 |
0.00% |
| 2025-08-06 |
013691 |
兴华安恒纯债A |
1.0548 |
1.1324 |
1.0546 |
1.1322 |
0.0002 |
0.02% |
| 2025-08-05 |
013691 |
兴华安恒纯债A |
1.0546 |
1.1322 |
1.0546 |
1.1322 |
0.0000 |
0.00% |
| 2025-08-04 |
013691 |
兴华安恒纯债A |
1.0546 |
1.1322 |
1.0547 |
1.1323 |
-0.0001 |
-0.01% |
| 2025-08-01 |
013691 |
兴华安恒纯债A |
1.0547 |
1.1323 |
1.0547 |
1.1323 |
0.0000 |
0.00% |
| 2025-07-31 |
013691 |
兴华安恒纯债A |
1.0547 |
1.1323 |
1.0547 |
1.1323 |
0.0000 |
0.00% |
| 2025-07-30 |
013691 |
兴华安恒纯债A |
1.0547 |
1.1323 |
1.0544 |
1.1320 |
0.0003 |
0.03% |
| 2025-07-29 |
013691 |
兴华安恒纯债A |
1.0544 |
1.1320 |
1.0549 |
1.1325 |
-0.0005 |
-0.05% |
| 2025-07-28 |
013691 |
兴华安恒纯债A |
1.0549 |
1.1325 |
1.0546 |
1.1322 |
0.0003 |
0.03% |
| 2025-07-25 |
013691 |
兴华安恒纯债A |
1.0546 |
1.1322 |
1.0547 |
1.1323 |
-0.0001 |
-0.01% |
| 2025-07-24 |
013691 |
兴华安恒纯债A |
1.0547 |
1.1323 |
1.0553 |
1.1329 |
-0.0006 |
-0.06% |
| 2025-07-23 |
013691 |
兴华安恒纯债A |
1.0553 |
1.1329 |
1.0559 |
1.1335 |
-0.0006 |
-0.06% |
| 2025-07-22 |
013691 |
兴华安恒纯债A |
1.0559 |
1.1335 |
1.0559 |
1.1335 |
0.0000 |
0.00% |
| 2025-07-21 |
013691 |
兴华安恒纯债A |
1.0559 |
1.1335 |
1.0561 |
1.1337 |
-0.0002 |
-0.02% |
| 2025-07-18 |
013691 |
兴华安恒纯债A |
1.0561 |
1.1337 |
1.0565 |
1.1341 |
-0.0004 |
-0.04% |
| 2025-07-17 |
013691 |
兴华安恒纯债A |
1.0565 |
1.1341 |
1.0565 |
1.1341 |
0.0000 |
0.00% |
| 2025-07-16 |
013691 |
兴华安恒纯债A |
1.0565 |
1.1341 |
1.0564 |
1.1340 |
0.0001 |
0.01% |
| 2025-07-15 |
013691 |
兴华安恒纯债A |
1.0564 |
1.1340 |
1.0560 |
1.1336 |
0.0004 |
0.04% |
| 2025-07-14 |
013691 |
兴华安恒纯债A |
1.0560 |
1.1336 |
1.0562 |
1.1338 |
-0.0002 |
-0.02% |
| 2025-07-11 |
013691 |
兴华安恒纯债A |
1.0562 |
1.1338 |
1.0563 |
1.1339 |
-0.0001 |
-0.01% |
| 2025-07-10 |
013691 |
兴华安恒纯债A |
1.0563 |
1.1339 |
1.0567 |
1.1343 |
-0.0004 |
-0.04% |
| 2025-07-09 |
013691 |
兴华安恒纯债A |
1.0567 |
1.1343 |
1.0569 |
1.1345 |
-0.0002 |
-0.02% |
| 2025-07-08 |
013691 |
兴华安恒纯债A |
1.0569 |
1.1345 |
1.0572 |
1.1348 |
-0.0003 |
-0.03% |
| 2025-07-07 |
013691 |
兴华安恒纯债A |
1.0572 |
1.1348 |
1.0573 |
1.1349 |
-0.0001 |
-0.01% |
| 2025-07-04 |
013691 |
兴华安恒纯债A |
1.0573 |
1.1349 |
1.0575 |
1.1351 |
-0.0002 |
-0.02% |
| 2025-07-03 |
013691 |
兴华安恒纯债A |
1.0575 |
1.1351 |
1.0573 |
1.1349 |
0.0002 |
0.02% |
| 2025-07-02 |
013691 |
