兴华安恒纯债C基金净值查询(013692)
今天最新净值
1.0476
0.0000 0.0000%
2024-04-26
- 累计净值：1.0616
- 成立日期：2021-11-10
- 基金类型：
- 成立份额：
- 最近份额：10.0117亿
- 最近资产：
- 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1.46%
| 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 |
| 2024-04-26 |
013692 |
兴华安恒纯债C |
1.0522 |
1.0662 |
1.0528 |
1.0668 |
-0.0006 |
-0.06% |
| 2024-04-25 |
013692 |
兴华安恒纯债C |
1.0528 |
1.0668 |
1.0529 |
1.0669 |
-0.0001 |
-0.01% |
| 2024-04-24 |
013692 |
兴华安恒纯债C |
1.0529 |
1.0669 |
1.0532 |
1.0672 |
-0.0003 |
-0.03% |
| 2024-04-23 |
013692 |
兴华安恒纯债C |
1.0532 |
1.0672 |
1.0528 |
1.0668 |
0.0004 |
0.04% |
| 2024-04-22 |
013692 |
兴华安恒纯债C |
1.0528 |
1.0668 |
1.0525 |
1.0665 |
0.0003 |
0.03% |
| 2024-04-19 |
013692 |
兴华安恒纯债C |
1.0525 |
1.0665 |
1.0522 |
1.0662 |
0.0003 |
0.03% |
| 2024-04-18 |
013692 |
兴华安恒纯债C |
1.0522 |
1.0662 |
1.0519 |
1.0659 |
0.0003 |
0.03% |
| 2024-04-17 |
013692 |
兴华安恒纯债C |
1.0519 |
1.0659 |
1.0517 |
1.0657 |
0.0002 |
0.02% |
| 2024-04-16 |
013692 |
兴华安恒纯债C |
1.0517 |
1.0657 |
1.0517 |
1.0657 |
0.0000 |
0.00% |
| 2024-04-15 |
013692 |
兴华安恒纯债C |
1.0517 |
1.0657 |
1.0513 |
1.0653 |
0.0004 |
0.04% |
|
|
| 2024-04-12 |
013692 |
兴华安恒纯债C |
1.0513 |
1.0653 |
1.0509 |
1.0649 |
0.0004 |
0.04% |
| 2024-04-11 |
013692 |
兴华安恒纯债C |
1.0509 |
1.0649 |
1.0506 |
1.0646 |
0.0003 |
0.03% |
| 2024-04-10 |
013692 |
兴华安恒纯债C |
1.0506 |
1.0646 |
1.0504 |
1.0644 |
0.0002 |
0.02% |
| 2024-04-09 |
013692 |
兴华安恒纯债C |
1.0504 |
1.0644 |
1.0501 |
1.0641 |
0.0003 |
0.03% |
| 2024-04-08 |
013692 |
兴华安恒纯债C |
1.0501 |
1.0641 |
1.0496 |
1.0636 |
0.0005 |
0.05% |
| 2024-04-03 |
013692 |
兴华安恒纯债C |
1.0496 |
1.0636 |
1.0493 |
1.0633 |
0.0003 |
0.03% |
| 2024-04-02 |
013692 |
兴华安恒纯债C |
1.0493 |
1.0633 |
1.0491 |
1.0631 |
0.0002 |
0.02% |
| 2024-04-01 |
013692 |
兴华安恒纯债C |
1.0491 |
1.0631 |
1.0490 |
1.0630 |
0.0001 |
0.01% |
| 2024-03-29 |
013692 |
兴华安恒纯债C |
1.0490 |
1.0630 |
1.0489 |
1.0629 |
0.0001 |
0.01% |
| 2024-03-28 |
013692 |
兴华安恒纯债C |
1.0489 |
1.0629 |
1.0485 |
1.0625 |
0.0004 |
0.04% |
| 2024-03-27 |
013692 |
兴华安恒纯债C |
1.0485 |
1.0625 |
1.0484 |
1.0624 |
0.0001 |
0.01% |
| 2024-03-26 |
013692 |
兴华安恒纯债C |
1.0484 |
1.0624 |
1.0484 |
1.0624 |
0.0000 |
0.00% |
| 2024-03-25 |
013692 |
兴华安恒纯债C |
1.0484 |
1.0624 |
1.0484 |
1.0624 |
0.0000 |
0.00% |
| 2024-03-22 |
013692 |
兴华安恒纯债C |
1.0484 |
1.0624 |
1.0483 |
1.0623 |
0.0001 |
0.01% |
| 2024-03-21 |
013692 |
兴华安恒纯债C |
1.0483 |
1.0623 |
1.0482 |
1.0622 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
013692 |
兴华安恒纯债C |
1.0482 |
1.0622 |
1.0480 |
1.0620 |
0.0002 |
0.02% |
| 2024-03-19 |
013692 |
兴华安恒纯债C |
1.0480 |
1.0620 |
1.0479 |
1.0619 |
0.0001 |
