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
近一年,兴华安恒纯债C(013692)基金累计收益率2.16%
| 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 |
| 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% |
| 2025-09-17 |
013692 |
兴华安恒纯债C |
1.0196 |
1.0972 |
1.0193 |
1.0969 |
0.0003 |
0.03% |
| 2025-09-16 |
013692 |
兴华安恒纯债C |
1.0193 |
1.0969 |
1.0189 |
1.0965 |
0.0004 |
0.04% |
| 2025-09-15 |
013692 |
兴华安恒纯债C |
1.0189 |
1.0965 |
1.0189 |
1.0965 |
0.0000 |
0.00% |
| 2025-09-12 |
013692 |
兴华安恒纯债C |
1.0189 |
1.0965 |
1.0193 |
1.0969 |
-0.0004 |
-0.04% |
| 2025-09-11 |
013692 |
兴华安恒纯债C |
1.0193 |
1.0969 |
1.0191 |
1.0967 |
0.0002 |
0.02% |
| 2025-09-10 |
013692 |
兴华安恒纯债C |
1.0191 |
1.0967 |
1.0194 |
1.0970 |
-0.0003 |
-0.03% |
| 2025-09-09 |
013692 |
兴华安恒纯债C |
1.0194 |
1.0970 |
1.0194 |
1.0970 |
0.0000 |
0.00% |
| 2025-09-08 |
013692 |
兴华安恒纯债C |
1.0194 |
1.0970 |
1.0196 |
1.0972 |
-0.0002 |
-0.02% |
| 2025-09-05 |
013692 |
兴华安恒纯债C |
1.0196 |
1.0972 |
1.0197 |
1.0973 |
-0.0001 |
-0.01% |
| 2025-09-04 |
013692 |
兴华安恒纯债C |
1.0197 |
1.0973 |
1.0198 |
1.0974 |
-0.0001 |
-0.01% |
| 2025-09-03 |
013692 |
兴华安恒纯债C |
1.0198 |
1.0974 |
1.0197 |
1.0973 |
0.0001 |
0.01% |
| 2025-09-02 |
013692 |
兴华安恒纯债C |
1.0197 |
1.0973 |
1.0199 |
1.0975 |
-0.0002 |
-0.02% |
| 2025-09-01 |
013692 |
兴华安恒纯债C |
1.0199 |
1.0975 |
1.0199 |
1.0975 |
0.0000 |
0.00% |
| 2025-08-29 |
013692 |
兴华安恒纯债C |
1.0199 |
1.0975 |
1.0199 |
1.0975 |
0.0000 |
0.00% |
| 2025-08-28 |
013692 |
兴华安恒纯债C |
1.0199 |
1.0975 |
1.0201 |
1.0977 |
-0.0002 |
-0.02% |
| 2025-08-27 |
013692 |
兴华安恒纯债C |
1.0201 |
1.0977 |
1.0200 |
1.0976 |
0.0001 |
0.01% |
| 2025-08-26 |
013692 |
兴华安恒纯债C |
1.0200 |
1.0976 |
1.0200 |
1.0976 |
0.0000 |
0.00% |
| 2025-08-25 |
013692 |
兴华安恒纯债C |
1.0200 |
1.0976 |
1.0200 |
1.0976 |
0.0000 |
0.00% |
| 2025-08-22 |
013692 |
兴华安恒纯债C |
1.0200 |
1.0976 |
1.0198 |
1.0974 |
0.0002 |
0.02% |
| 2025-08-21 |
013692 |
兴华安恒纯债C |
1.0198 |
1.0974 |
1.0199 |
1.0975 |
-0.0001 |
-0.01% |
| 2025-08-20 |
013692 |
兴华安恒纯债C |
1.0199 |
1.0975 |
1.0199 |
