兴华安恒纯债C基金净值查询(013692)
今天最新净值
1.0266
0.0000 0.00%
2025-12-17
- 累计净值：1.1042
- 成立日期：2021-11-10
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.0586亿
- 最近资产：0.00亿元
- 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C(013692)基金累计收益率0.70%
| 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 |
| 2025-12-17 |
013692 |
兴华安恒纯债C |
1.0267 |
1.1043 |
1.0266 |
1.1042 |
0.0001 |
0.01% |
| 2025-12-16 |
013692 |
兴华安恒纯债C |
1.0266 |
1.1042 |
1.0266 |
1.1042 |
0.0000 |
0.00% |
| 2025-12-15 |
013692 |
兴华安恒纯债C |
1.0266 |
1.1042 |
1.0266 |
1.1042 |
0.0000 |
0.00% |
| 2025-12-12 |
013692 |
兴华安恒纯债C |
1.0266 |
1.1042 |
1.0266 |
1.1042 |
0.0000 |
0.00% |
| 2025-12-11 |
013692 |
兴华安恒纯债C |
1.0266 |
1.1042 |
1.0265 |
1.1041 |
0.0001 |
0.01% |
| 2025-12-10 |
013692 |
兴华安恒纯债C |
1.0265 |
1.1041 |
1.0264 |
1.1040 |
0.0001 |
0.01% |
| 2025-12-09 |
013692 |
兴华安恒纯债C |
1.0264 |
1.1040 |
1.0263 |
1.1039 |
0.0001 |
0.01% |
| 2025-12-08 |
013692 |
兴华安恒纯债C |
1.0263 |
1.1039 |
1.0262 |
1.1038 |
0.0001 |
0.01% |
| 2025-12-05 |
013692 |
兴华安恒纯债C |
1.0262 |
1.1038 |
1.0261 |
1.1037 |
0.0001 |
0.01% |
| 2025-12-04 |
013692 |
兴华安恒纯债C |
1.0261 |
1.1037 |
1.0262 |
1.1038 |
-0.0001 |
-0.01% |
|
|
| 2025-12-03 |
013692 |
兴华安恒纯债C |
1.0262 |
1.1038 |
1.0262 |
1.1038 |
0.0000 |
0.00% |
| 2025-12-02 |
013692 |
兴华安恒纯债C |
1.0262 |
1.1038 |
1.0261 |
1.1037 |
0.0001 |
0.01% |
| 2025-12-01 |
013692 |
兴华安恒纯债C |
1.0261 |
1.1037 |
1.0260 |
1.1036 |
0.0001 |
0.01% |
| 2025-11-28 |
013692 |
兴华安恒纯债C |
1.0260 |
1.1036 |
1.0259 |
1.1035 |
0.0001 |
0.01% |
| 2025-11-27 |
013692 |
兴华安恒纯债C |
1.0259 |
1.1035 |
1.0259 |
1.1035 |
0.0000 |
0.00% |
| 2025-11-26 |
013692 |
兴华安恒纯债C |
1.0259 |
1.1035 |
1.0261 |
1.1037 |
-0.0002 |
-0.02% |
| 2025-11-25 |
013692 |
兴华安恒纯债C |
1.0261 |
1.1037 |
1.0260 |
1.1036 |
0.0001 |
0.01% |
| 2025-11-24 |
013692 |
兴华安恒纯债C |
1.0260 |
1.1036 |
1.0257 |
1.1033 |
0.0003 |
0.03% |
| 2025-11-21 |
013692 |
兴华安恒纯债C |
1.0257 |
1.1033 |
1.0257 |
1.1033 |
0.0000 |
0.00% |
| 2025-11-20 |
013692 |
兴华安恒纯债C |
1.0257 |
1.1033 |
1.0256 |
1.1032 |
0.0001 |
0.01% |
| 2025-11-19 |
013692 |
兴华安恒纯债C |
1.0256 |
1.1032 |
1.0256 |
1.1032 |
0.0000 |
0.00% |
| 2025-11-18 |
013692 |
兴华安恒纯债C |
1.0256 |
1.1032 |
1.0255 |
1.1031 |
0.0001 |
0.01% |
| 2025-11-17 |
013692 |
兴华安恒纯债C |
1.0255 |
1.1031 |
1.0251 |
1.1027 |
0.0004 |
0.04% |
| 2025-11-14 |
013692 |
兴华安恒纯债C |
1.0251 |
1.1027 |
1.0250 |
1.1026 |
0.0001 |
0.01% |
| 2025-11-13 |
013692 |
兴华安恒纯债C |
1.0250 |
1.1026 |
1.0249 |
1.1025 |
0.0001 |
0.01% |
|
|
| 2025-11-12 |
013692 |
兴华安恒纯债C |
1.0249 |
1.1025 |
1.0246 |
1.1022 |
0.0003 |
0.03% |
| 2025-11-11 |
013692 |
兴华安恒纯债C |
1.0246 |
1.1022 |
1.0242 |
1.1018 |
0.0004 |
0.04% |
| 2025-11-10 |
013692 |
兴华安恒纯债C |
1.0242 |
1.1018 |
1.0229 |
1.1005 |