0.01% |
| 2024-03-18 |
013692 |
兴华安恒纯债C |
1.0479 |
1.0619 |
1.0476 |
1.0616 |
0.0003 |
0.03% |
| 2024-03-15 |
013692 |
兴华安恒纯债C |
1.0476 |
1.0616 |
1.0476 |
1.0616 |
0.0000 |
0.00% |
| 2024-03-14 |
013692 |
兴华安恒纯债C |
1.0476 |
1.0616 |
1.0476 |
1.0616 |
0.0000 |
0.00% |
| 2024-03-13 |
013692 |
兴华安恒纯债C |
1.0476 |
1.0616 |
1.0478 |
1.0618 |
-0.0002 |
-0.02% |
| 2024-03-12 |
013692 |
兴华安恒纯债C |
1.0478 |
1.0618 |
1.0479 |
1.0619 |
-0.0001 |
-0.01% |
| 2024-03-11 |
013692 |
兴华安恒纯债C |
1.0479 |
1.0619 |
1.0478 |
1.0618 |
0.0001 |
0.01% |
| 2024-03-08 |
013692 |
兴华安恒纯债C |
1.0478 |
1.0618 |
1.0479 |
1.0619 |
-0.0001 |
-0.01% |
| 2024-03-07 |
013692 |
兴华安恒纯债C |
1.0479 |
1.0619 |
1.0478 |
1.0618 |
0.0001 |
0.01% |
| 2024-03-06 |
013692 |
兴华安恒纯债C |
1.0478 |
1.0618 |
1.0477 |
1.0617 |
0.0001 |
0.01% |
| 2024-03-05 |
013692 |
兴华安恒纯债C |
1.0477 |
1.0617 |
1.0476 |
1.0616 |
0.0001 |
0.01% |
| 2024-03-04 |
013692 |
兴华安恒纯债C |
1.0476 |
1.0616 |
1.0475 |
1.0615 |
0.0001 |
0.01% |
| 2024-03-01 |
013692 |
兴华安恒纯债C |
1.0475 |
1.0615 |
1.0473 |
1.0613 |
0.0002 |
0.02% |
| 2024-02-29 |
013692 |
兴华安恒纯债C |
1.0473 |
1.0613 |
1.0472 |
1.0612 |
0.0001 |
0.01% |
| 2024-02-28 |
013692 |
兴华安恒纯债C |
1.0472 |
1.0612 |
1.0472 |
1.0612 |
0.0000 |
0.00% |
| 2024-02-27 |
013692 |
兴华安恒纯债C |
1.0472 |
1.0612 |
1.0470 |
1.0610 |
0.0002 |
0.02% |
| 2024-02-26 |
013692 |
兴华安恒纯债C |
1.0470 |
1.0610 |
1.0468 |
1.0608 |
0.0002 |
0.02% |
| 2024-02-23 |
013692 |
兴华安恒纯债C |
1.0468 |
1.0608 |
1.0466 |
1.0606 |
0.0002 |
0.02% |
| 2024-02-22 |
013692 |
兴华安恒纯债C |
1.0466 |
1.0606 |
1.0461 |
1.0601 |
0.0005 |
0.05% |
| 2024-02-21 |
013692 |
兴华安恒纯债C |
1.0461 |
1.0601 |
1.0455 |
1.0595 |
0.0006 |
0.06% |
| 2024-02-20 |
013692 |
兴华安恒纯债C |
1.0455 |
1.0595 |
1.0451 |
1.0591 |
0.0004 |
0.04% |
| 2024-02-19 |
013692 |
兴华安恒纯债C |
1.0451 |
1.0591 |
1.0444 |
1.0584 |
0.0007 |
0.07% |
| 2024-02-08 |
013692 |
兴华安恒纯债C |
1.0444 |
1.0584 |
1.0442 |
1.0582 |
0.0002 |
0.02% |
| 2024-02-07 |
013692 |
兴华安恒纯债C |
1.0442 |
1.0582 |
1.0439 |
1.0579 |
0.0003 |
0.03% |
| 2024-02-06 |
013692 |
兴华安恒纯债C |
1.0439 |
1.0579 |
1.0439 |
1.0579 |
0.0000 |
0.00% |
| 2024-02-05 |
013692 |
兴华安恒纯债C |
1.0439 |
1.0579 |
1.0434 |
1.0574 |
0.0005 |
0.05% |
| 2024-02-02 |
013692 |
兴华安恒纯债C |
1.0434 |
1.0574 |
1.0434 |
1.0574 |
0.0000 |
0.00% |
| 2024-02-01 |
013692 |
兴华安恒纯债C |
1.0434 |
1.0574 |
1.0432 |
1.0572 |
0.0002 |
0.02% |
| 2024-01-31 |
013692 |
兴华安恒纯债C |
1.0432 |
1.0572 |
1.0428 |
1.0568 |
0.0004 |
0.04% |
| 2024-01-30 |
013692 |
兴华安恒纯债C |
1.0428 |
1.0568 |
1.0424 |
1.0564 |
0.0004 |
0.04% |
| 2024-01-29 |
013692 |
兴华安恒纯债C |
1.0424 |
1.0564 |
1.0417 |
1.0557 |
0.0007 |
0.07% |