兴华安恒纯债A |
1.0573 |
1.1349 |
1.0573 |
1.1349 |
0.0000 |
0.00% |
| 2025-07-01 |
013691 |
兴华安恒纯债A |
1.0573 |
1.1349 |
1.0573 |
1.1349 |
0.0000 |
0.00% |
| 2025-06-30 |
013691 |
兴华安恒纯债A |
1.0573 |
1.1349 |
1.0573 |
1.1349 |
0.0000 |
0.00% |
| 2025-06-27 |
013691 |
兴华安恒纯债A |
1.0573 |
1.1349 |
1.0572 |
1.1348 |
0.0001 |
0.01% |
| 2025-06-26 |
013691 |
兴华安恒纯债A |
1.0572 |
1.1348 |
1.0572 |
1.1348 |
0.0000 |
0.00% |
| 2025-06-25 |
013691 |
兴华安恒纯债A |
1.0572 |
1.1348 |
1.0572 |
1.1348 |
0.0000 |
0.00% |
| 2025-06-24 |
013691 |
兴华安恒纯债A |
1.0572 |
1.1348 |
1.0572 |
1.1348 |
0.0000 |
0.00% |
| 2025-06-23 |
013691 |
兴华安恒纯债A |
1.0572 |
1.1348 |
1.0572 |
1.1348 |
0.0000 |
0.00% |
| 2025-06-20 |
013691 |
兴华安恒纯债A |
1.0572 |
1.1348 |
1.0572 |
1.1348 |
0.0000 |
0.00% |
| 2025-06-19 |
013691 |
兴华安恒纯债A |
1.0572 |
1.1348 |
1.0571 |
1.1347 |
0.0001 |
0.01% |
| 2025-06-18 |
013691 |
兴华安恒纯债A |
1.0571 |
1.1347 |
1.0571 |
1.1347 |
0.0000 |
0.00% |
| 2025-06-17 |
013691 |
兴华安恒纯债A |
1.0571 |
1.1347 |
1.0566 |
1.1342 |
0.0005 |
0.05% |
| 2025-06-16 |
013691 |
兴华安恒纯债A |
1.0566 |
1.1342 |
1.0565 |
1.1341 |
0.0001 |
0.01% |
| 2025-06-13 |
013691 |
兴华安恒纯债A |
1.0565 |
1.1341 |
1.0563 |
1.1339 |
0.0002 |
0.02% |
| 2025-06-12 |
013691 |
兴华安恒纯债A |
1.0563 |
1.1339 |
1.0564 |
1.1340 |
-0.0001 |
-0.01% |
| 2025-06-11 |
013691 |
兴华安恒纯债A |
1.0564 |
1.1340 |
1.0563 |
1.1339 |
0.0001 |
0.01% |
| 2025-06-10 |
013691 |
兴华安恒纯债A |
1.0563 |
1.1339 |
1.0563 |
1.1339 |
0.0000 |
0.00% |
| 2025-06-09 |
013691 |
兴华安恒纯债A |
1.0563 |
1.1339 |
1.0562 |
1.1338 |
0.0001 |
0.01% |
| 2025-06-06 |
013691 |
兴华安恒纯债A |
1.0562 |
1.1338 |
1.0559 |
1.1335 |
0.0003 |
0.03% |
| 2025-06-05 |
013691 |
兴华安恒纯债A |
1.0559 |
1.1335 |
1.0555 |
1.1331 |
0.0004 |
0.04% |
| 2025-06-04 |
013691 |
兴华安恒纯债A |
1.0555 |
1.1331 |
1.0555 |
1.1331 |
0.0000 |
0.00% |
| 2025-06-03 |
013691 |
兴华安恒纯债A |
1.0555 |
1.1331 |
1.0555 |
1.1331 |
0.0000 |
0.00% |
| 2025-05-30 |
013691 |
兴华安恒纯债A |
1.0555 |
1.1331 |
1.0550 |
1.1326 |
0.0005 |
0.05% |
| 2025-05-29 |
013691 |
兴华安恒纯债A |
1.0550 |
1.1326 |
1.0555 |
1.1331 |
-0.0005 |
-0.05% |
| 2025-05-28 |
013691 |
兴华安恒纯债A |
1.0555 |
1.1331 |
1.0556 |
1.1332 |
-0.0001 |
-0.01% |
| 2025-05-27 |
013691 |
兴华安恒纯债A |
1.0556 |
1.1332 |
1.0558 |
1.1334 |
-0.0002 |