1.0975 |
0.0000 |
0.00% |
| 2025-08-19 |
013692 |
兴华安恒纯债C |
1.0199 |
1.0975 |
1.0202 |
1.0978 |
-0.0003 |
-0.03% |
| 2025-08-18 |
013692 |
兴华安恒纯债C |
1.0202 |
1.0978 |
1.0206 |
1.0982 |
-0.0004 |
-0.04% |
| 2025-08-15 |
013692 |
兴华安恒纯债C |
1.0206 |
1.0982 |
1.0206 |
1.0982 |
0.0000 |
0.00% |
| 2025-08-14 |
013692 |
兴华安恒纯债C |
1.0206 |
1.0982 |
1.0208 |
1.0984 |
-0.0002 |
-0.02% |
| 2025-08-13 |
013692 |
兴华安恒纯债C |
1.0208 |
1.0984 |
1.0206 |
1.0982 |
0.0002 |
0.02% |
| 2025-08-12 |
013692 |
兴华安恒纯债C |
1.0206 |
1.0982 |
1.0206 |
1.0982 |
0.0000 |
0.00% |
| 2025-08-11 |
013692 |
兴华安恒纯债C |
1.0206 |
1.0982 |
1.0209 |
1.0985 |
-0.0003 |
-0.03% |
| 2025-08-08 |
013692 |
兴华安恒纯债C |
1.0209 |
1.0985 |
1.0209 |
1.0985 |
0.0000 |
0.00% |
| 2025-08-07 |
013692 |
兴华安恒纯债C |
1.0209 |
1.0985 |
1.0208 |
1.0984 |
0.0001 |
0.01% |
| 2025-08-06 |
013692 |
兴华安恒纯债C |
1.0208 |
1.0984 |
1.0207 |
1.0983 |
0.0001 |
0.01% |
| 2025-08-05 |
013692 |
兴华安恒纯债C |
1.0207 |
1.0983 |
1.0207 |
1.0983 |
0.0000 |
0.00% |
| 2025-08-04 |
013692 |
兴华安恒纯债C |
1.0207 |
1.0983 |
1.0208 |
1.0984 |
-0.0001 |
-0.01% |
| 2025-08-01 |
013692 |
兴华安恒纯债C |
1.0208 |
1.0984 |
1.0208 |
1.0984 |
0.0000 |
0.00% |
| 2025-07-31 |
013692 |
兴华安恒纯债C |
1.0208 |
1.0984 |
1.0208 |
1.0984 |
0.0000 |
0.00% |
| 2025-07-30 |
013692 |
兴华安恒纯债C |
1.0208 |
1.0984 |
1.0206 |
1.0982 |
0.0002 |
0.02% |
| 2025-07-29 |
013692 |
兴华安恒纯债C |
1.0206 |
1.0982 |
1.0210 |
1.0986 |
-0.0004 |
-0.04% |
| 2025-07-28 |
013692 |
兴华安恒纯债C |
1.0210 |
1.0986 |
1.0208 |
1.0984 |
0.0002 |
0.02% |
| 2025-07-25 |
013692 |
兴华安恒纯债C |
1.0208 |
1.0984 |
1.0209 |
1.0985 |
-0.0001 |
-0.01% |
| 2025-07-24 |
013692 |
兴华安恒纯债C |
1.0209 |
1.0985 |
1.0215 |
1.0991 |
-0.0006 |
-0.06% |
| 2025-07-23 |
013692 |
兴华安恒纯债C |
1.0215 |
1.0991 |
1.0220 |
1.0996 |
-0.0005 |
-0.05% |
| 2025-07-22 |
013692 |
兴华安恒纯债C |
1.0220 |
1.0996 |
1.0220 |
1.0996 |
0.0000 |
0.00% |
| 2025-07-21 |
013692 |
兴华安恒纯债C |
1.0220 |
1.0996 |
1.0223 |
1.0999 |
-0.0003 |
-0.03% |
| 2025-07-18 |
013692 |
兴华安恒纯债C |
1.0223 |
1.0999 |
1.0227 |
