兴华安恒纯债C基金净值查询(013692)
今天最新净值
1.0329
-0.0001 -0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1105
- 成立日期：2021-11-10
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.6426亿
- 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C(013692)基金累计收益率0.16%
| 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 |
013692 |
兴华安恒纯债C |
1.0330 |
1.1106 |
1.0329 |
1.1105 |
0.0001 |
0.01% |
| 2026-09-15 |
013692 |
兴华安恒纯债C |
1.0329 |
1.1105 |
1.0330 |
1.1106 |
-0.0001 |
-0.01% |
| 2026-09-14 |
013692 |
兴华安恒纯债C |
1.0330 |
1.1106 |
1.0328 |
1.1104 |
0.0002 |
0.02% |
| 2026-09-11 |
013692 |
兴华安恒纯债C |
1.0328 |
1.1104 |
1.0329 |
1.1105 |
-0.0001 |
-0.01% |
| 2026-09-10 |
013692 |
兴华安恒纯债C |
1.0329 |
1.1105 |
1.0328 |
1.1104 |
0.0001 |
0.01% |
| 2026-09-09 |
013692 |
兴华安恒纯债C |
1.0328 |
1.1104 |
1.0328 |
1.1104 |
0.0000 |
0.00% |
| 2026-09-08 |
013692 |
兴华安恒纯债C |
1.0328 |
1.1104 |
1.0328 |
1.1104 |
0.0000 |
0.00% |
| 2026-09-07 |
013692 |
兴华安恒纯债C |
1.0328 |
1.1104 |
1.0328 |
1.1104 |
0.0000 |
0.00% |
| 2026-09-04 |
013692 |
兴华安恒纯债C |
1.0328 |
1.1104 |
1.0328 |
1.1104 |
0.0000 |
0.00% |
| 2026-09-03 |
013692 |
兴华安恒纯债C |
1.0328 |
1.1104 |
1.0327 |
1.1103 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
013692 |
兴华安恒纯债C |
1.0327 |
1.1103 |
1.0327 |
1.1103 |
0.0000 |
0.00% |
| 2026-09-01 |
013692 |
兴华安恒纯债C |
1.0327 |
1.1103 |
1.0326 |
1.1102 |
0.0001 |
0.01% |
| 2026-08-31 |
013692 |
兴华安恒纯债C |
1.0326 |
1.1102 |
1.0326 |
1.1102 |
0.0000 |
0.00% |
| 2026-08-28 |
013692 |
兴华安恒纯债C |
1.0326 |
1.1102 |
1.0326 |
1.1102 |
0.0000 |
0.00% |
| 2026-08-27 |
013692 |
兴华安恒纯债C |
1.0326 |
1.1102 |
1.0327 |
1.1103 |
-0.0001 |
-0.01% |
| 2026-08-26 |
013692 |
兴华安恒纯债C |
1.0327 |
1.1103 |
1.0327 |
1.1103 |
0.0000 |
0.00% |
| 2026-08-25 |
013692 |
兴华安恒纯债C |
1.0327 |
1.1103 |
1.0327 |
1.1103 |
0.0000 |
0.00% |
| 2026-08-24 |
013692 |
兴华安恒纯债C |
1.0327 |
1.1103 |
1.0327 |
1.1103 |
0.0000 |
0.00% |
| 2026-08-21 |
013692 |
兴华安恒纯债C |
1.0327 |
1.1103 |
1.0326 |
1.1102 |
0.0001 |
0.01% |
| 2026-08-20 |
013692 |
兴华安恒纯债C |
1.0326 |
1.1102 |
1.0326 |
1.1102 |
0.0000 |
0.00% |
| 2026-08-19 |
013692 |
兴华安恒纯债C |
1.0326 |
1.1102 |
1.0326 |
1.1102 |
0.0000 |
0.00% |
| 2026-08-18 |
013692 |
兴华安恒纯债C |
1.0326 |
1.1102 |
1.0326 |
1.1102 |
0.0000 |
0.00% |
| 2026-08-17 |
013692 |
兴华安恒纯债C |
1.0326 |
1.1102 |
1.0325 |
1.1101 |
0.0001 |
0.01% |
| 2026-08-14 |
013692 |
兴华安恒纯债C |
1.0325 |
1.1101 |
1.0324 |
1.1100 |
0.0001 |
0.01% |
| 2026-08-13 |
013692 |
兴华安恒纯债C |
1.0324 |
1.1100 |
1.0323 |
1.1099 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
013692 |
兴华安恒纯债C |
1.0323 |
1.1099 |
1.0324 |
1.1100 |
-0.0001 |
-0.01% |
| 2026-08-11 |
013692 |
兴华安恒纯债C |
1.0324 |
1.1100 |
1.0323 |
1.1099 |
0.0001 |
0.01% |
| 2026-08-10 |
013692 |
兴华安恒纯债C |
1.0323 |
1.1099 |
1.0323 |
1.1099 |
0.0000 |
0.00% |
| 2026-08-07 |
013692 |
兴华安恒纯债C |
1.0323 |
1.1099 |
1.0323 |
1.1099 |
0.0000 |
0.00% |
| 2026-08-06 |
013692 |
兴华安恒纯债C |
1.0323 |
1.1099 |
1.0323 |
1.1099 |
0.0000 |
0.00% |
| 2026-08-05 |
013692 |
兴华安恒纯债C |
1.0323 |