-0.02% |
| 2025-05-26 |
013691 |
兴华安恒纯债A |
1.0558 |
1.1334 |
1.0559 |
1.1335 |
-0.0001 |
-0.01% |
| 2025-05-23 |
013691 |
兴华安恒纯债A |
1.0559 |
1.1335 |
1.0558 |
1.1334 |
0.0001 |
0.01% |
| 2025-05-22 |
013691 |
兴华安恒纯债A |
1.0558 |
1.1334 |
1.0557 |
1.1333 |
0.0001 |
0.01% |
| 2025-05-21 |
013691 |
兴华安恒纯债A |
1.0557 |
1.1333 |
1.0559 |
1.1335 |
-0.0002 |
-0.02% |
| 2025-05-20 |
013691 |
兴华安恒纯债A |
1.0559 |
1.1335 |
1.0558 |
1.1334 |
0.0001 |
0.01% |
| 2025-05-19 |
013691 |
兴华安恒纯债A |
1.0558 |
1.1334 |
1.0556 |
1.1332 |
0.0002 |
0.02% |
| 2025-05-16 |
013691 |
兴华安恒纯债A |
1.0556 |
1.1332 |
1.0559 |
1.1335 |
-0.0003 |
-0.03% |
| 2025-05-15 |
013691 |
兴华安恒纯债A |
1.0559 |
1.1335 |
1.0562 |
1.1338 |
-0.0003 |
-0.03% |
| 2025-05-14 |
013691 |
兴华安恒纯债A |
1.0562 |
1.1338 |
1.0567 |
1.1343 |
-0.0005 |
-0.05% |
| 2025-05-13 |
013691 |
兴华安恒纯债A |
1.0567 |
1.1343 |
1.0566 |
1.1342 |
0.0001 |
0.01% |
| 2025-05-12 |
013691 |
兴华安恒纯债A |
1.0566 |
1.1342 |
1.0564 |
1.1340 |
0.0002 |
0.02% |
| 2025-05-09 |
013691 |
兴华安恒纯债A |
1.0564 |
1.1340 |
1.0564 |
1.1340 |
0.0000 |
0.00% |
| 2025-05-08 |
013691 |
兴华安恒纯债A |
1.0564 |
1.1340 |
1.0561 |
1.1337 |
0.0003 |
0.03% |
| 2025-05-07 |
013691 |
兴华安恒纯债A |
1.0561 |
1.1337 |
1.0558 |
1.1334 |
0.0003 |
0.03% |
| 2025-05-06 |
013691 |
兴华安恒纯债A |
1.0558 |
1.1334 |
1.0558 |
1.1334 |
0.0000 |
0.00% |
| 2025-04-30 |
013691 |
兴华安恒纯债A |
1.0558 |
1.1334 |
1.0556 |
1.1332 |
0.0002 |
0.02% |
| 2025-04-29 |
013691 |
兴华安恒纯债A |
1.0556 |
1.1332 |
1.0545 |
1.1321 |
0.0011 |
0.10% |
| 2025-04-28 |
013691 |
兴华安恒纯债A |
1.0545 |
1.1321 |
1.0551 |
1.1327 |
-0.0006 |
-0.06% |
| 2025-04-25 |
013691 |
兴华安恒纯债A |
1.0551 |
1.1327 |
1.0547 |
1.1323 |
0.0004 |
0.04% |
| 2025-04-24 |
013691 |
兴华安恒纯债A |
1.0547 |
1.1323 |
1.0547 |
1.1323 |
0.0000 |
0.00% |
| 2025-04-23 |
013691 |
兴华安恒纯债A |
1.0547 |
1.1323 |
1.0547 |
1.1323 |
0.0000 |
0.00% |
| 2025-04-22 |
013691 |
兴华安恒纯债A |
1.0547 |
1.1323 |
1.0547 |
1.1323 |
0.0000 |
0.00% |
| 2025-04-21 |
013691 |
兴华安恒纯债A |
1.0547 |
1.1323 |
1.0547 |
1.1323 |
0.0000 |
0.00% |
| 2025-04-18 |
013691 |
兴华安恒纯债A |
1.0547 |
1.1323 |
1.0547 |
1.1323 |
0.0000 |
0.00% |
| 2025-04-17 |
013691 |
兴华安恒纯债A |
1.0547 |
1.1323 |
1.0547 |
1.1323 |
0.0000 |
0.00% |
| 2025-04-16 |
013691 |
兴华安恒纯债A |
1.0547 |