1.1003 |
-0.0004 |
-0.04% |
| 2025-07-17 |
013692 |
兴华安恒纯债C |
1.0227 |
1.1003 |
1.0227 |
1.1003 |
0.0000 |
0.00% |
| 2025-07-16 |
013692 |
兴华安恒纯债C |
1.0227 |
1.1003 |
1.0226 |
1.1002 |
0.0001 |
0.01% |
| 2025-07-15 |
013692 |
兴华安恒纯债C |
1.0226 |
1.1002 |
1.0222 |
1.0998 |
0.0004 |
0.04% |
| 2025-07-14 |
013692 |
兴华安恒纯债C |
1.0222 |
1.0998 |
1.0224 |
1.1000 |
-0.0002 |
-0.02% |
| 2025-07-11 |
013692 |
兴华安恒纯债C |
1.0224 |
1.1000 |
1.0225 |
1.1001 |
-0.0001 |
-0.01% |
| 2025-07-10 |
013692 |
兴华安恒纯债C |
1.0225 |
1.1001 |
1.0229 |
1.1005 |
-0.0004 |
-0.04% |
| 2025-07-09 |
013692 |
兴华安恒纯债C |
1.0229 |
1.1005 |
1.0231 |
1.1007 |
-0.0002 |
-0.02% |
| 2025-07-08 |
013692 |
兴华安恒纯债C |
1.0231 |
1.1007 |
1.0234 |
1.1010 |
-0.0003 |
-0.03% |
| 2025-07-07 |
013692 |
兴华安恒纯债C |
1.0234 |
1.1010 |
1.0236 |
1.1012 |
-0.0002 |
-0.02% |
| 2025-07-04 |
013692 |
兴华安恒纯债C |
1.0236 |
1.1012 |
1.0237 |
1.1013 |
-0.0001 |
-0.01% |
| 2025-07-03 |
013692 |
兴华安恒纯债C |
1.0237 |
1.1013 |
1.0235 |
1.1011 |
0.0002 |
0.02% |
| 2025-07-02 |
013692 |
兴华安恒纯债C |
1.0235 |
1.1011 |
1.0235 |
1.1011 |
0.0000 |
0.00% |
| 2025-07-01 |
013692 |
兴华安恒纯债C |
1.0235 |
1.1011 |
1.0235 |
1.1011 |
0.0000 |
0.00% |
| 2025-06-30 |
013692 |
兴华安恒纯债C |
1.0235 |
1.1011 |
1.0235 |
1.1011 |
0.0000 |
0.00% |
| 2025-06-27 |
013692 |
兴华安恒纯债C |
1.0235 |
1.1011 |
1.0235 |
1.1011 |
0.0000 |
0.00% |
| 2025-06-26 |
013692 |
兴华安恒纯债C |
1.0235 |
1.1011 |
1.0235 |
1.1011 |
0.0000 |
0.00% |
| 2025-06-25 |
013692 |
兴华安恒纯债C |
1.0235 |
1.1011 |
1.0235 |
1.1011 |
0.0000 |
0.00% |
| 2025-06-24 |
013692 |
兴华安恒纯债C |
1.0235 |
1.1011 |
1.0235 |
1.1011 |
0.0000 |
0.00% |
| 2025-06-23 |
013692 |
兴华安恒纯债C |
1.0235 |
1.1011 |
1.0235 |
1.1011 |
0.0000 |
0.00% |
| 2025-06-20 |
013692 |
兴华安恒纯债C |
1.0235 |
1.1011 |
1.0235 |
1.1011 |
0.0000 |
0.00% |
| 2025-06-19 |
013692 |
兴华安恒纯债C |
1.0235 |
1.1011 |
1.0235 |
1.1011 |
0.0000 |
0.00% |
| 2025-06-18 |
013692 |
兴华安恒纯债C |
1.0235 |
1.1011 |
1.0235 |
1.1011 |
0.0000 |
0.00% |
| 2025-06-17 |
013692 |
兴华安恒纯债C |
1.0235 |
1.1011 |
1.0230 |
1.1006 |