1.1099 |
1.0323 |
1.1099 |
0.0000 |
0.00% |
| 2026-08-04 |
013692 |
兴华安恒纯债C |
1.0323 |
1.1099 |
1.0323 |
1.1099 |
0.0000 |
0.00% |
| 2026-08-03 |
013692 |
兴华安恒纯债C |
1.0323 |
1.1099 |
1.0322 |
1.1098 |
0.0001 |
0.01% |
| 2026-07-31 |
013692 |
兴华安恒纯债C |
1.0322 |
1.1098 |
1.0321 |
1.1097 |
0.0001 |
0.01% |
| 2026-07-30 |
013692 |
兴华安恒纯债C |
1.0321 |
1.1097 |
1.0321 |
1.1097 |
0.0000 |
0.00% |
| 2026-07-29 |
013692 |
兴华安恒纯债C |
1.0321 |
1.1097 |
1.0321 |
1.1097 |
0.0000 |
0.00% |
| 2026-07-28 |
013692 |
兴华安恒纯债C |
1.0321 |
1.1097 |
1.0321 |
1.1097 |
0.0000 |
0.00% |
| 2026-07-27 |
013692 |
兴华安恒纯债C |
1.0321 |
1.1097 |
1.0322 |
1.1098 |
-0.0001 |
-0.01% |
| 2026-07-24 |
013692 |
兴华安恒纯债C |
1.0322 |
1.1098 |
1.0322 |
1.1098 |
0.0000 |
0.00% |
| 2026-07-23 |
013692 |
兴华安恒纯债C |
1.0322 |
1.1098 |
1.0323 |
1.1099 |
-0.0001 |
-0.01% |
| 2026-07-22 |
013692 |
兴华安恒纯债C |
1.0323 |
1.1099 |
1.0322 |
1.1098 |
0.0001 |
0.01% |
| 2026-07-21 |
013692 |
兴华安恒纯债C |
1.0322 |
1.1098 |
1.0321 |
1.1097 |
0.0001 |
0.01% |
| 2026-07-20 |
013692 |
兴华安恒纯债C |
1.0321 |
1.1097 |
1.0322 |
1.1098 |
-0.0001 |
-0.01% |
| 2026-07-17 |
013692 |
兴华安恒纯债C |
1.0322 |
1.1098 |
1.0321 |
1.1097 |
0.0001 |
0.01% |
| 2026-07-16 |
013692 |
兴华安恒纯债C |
1.0321 |
1.1097 |
1.0321 |
1.1097 |
0.0000 |
0.00% |
| 2026-07-15 |
013692 |
兴华安恒纯债C |
1.0321 |
1.1097 |
1.0321 |
1.1097 |
0.0000 |
0.00% |
| 2026-07-14 |
013692 |
兴华安恒纯债C |
1.0321 |
1.1097 |
1.0321 |
1.1097 |
0.0000 |
0.00% |
| 2026-07-13 |
013692 |
兴华安恒纯债C |
1.0321 |
1.1097 |
1.0321 |
1.1097 |
0.0000 |
0.00% |
| 2026-07-10 |
013692 |
兴华安恒纯债C |
1.0321 |
1.1097 |
1.0321 |
1.1097 |
0.0000 |
0.00% |
| 2026-07-09 |
013692 |
兴华安恒纯债C |
1.0321 |
1.1097 |
1.0321 |
1.1097 |
0.0000 |
0.00% |
| 2026-07-08 |
013692 |
兴华安恒纯债C |
1.0321 |
1.1097 |
1.0320 |
1.1096 |
0.0001 |
0.01% |
| 2026-07-07 |
013692 |
兴华安恒纯债C |
1.0320 |
1.1096 |
1.0320 |
1.1096 |
0.0000 |
0.00% |
| 2026-07-06 |
013692 |
兴华安恒纯债C |
1.0320 |
1.1096 |
1.0319 |
1.1095 |
0.0001 |
0.01% |
| 2026-07-03 |
013692 |
兴华安恒纯债C |
1.0319 |
1.1095 |
1.0319 |
1.1095 |
0.0000 |
0.00% |
| 2026-07-02 |
013692 |
兴华安恒纯债C |
1.0319 |
1.1095 |
1.0318 |
1.1094 |
0.0001 |
0.01% |
| 2026-07-01 |
013692 |
兴华安恒纯债C |
1.0318 |
1.1094 |
1.0320 |
1.1096 |
-0.0002 |
-0.02% |
| 2026-06-30 |
013692 |
兴华安恒纯债C |
1.0320 |
1.1096 |
1.0321 |
1.1097 |
-0.0001 |
-0.01% |
| 2026-06-29 |
013692 |
兴华安恒纯债C |
1.0321 |
1.1097 |
1.0319 |
1.1095 |
0.0002 |
0.02% |
| 2026-06-26 |
013692 |
兴华安恒纯债C |
1.0319 |
1.1095 |
1.0318 |
1.1094 |
0.0001 |
0.01% |
| 2026-06-25 |
013692 |
兴华安恒纯债C |
1.0318 |
1.1094 |
1.0317 |
1.1093 |
0.0001 |
0.01% |
| 2026-06-24 |
013692 |
兴华安恒纯债C |
1.0317 |
1.1093 |
1.0316 |
1.1092 |
0.0001 |
0.01% |
| 2026-06-23 |
013692 |
兴华安恒纯债C |
1.0316 |
1.1092 |
1.0316 |
1.1092 |
0.0000 |
0.00% |
| 2026-06-22 |
013692 |
兴华安恒纯债C |
1.0316 |
1.1092 |
1.0316 |
1.1092 |
0.0000 |
0.00% |
| 2026-06-18 |
013692 |
兴华安恒纯债C |
1.0316 |
1.1092 |
1.0314 |
1.1090 |
0.0002 |
0.02% |
| 2026-06-17 |
013692 |
兴华安恒纯债C |
1.0314 |
1.1090 |
1.0313 |
1.1089 |
0.0001 |
0.01% |