0.0013 |
0.13% |
| 2025-11-07 |
013692 |
兴华安恒纯债C |
1.0229 |
1.1005 |
1.0226 |
1.1002 |
0.0003 |
0.03% |
| 2025-11-06 |
013692 |
兴华安恒纯债C |
1.0226 |
1.1002 |
1.0220 |
1.0996 |
0.0006 |
0.06% |
| 2025-11-05 |
013692 |
兴华安恒纯债C |
1.0220 |
1.0996 |
1.0217 |
1.0993 |
0.0003 |
0.03% |
| 2025-11-04 |
013692 |
兴华安恒纯债C |
1.0217 |
1.0993 |
1.0214 |
1.0990 |
0.0003 |
0.03% |
| 2025-11-03 |
013692 |
兴华安恒纯债C |
1.0214 |
1.0990 |
1.0213 |
1.0989 |
0.0001 |
0.01% |
| 2025-10-31 |
013692 |
兴华安恒纯债C |
1.0213 |
1.0989 |
1.0210 |
1.0986 |
0.0003 |
0.03% |
| 2025-10-30 |
013692 |
兴华安恒纯债C |
1.0210 |
1.0986 |
1.0210 |
1.0986 |
0.0000 |
0.00% |
| 2025-10-29 |
013692 |
兴华安恒纯债C |
1.0210 |
1.0986 |
1.0205 |
1.0981 |
0.0005 |
0.05% |
| 2025-10-28 |
013692 |
兴华安恒纯债C |
1.0205 |
1.0981 |
1.0195 |
1.0971 |
0.0010 |
0.10% |
| 2025-10-27 |
013692 |
兴华安恒纯债C |
1.0195 |
1.0971 |
1.0192 |
1.0968 |
0.0003 |
0.03% |
| 2025-10-24 |
013692 |
兴华安恒纯债C |
1.0192 |
1.0968 |
1.0192 |
1.0968 |
0.0000 |
0.00% |
| 2025-10-23 |
013692 |
兴华安恒纯债C |
1.0192 |
1.0968 |
1.0194 |
1.0970 |
-0.0002 |
-0.02% |
| 2025-10-22 |
013692 |
兴华安恒纯债C |
1.0194 |
1.0970 |
1.0195 |
1.0971 |
-0.0001 |
-0.01% |
| 2025-10-21 |
013692 |
兴华安恒纯债C |
1.0195 |
1.0971 |
1.0194 |
1.0970 |
0.0001 |
0.01% |
| 2025-10-20 |
013692 |
兴华安恒纯债C |
1.0194 |
1.0970 |
1.0196 |
1.0972 |
-0.0002 |
-0.02% |
| 2025-10-17 |
013692 |
兴华安恒纯债C |
1.0196 |
1.0972 |
1.0195 |
1.0971 |
0.0001 |
0.01% |
| 2025-10-16 |
013692 |
兴华安恒纯债C |
1.0195 |
1.0971 |
1.0194 |
1.0970 |
0.0001 |
0.01% |
| 2025-10-15 |
013692 |
兴华安恒纯债C |
1.0194 |
1.0970 |
1.0194 |
1.0970 |
0.0000 |
0.00% |
| 2025-10-14 |
013692 |
兴华安恒纯债C |
1.0194 |
1.0970 |
1.0193 |
1.0969 |
0.0001 |
0.01% |
| 2025-10-13 |
013692 |
兴华安恒纯债C |
1.0193 |
1.0969 |
1.0190 |
1.0966 |
0.0003 |
0.03% |
| 2025-10-10 |
013692 |
兴华安恒纯债C |
1.0190 |
1.0966 |
1.0192 |
1.0968 |
-0.0002 |
-0.02% |
| 2025-10-09 |
013692 |
兴华安恒纯债C |
1.0192 |
1.0968 |
1.0187 |
1.0963 |
0.0005 |
0.05% |
| 2025-09-30 |
013692 |
兴华安恒纯债C |
1.0187 |
1.0963 |
1.0182 |
1.0958 |
0.0005 |
0.05% |
| 2025-09-29 |
013692 |
兴华安恒纯债C |
1.0182 |
1.0958 |
1.0180 |
1.0956 |
0.0002 |
0.02% |
| 2025-09-26 |
013692 |
兴华安恒纯债C |
1.0180 |
1.0956 |
1.0177 |
1.0953 |
0.0003 |
0.03% |
| 2025-09-25 |
013692 |
兴华安恒纯债C |
1.0177 |
1.0953 |
1.0180 |
1.0956 |
-0.0003 |
-0.03% |
| 2025-09-24 |
013692 |
兴华安恒纯债C |
1.0180 |
1.0956 |
1.0185 |
1.0961 |
-0.0005 |
-0.05% |
| 2025-09-23 |
013692 |
兴华安恒纯债C |
1.0185 |
1.0961 |
1.0190 |
1.0966 |
-0.0005 |
-0.05% |
| 2025-09-22 |
013692 |
兴华安恒纯债C |
1.0190 |
1.0966 |
1.0188 |
1.0964 |
0.0002 |
0.02% |
| 2025-09-19 |
013692 |
兴华安恒纯债C |
1.0188 |
1.0964 |
1.0192 |
1.0968 |
-0.0004 |
-0.04% |
| 2025-09-18 |
013692 |
兴华安恒纯债C |
1.0192 |
1.0968 |
1.0196 |
1.0972 |
-0.0004 |
-0.04% |