0.0005 |
0.05% |
| 2025-06-16 |
013692 |
兴华安恒纯债C |
1.0230 |
1.1006 |
1.0229 |
1.1005 |
0.0001 |
0.01% |
| 2025-06-13 |
013692 |
兴华安恒纯债C |
1.0229 |
1.1005 |
1.0227 |
1.1003 |
0.0002 |
0.02% |
| 2025-06-12 |
013692 |
兴华安恒纯债C |
1.0227 |
1.1003 |
1.0228 |
1.1004 |
-0.0001 |
-0.01% |
| 2025-06-11 |
013692 |
兴华安恒纯债C |
1.0228 |
1.1004 |
1.0227 |
1.1003 |
0.0001 |
0.01% |
| 2025-06-10 |
013692 |
兴华安恒纯债C |
1.0227 |
1.1003 |
1.0227 |
1.1003 |
0.0000 |
0.00% |
| 2025-06-09 |
013692 |
兴华安恒纯债C |
1.0227 |
1.1003 |
1.0226 |
1.1002 |
0.0001 |
0.01% |
| 2025-06-06 |
013692 |
兴华安恒纯债C |
1.0226 |
1.1002 |
1.0224 |
1.1000 |
0.0002 |
0.02% |
| 2025-06-05 |
013692 |
兴华安恒纯债C |
1.0224 |
1.1000 |
1.0220 |
1.0996 |
0.0004 |
0.04% |
| 2025-06-04 |
013692 |
兴华安恒纯债C |
1.0220 |
1.0996 |
1.0219 |
1.0995 |
0.0001 |
0.01% |
| 2025-06-03 |
013692 |
兴华安恒纯债C |
1.0219 |
1.0995 |
1.0220 |
1.0996 |
-0.0001 |
-0.01% |
| 2025-05-30 |
013692 |
兴华安恒纯债C |
1.0220 |
1.0996 |
1.0215 |
1.0991 |
0.0005 |
0.05% |
| 2025-05-29 |
013692 |
兴华安恒纯债C |
1.0215 |
1.0991 |
1.0220 |
1.0996 |
-0.0005 |
-0.05% |
| 2025-05-28 |
013692 |
兴华安恒纯债C |
1.0220 |
1.0996 |
1.0221 |
1.0997 |
-0.0001 |
-0.01% |
| 2025-05-27 |
013692 |
兴华安恒纯债C |
1.0221 |
1.0997 |
1.0223 |
1.0999 |
-0.0002 |
-0.02% |
| 2025-05-26 |
013692 |
兴华安恒纯债C |
1.0223 |
1.0999 |
1.0224 |
1.1000 |
-0.0001 |
-0.01% |
| 2025-05-23 |
013692 |
兴华安恒纯债C |
1.0224 |
1.1000 |
1.0224 |
1.1000 |
0.0000 |
0.00% |
| 2025-05-22 |
013692 |
兴华安恒纯债C |
1.0224 |
1.1000 |
1.0222 |
1.0998 |
0.0002 |
0.02% |
| 2025-05-21 |
013692 |
兴华安恒纯债C |
1.0222 |
1.0998 |
1.0224 |
1.1000 |
-0.0002 |
-0.02% |
| 2025-05-20 |
013692 |
兴华安恒纯债C |
1.0224 |
1.1000 |
1.0223 |
1.0999 |
0.0001 |
0.01% |
| 2025-05-19 |
013692 |
兴华安恒纯债C |
1.0223 |
1.0999 |
1.0222 |
1.0998 |
0.0001 |
0.01% |
| 2025-05-16 |
013692 |
兴华安恒纯债C |
1.0222 |
1.0998 |
1.0225 |
1.1001 |
-0.0003 |
-0.03% |
| 2025-05-15 |
013692 |
兴华安恒纯债C |
1.0225 |
1.1001 |
1.0228 |
1.1004 |
-0.0003 |
-0.03% |
| 2025-05-14 |
013692 |
兴华安恒纯债C |
1.0228 |
1.1004 |
1.0232 |
1.1008 |