1.1323 |
1.0547 |
1.1323 |
0.0000 |
0.00% |
| 2025-04-15 |
013691 |
兴华安恒纯债A |
1.0547 |
1.1323 |
1.0547 |
1.1323 |
0.0000 |
0.00% |
| 2025-04-14 |
013691 |
兴华安恒纯债A |
1.0547 |
1.1323 |
1.0548 |
1.1324 |
-0.0001 |
-0.01% |
| 2025-04-11 |
013691 |
兴华安恒纯债A |
1.0548 |
1.1324 |
1.0548 |
1.1324 |
0.0000 |
0.00% |
| 2025-04-10 |
013691 |
兴华安恒纯债A |
1.0548 |
1.1324 |
1.0546 |
1.1322 |
0.0002 |
0.02% |
| 2025-04-09 |
013691 |
兴华安恒纯债A |
1.0546 |
1.1322 |
1.0544 |
1.1320 |
0.0002 |
0.02% |
| 2025-04-08 |
013691 |
兴华安恒纯债A |
1.0544 |
1.1320 |
1.0548 |
1.1324 |
-0.0004 |
-0.04% |
| 2025-04-07 |
013691 |
兴华安恒纯债A |
1.0548 |
1.1324 |
1.0543 |
1.1319 |
0.0005 |
0.05% |
| 2025-04-03 |
013691 |
兴华安恒纯债A |
1.0543 |
1.1319 |
1.0534 |
1.1310 |
0.0009 |
0.09% |
| 2025-04-02 |
013691 |
兴华安恒纯债A |
1.0534 |
1.1310 |
1.0532 |
1.1308 |
0.0002 |
0.02% |
| 2025-04-01 |
013691 |
兴华安恒纯债A |
1.0532 |
1.1308 |
1.0525 |
1.1301 |
0.0007 |
0.07% |
| 2025-03-31 |
013691 |
兴华安恒纯债A |
1.0525 |
1.1301 |
1.0530 |
1.1306 |
-0.0005 |
-0.05% |
| 2025-03-28 |
013691 |
兴华安恒纯债A |
1.0530 |
1.1306 |
1.0539 |
1.1315 |
-0.0009 |
-0.09% |
| 2025-03-27 |
013691 |
兴华安恒纯债A |
1.0539 |
1.1315 |
1.0122 |
1.0898 |
0.0417 |
4.12% |
| 2025-03-26 |
013691 |
兴华安恒纯债A |
1.0122 |
1.0898 |
1.0123 |
1.0899 |
-0.0001 |
-0.01% |
| 2025-03-25 |
013691 |
兴华安恒纯债A |
1.0123 |
1.0899 |
1.0122 |
1.0898 |
0.0001 |
0.01% |
| 2025-03-24 |
013691 |
兴华安恒纯债A |
1.0122 |
1.0898 |
1.0121 |
1.0897 |
0.0001 |
0.01% |
| 2025-03-21 |
013691 |
兴华安恒纯债A |
1.0121 |
1.0897 |
1.0121 |
1.0897 |
0.0000 |
0.00% |
| 2025-03-20 |
013691 |
兴华安恒纯债A |
1.0121 |
1.0897 |
1.0118 |
1.0894 |
0.0003 |
0.03% |
| 2025-03-19 |
013691 |
兴华安恒纯债A |
1.0118 |
1.0894 |
1.0119 |
1.0895 |
-0.0001 |
-0.01% |
| 2025-03-18 |
013691 |
兴华安恒纯债A |
1.0119 |
1.0895 |
1.0120 |
1.0896 |
-0.0001 |
-0.01% |
| 2025-03-17 |
013691 |
兴华安恒纯债A |
1.0120 |
1.0896 |
1.0120 |
1.0896 |
0.0000 |
0.00% |
| 2025-03-14 |
013691 |
兴华安恒纯债A |
1.0120 |
1.0896 |
1.0119 |
1.0895 |
0.0001 |
0.01% |
| 2025-03-13 |
013691 |
兴华安恒纯债A |
1.0119 |
1.0895 |
1.0117 |
1.0893 |
0.0002 |
0.02% |
| 2025-03-12 |
013691 |
兴华安恒纯债A |
1.0117 |
1.0893 |
1.0115 |
1.0891 |
0.0002 |
0.02% |
| 2025-03-11 |
013691 |
兴华安恒纯债A |
1.0115 |
1.0891 |
1.0117 |
1.0893 |
-0.0002 |
-0.02% |