-0.0004 |
-0.04% |
| 2025-05-13 |
013692 |
兴华安恒纯债C |
1.0232 |
1.1008 |
1.0232 |
1.1008 |
0.0000 |
0.00% |
| 2025-05-12 |
013692 |
兴华安恒纯债C |
1.0232 |
1.1008 |
1.0230 |
1.1006 |
0.0002 |
0.02% |
| 2025-05-09 |
013692 |
兴华安恒纯债C |
1.0230 |
1.1006 |
1.0230 |
1.1006 |
0.0000 |
0.00% |
| 2025-05-08 |
013692 |
兴华安恒纯债C |
1.0230 |
1.1006 |
1.0227 |
1.1003 |
0.0003 |
0.03% |
| 2025-05-07 |
013692 |
兴华安恒纯债C |
1.0227 |
1.1003 |
1.0224 |
1.1000 |
0.0003 |
0.03% |
| 2025-05-06 |
013692 |
兴华安恒纯债C |
1.0224 |
1.1000 |
1.0225 |
1.1001 |
-0.0001 |
-0.01% |
| 2025-04-30 |
013692 |
兴华安恒纯债C |
1.0225 |
1.1001 |
1.0223 |
1.0999 |
0.0002 |
0.02% |
| 2025-04-29 |
013692 |
兴华安恒纯债C |
1.0223 |
1.0999 |
1.0212 |
1.0988 |
0.0011 |
0.11% |
| 2025-04-28 |
013692 |
兴华安恒纯债C |
1.0212 |
1.0988 |
1.0218 |
1.0994 |
-0.0006 |
-0.06% |
| 2025-04-25 |
013692 |
兴华安恒纯债C |
1.0218 |
1.0994 |
1.0214 |
1.0990 |
0.0004 |
0.04% |
| 2025-04-24 |
013692 |
兴华安恒纯债C |
1.0214 |
1.0990 |
1.0214 |
1.0990 |
0.0000 |
0.00% |
| 2025-04-23 |
013692 |
兴华安恒纯债C |
1.0214 |
1.0990 |
1.0215 |
1.0991 |
-0.0001 |
-0.01% |
| 2025-04-22 |
013692 |
兴华安恒纯债C |
1.0215 |
1.0991 |
1.0214 |
1.0990 |
0.0001 |
0.01% |
| 2025-04-21 |
013692 |
兴华安恒纯债C |
1.0214 |
1.0990 |
1.0214 |
1.0990 |
0.0000 |
0.00% |
| 2025-04-18 |
013692 |
兴华安恒纯债C |
1.0214 |
1.0990 |
1.0215 |
1.0991 |
-0.0001 |
-0.01% |
| 2025-04-17 |
013692 |
兴华安恒纯债C |
1.0215 |
1.0991 |
1.0215 |
1.0991 |
0.0000 |
0.00% |
| 2025-04-16 |
013692 |
兴华安恒纯债C |
1.0215 |
1.0991 |
1.0214 |
1.0990 |
0.0001 |
0.01% |
| 2025-04-15 |
013692 |
兴华安恒纯债C |
1.0214 |
1.0990 |
1.0215 |
1.0991 |
-0.0001 |
-0.01% |
| 2025-04-14 |
013692 |
兴华安恒纯债C |
1.0215 |
1.0991 |
1.0216 |
1.0992 |
-0.0001 |
-0.01% |
| 2025-04-11 |
013692 |
兴华安恒纯债C |
1.0216 |
1.0992 |
1.0216 |
1.0992 |
0.0000 |
0.00% |
| 2025-04-10 |
013692 |
兴华安恒纯债C |
1.0216 |
1.0992 |
1.0214 |
1.0990 |
0.0002 |
0.02% |
| 2025-04-09 |
013692 |
兴华安恒纯债C |
1.0214 |
1.0990 |
1.0212 |
1.0988 |
0.0002 |
0.02% |
| 2025-04-08 |
013692 |
兴华安恒纯债C |
1.0212 |
1.0988 |
1.0216 |
1.0992 |
-0.0004 |
-0.04% |
| 2025-04-07 |
013692 |
兴华安恒纯债C |
1.0216 |
1.0992 |
1.0211 |
1.0987 |
0.0005 |
0.05% |
| 2025-04-03 |
013692 |
兴华安恒纯债C |
1.0211 |
1.0987 |
1.0202 |
1.0978 |
0.0009 |
0.09% |
| 2025-04-02 |
013692 |
兴华安恒纯债C |
1.0202 |
1.0978 |
1.0200 |
1.0976 |
0.0002 |
0.02% |
| 2025-04-01 |
013692 |
兴华安恒纯债C |
1.0200 |
1.0976 |
1.0194 |
1.0970 |
0.0006 |
0.06% |
| 2025-03-31 |
013692 |
兴华安恒纯债C |
1.0194 |
1.0970 |
1.0197 |
1.0973 |
-0.0003 |
-0.03% |
| 2025-03-28 |
013692 |
兴华安恒纯债C |
1.0197 |
1.0973 |
1.0206 |
1.0982 |
-0.0009 |
-0.09% |
| 2025-03-27 |
013692 |
兴华安恒纯债C |
1.0206 |
1.0982 |
1.0045 |
1.0821 |
0.0161 |
1.60% |
| 2025-03-26 |
013692 |
兴华安恒纯债C |
1.0045 |
1.0821 |
1.0045 |
1.0821 |
0.0000 |
0.00% |
| 2025-03-25 |
013692 |
兴华安恒纯债C |
1.0045 |
1.0821 |
1.0045 |
1.0821 |
0.0000 |
0.00% |
| 2025-03-24 |
013692 |
兴华安恒纯债C |
1.0045 |
1.0821 |
1.0043 |
1.0819 |
0.0002 |
0.02% |
| 2025-03-21 |
013692 |
兴华安恒纯债C |
1.0043 |
1.0819 |
1.0044 |
1.0820 |
-0.0001 |
-0.01% |
| 2025-03-20 |
013692 |
兴华安恒纯债C |
1.0044 |
1.0820 |
1.0041 |
1.0817 |
0.0003 |
0.03% |
| 2025-03-19 |
013692 |
兴华安恒纯债C |
1.0041 |
1.0817 |
1.0041 |
1.0817 |
0.0000 |
0.00% |
| 2025-03-18 |
013692 |
兴华安恒纯债C |
1.0041 |
1.0817 |
1.0043 |
1.0819 |
-0.0002 |
-0.02% |
| 2025-03-17 |
013692 |
兴华安恒纯债C |
1.0043 |
1.0819 |
1.0042 |
1.0818 |
0.0001 |
0.01% |
| 2025-03-14 |
013692 |
兴华安恒纯债C |
1.0042 |
1.0818 |
1.0042 |
1.0818 |
0.0000 |
0.00% |
| 2025-03-13 |
013692 |
兴华安恒纯债C |
1.0042 |
1.0818 |
1.0040 |
1.0816 |
0.0002 |
0.02% |
| 2025-03-12 |
013692 |
兴华安恒纯债C |
1.0040 |
1.0816 |
1.0039 |
1.0815 |
0.0001 |
0.01% |
| 2025-03-11 |
013692 |
兴华安恒纯债C |
1.0039 |
1.0815 |
1.0040 |
1.0816 |
-0.0001 |
-0.01% |
| 2025-03-10 |
013692 |
兴华安恒纯债C |
1.0040 |
1.0816 |
1.0039 |
1.0815 |
0.0001 |
0.01% |
| 2025-03-07 |
013692 |
兴华安恒纯债C |
1.0039 |
1.0815 |
1.0040 |
1.0816 |
-0.0001 |
-0.01% |
| 2025-03-06 |
013692 |
兴华安恒纯债C |
1.0040 |
1.0816 |
1.0040 |
1.0816 |
0.0000 |
0.00% |
| 2025-03-05 |
013692 |
兴华安恒纯债C |
1.0040 |
1.0816 |
1.0040 |
1.0816 |
0.0000 |
0.00% |