| 2025-03-10 |
013691 |
兴华安恒纯债A |
1.0117 |
1.0893 |
1.0115 |
1.0891 |
0.0002 |
0.02% |
| 2025-03-07 |
013691 |
兴华安恒纯债A |
1.0115 |
1.0891 |
1.0117 |
1.0893 |
-0.0002 |
-0.02% |
| 2025-03-06 |
013691 |
兴华安恒纯债A |
1.0117 |
1.0893 |
1.0116 |
1.0892 |
0.0001 |
0.01% |
| 2025-03-05 |
013691 |
兴华安恒纯债A |
1.0116 |
1.0892 |
1.0117 |
1.0893 |
-0.0001 |
-0.01% |
| 2025-03-04 |
013691 |
兴华安恒纯债A |
1.0117 |
1.0893 |
1.0116 |
1.0892 |
0.0001 |
0.01% |
| 2025-03-03 |
013691 |
兴华安恒纯债A |
1.0116 |
1.0892 |
1.0115 |
1.0891 |
0.0001 |
0.01% |
| 2025-02-28 |
013691 |
兴华安恒纯债A |
1.0115 |
1.0891 |
1.0113 |
1.0889 |
0.0002 |
0.02% |
| 2025-02-27 |
013691 |
兴华安恒纯债A |
1.0113 |
1.0889 |
1.0115 |
1.0891 |
-0.0002 |
-0.02% |
| 2025-02-26 |
013691 |
兴华安恒纯债A |
1.0115 |
1.0891 |
1.0114 |
1.0890 |
0.0001 |
0.01% |
| 2025-02-25 |
013691 |
兴华安恒纯债A |
1.0114 |
1.0890 |
1.0113 |
1.0889 |
0.0001 |
0.01% |
| 2025-02-24 |
013691 |
兴华安恒纯债A |
1.0113 |
1.0889 |
1.0113 |
1.0889 |
0.0000 |
0.00% |
| 2025-02-21 |
013691 |
兴华安恒纯债A |
1.0113 |
1.0889 |
1.0113 |
1.0889 |
0.0000 |
0.00% |
| 2025-02-20 |
013691 |
兴华安恒纯债A |
1.0113 |
1.0889 |
1.0116 |
1.0892 |
-0.0003 |
-0.03% |
| 2025-02-19 |
013691 |
兴华安恒纯债A |
1.0116 |
1.0892 |
1.0114 |
1.0890 |
0.0002 |
0.02% |
| 2025-02-18 |
013691 |
兴华安恒纯债A |
1.0114 |
1.0890 |
1.0119 |
1.0895 |
-0.0005 |
-0.05% |
| 2025-02-17 |
013691 |
兴华安恒纯债A |
1.0119 |
1.0895 |
1.0120 |
1.0896 |
-0.0001 |
-0.01% |
| 2025-02-14 |
013691 |
兴华安恒纯债A |
1.0120 |
1.0896 |
1.0122 |
1.0898 |
-0.0002 |
-0.02% |
| 2025-02-13 |
013691 |
兴华安恒纯债A |
1.0122 |
1.0898 |
1.0123 |
1.0899 |
-0.0001 |
-0.01% |
| 2025-02-12 |
013691 |
兴华安恒纯债A |
1.0123 |
1.0899 |
1.0123 |
1.0899 |
0.0000 |
0.00% |
| 2025-02-11 |
013691 |
兴华安恒纯债A |
1.0123 |
1.0899 |
1.0125 |
1.0901 |
-0.0002 |
-0.02% |
| 2025-02-10 |
013691 |
兴华安恒纯债A |
1.0125 |
1.0901 |
1.0128 |
1.0904 |
-0.0003 |
-0.03% |
| 2025-02-07 |
013691 |
兴华安恒纯债A |
1.0128 |
1.0904 |
1.0128 |
1.0904 |
0.0000 |
0.00% |
| 2025-02-06 |
013691 |
兴华安恒纯债A |
1.0128 |
1.0904 |
1.0125 |
1.0901 |
0.0003 |
0.03% |
| 2025-02-05 |
013691 |
兴华安恒纯债A |
1.0125 |
1.0901 |
1.0123 |
1.0899 |
0.0002 |
0.02% |
| 2025-01-27 |
013691 |
兴华安恒纯债A |
1.0123 |
1.0899 |
1.0118 |
1.0894 |
0.0005 |
0.05% |
| 2025-01-24 |
013691 |
兴华安恒纯债A |
1.0118 |
1.0894 |