| 2025-03-04 |
013692 |
兴华安恒纯债C |
1.0040 |
1.0816 |
1.0040 |
1.0816 |
0.0000 |
0.00% |
| 2025-03-03 |
013692 |
兴华安恒纯债C |
1.0040 |
1.0816 |
1.0039 |
1.0815 |
0.0001 |
0.01% |
| 2025-02-28 |
013692 |
兴华安恒纯债C |
1.0039 |
1.0815 |
1.0037 |
1.0813 |
0.0002 |
0.02% |
| 2025-02-27 |
013692 |
兴华安恒纯债C |
1.0037 |
1.0813 |
1.0039 |
1.0815 |
-0.0002 |
-0.02% |
| 2025-02-26 |
013692 |
兴华安恒纯债C |
1.0039 |
1.0815 |
1.0038 |
1.0814 |
0.0001 |
0.01% |
| 2025-02-25 |
013692 |
兴华安恒纯债C |
1.0038 |
1.0814 |
1.0037 |
1.0813 |
0.0001 |
0.01% |
| 2025-02-24 |
013692 |
兴华安恒纯债C |
1.0037 |
1.0813 |
1.0037 |
1.0813 |
0.0000 |
0.00% |
| 2025-02-21 |
013692 |
兴华安恒纯债C |
1.0037 |
1.0813 |
1.0037 |
1.0813 |
0.0000 |
0.00% |
| 2025-02-20 |
013692 |
兴华安恒纯债C |
1.0037 |
1.0813 |
1.0040 |
1.0816 |
-0.0003 |
-0.03% |
| 2025-02-19 |
013692 |
兴华安恒纯债C |
1.0040 |
1.0816 |
1.0038 |
1.0814 |
0.0002 |
0.02% |
| 2025-02-18 |
013692 |
兴华安恒纯债C |
1.0038 |
1.0814 |
1.0043 |
1.0819 |
-0.0005 |
-0.05% |
| 2025-02-17 |
013692 |
兴华安恒纯债C |
1.0043 |
1.0819 |
1.0044 |
1.0820 |
-0.0001 |
-0.01% |
| 2025-02-14 |
013692 |
兴华安恒纯债C |
1.0044 |
1.0820 |
1.0047 |
1.0823 |
-0.0003 |
-0.03% |
| 2025-02-13 |
013692 |
兴华安恒纯债C |
1.0047 |
1.0823 |
1.0048 |
1.0824 |
-0.0001 |
-0.01% |
| 2025-02-12 |
013692 |
兴华安恒纯债C |
1.0048 |
1.0824 |
1.0048 |
1.0824 |
0.0000 |
0.00% |
| 2025-02-11 |
013692 |
兴华安恒纯债C |
1.0048 |
1.0824 |
1.0050 |
1.0826 |
-0.0002 |
-0.02% |
| 2025-02-10 |
013692 |
兴华安恒纯债C |
1.0050 |
1.0826 |
1.0053 |
1.0829 |
-0.0003 |
-0.03% |
| 2025-02-07 |
013692 |
兴华安恒纯债C |
1.0053 |
1.0829 |
1.0053 |
1.0829 |
0.0000 |
0.00% |
| 2025-02-06 |
013692 |
兴华安恒纯债C |
1.0053 |
1.0829 |
1.0055 |
1.0831 |
-0.0002 |
-0.02% |
| 2025-02-05 |
013692 |
兴华安恒纯债C |
1.0055 |
1.0831 |
1.0054 |
1.0830 |
0.0001 |
0.01% |
| 2025-01-27 |
013692 |
兴华安恒纯债C |
1.0054 |
1.0830 |
1.0049 |
1.0825 |
0.0005 |
0.05% |
| 2025-01-24 |
013692 |
兴华安恒纯债C |
1.0049 |
1.0825 |
1.0049 |
1.0825 |
0.0000 |
0.00% |
| 2025-01-23 |
013692 |
兴华安恒纯债C |
1.0049 |
1.0825 |
1.0052 |
1.0828 |
-0.0003 |
-0.03% |
| 2025-01-22 |
013692 |
兴华安恒纯债C |
1.0052 |
1.0828 |
1.0050 |
1.0826 |
0.0002 |
0.02% |
| 2025-01-21 |
013692 |
兴华安恒纯债C |
1.0050 |
1.0826 |
1.0050 |
1.0826 |
0.0000 |
0.00% |
| 2025-01-20 |
013692 |
兴华安恒纯债C |
1.0050 |
1.0826 |
1.0050 |
1.0826 |
0.0000 |
0.00% |
| 2025-01-17 |
013692 |
兴华安恒纯债C |
1.0050 |
1.0826 |
1.0051 |
1.0827 |
-0.0001 |
-0.01% |
| 2025-01-16 |
013692 |
兴华安恒纯债C |
1.0051 |
1.0827 |
1.0055 |
1.0831 |
-0.0004 |
-0.04% |
| 2025-01-15 |
013692 |
兴华安恒纯债C |
1.0055 |
1.0831 |
1.0056 |
1.0832 |
-0.0001 |
-0.01% |
| 2025-01-14 |
013692 |
兴华安恒纯债C |
1.0056 |
1.0832 |
1.0054 |
1.0830 |
0.0002 |
0.02% |
| 2025-01-13 |
013692 |
兴华安恒纯债C |
1.0054 |
1.0830 |
1.0059 |
1.0835 |
-0.0005 |
-0.05% |
| 2025-01-10 |
013692 |
兴华安恒纯债C |
1.0059 |
1.0835 |
1.0060 |
1.0836 |
-0.0001 |
-0.01% |
| 2025-01-09 |
013692 |
兴华安恒纯债C |
1.0060 |
1.0836 |
1.0062 |
1.0838 |
-0.0002 |
-0.02% |
| 2025-01-08 |
013692 |
兴华安恒纯债C |
1.0062 |
1.0838 |
1.0064 |
1.0840 |
-0.0002 |
-0.02% |
| 2025-01-07 |
013692 |
兴华安恒纯债C |
1.0064 |
1.0840 |
1.0701 |
1.0841 |
-0.0001 |
-0.01% |
| 2025-01-06 |
013692 |
兴华安恒纯债C |
1.0701 |
1.0841 |
1.0700 |
1.0840 |
0.0001 |
0.01% |
| 2025-01-03 |
013692 |
兴华安恒纯债C |
1.0700 |
1.0840 |
1.0698 |
1.0838 |
0.0002 |
0.02% |
| 2025-01-02 |
013692 |
兴华安恒纯债C |
1.0698 |
1.0838 |
1.0696 |
1.0836 |
0.0002 |
0.02% |
| 2024-12-31 |
013692 |
兴华安恒纯债C |
1.0696 |
1.0836 |
1.0693 |
1.0833 |
0.0003 |
0.03% |
| 2024-12-26 |
013692 |
兴华安恒纯债C |
1.0689 |
1.0829 |
1.0690 |
1.0830 |
-0.0001 |
-0.01% |
| 2024-12-25 |
013692 |
兴华安恒纯债C |
1.0690 |
1.0830 |
1.0692 |
1.0832 |
-0.0002 |
-0.02% |
| 2024-12-24 |
013692 |
兴华安恒纯债C |
1.0692 |
1.0832 |
1.0691 |
1.0831 |
0.0001 |
0.01% |
| 2024-12-23 |
013692 |
兴华安恒纯债C |
1.0691 |
1.0831 |
1.0688 |
1.0828 |
0.0003 |
0.03% |
| 2024-12-20 |
013692 |
兴华安恒纯债C |
1.0688 |
1.0828 |
1.0684 |
1.0824 |
0.0004 |
0.04% |
| 2024-12-19 |
013692 |
兴华安恒纯债C |
1.0684 |
1.0824 |
1.0685 |
1.0825 |
-0.0001 |
-0.01% |
| 2024-12-18 |
013692 |
兴华安恒纯债C |
1.0685 |
1.0825 |
1.0685 |
1.0825 |
0.0000 |
0.00% |