1.0119 |
1.0895 |
-0.0001 |
-0.01% |
| 2025-01-23 |
013691 |
兴华安恒纯债A |
1.0119 |
1.0895 |
1.0121 |
1.0897 |
-0.0002 |
-0.02% |
| 2025-01-22 |
013691 |
兴华安恒纯债A |
1.0121 |
1.0897 |
1.0120 |
1.0896 |
0.0001 |
0.01% |
| 2025-01-21 |
013691 |
兴华安恒纯债A |
1.0120 |
1.0896 |
1.0119 |
1.0895 |
0.0001 |
0.01% |
| 2025-01-20 |
013691 |
兴华安恒纯债A |
1.0119 |
1.0895 |
1.0119 |
1.0895 |
0.0000 |
0.00% |
| 2025-01-17 |
013691 |
兴华安恒纯债A |
1.0119 |
1.0895 |
1.0120 |
1.0896 |
-0.0001 |
-0.01% |
| 2025-01-16 |
013691 |
兴华安恒纯债A |
1.0120 |
1.0896 |
1.0123 |
1.0899 |
-0.0003 |
-0.03% |
| 2025-01-15 |
013691 |
兴华安恒纯债A |
1.0123 |
1.0899 |
1.0125 |
1.0901 |
-0.0002 |
-0.02% |
| 2025-01-14 |
013691 |
兴华安恒纯债A |
1.0125 |
1.0901 |
1.0123 |
1.0899 |
0.0002 |
0.02% |
| 2025-01-13 |
013691 |
兴华安恒纯债A |
1.0123 |
1.0899 |
1.0128 |
1.0904 |
-0.0005 |
-0.05% |
| 2025-01-10 |
013691 |
兴华安恒纯债A |
1.0128 |
1.0904 |
1.0129 |
1.0905 |
-0.0001 |
-0.01% |
| 2025-01-09 |
013691 |
兴华安恒纯债A |
1.0129 |
1.0905 |
1.0131 |
1.0907 |
-0.0002 |
-0.02% |
| 2025-01-08 |
013691 |
兴华安恒纯债A |
1.0131 |
1.0907 |
1.0132 |
1.0908 |
-0.0001 |
-0.01% |
| 2025-01-07 |
013691 |
兴华安恒纯债A |
1.0132 |
1.0908 |
1.0770 |
1.0910 |
-0.0002 |
-0.02% |
| 2025-01-06 |
013691 |
兴华安恒纯债A |
1.0770 |
1.0910 |
1.0769 |
1.0909 |
0.0001 |
0.01% |
| 2025-01-03 |
013691 |
兴华安恒纯债A |
1.0769 |
1.0909 |
1.0766 |
1.0906 |
0.0003 |
0.03% |
| 2025-01-02 |
013691 |
兴华安恒纯债A |
1.0766 |
1.0906 |
1.0764 |
1.0904 |
0.0002 |
0.02% |
| 2024-12-31 |
013691 |
兴华安恒纯债A |
1.0764 |
1.0904 |
1.0761 |
1.0901 |
0.0003 |
0.03% |
| 2024-12-26 |
013691 |
兴华安恒纯债A |
1.0757 |
1.0897 |
1.0758 |
1.0898 |
-0.0001 |
-0.01% |
| 2024-12-25 |
013691 |
兴华安恒纯债A |
1.0758 |
1.0898 |
1.0760 |
1.0900 |
-0.0002 |
-0.02% |
| 2024-12-24 |
013691 |
兴华安恒纯债A |
1.0760 |
1.0900 |
1.0759 |
1.0899 |
0.0001 |
0.01% |
| 2024-12-23 |
013691 |
兴华安恒纯债A |
1.0759 |
1.0899 |
1.0755 |
1.0895 |
0.0004 |
0.04% |
| 2024-12-20 |
013691 |
兴华安恒纯债A |
1.0755 |
1.0895 |
1.0751 |
1.0891 |
0.0004 |
0.04% |
| 2024-12-19 |
013691 |
兴华安恒纯债A |
1.0751 |
1.0891 |
1.0752 |
1.0892 |
-0.0001 |
-0.01% |
| 2024-12-18 |
013691 |
兴华安恒纯债A |
1.0752 |
1.0892 |
1.0752 |
1.0892 |
0.0000 |
0.00% |
| 2024-12-17 |
013691 |
兴华安恒纯债A |
1.0752 |
1.0892 |
1.0752 |
1.0892 |
0.0000 |
0.00% |
