兴华安恒纯债C基金净值查询(013692)
今天最新净值
1.0330
0.0000 0.00%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1106
- 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
近半年,兴华安恒纯债C(013692)基金累计收益率0.42%
| 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 |
| 2026-09-18 |
013692 |
兴华安恒纯债C |
1.0330 |
1.1106 |
1.0330 |
1.1106 |
0.0000 |
0.00% |
| 2026-09-17 |
013692 |
兴华安恒纯债C |
1.0330 |
1.1106 |
1.0330 |
1.1106 |
0.0000 |
0.00% |
| 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% |
| 2026-06-16 |
013692 |
兴华安恒纯债C |
1.0313 |
1.1089 |
1.0312 |
1.1088 |
0.0001 |
0.01% |
| 2026-06-15 |
013692 |
兴华安恒纯债C |
1.0312 |
1.1088 |
1.0312 |
1.1088 |
0.0000 |
0.00% |
| 2026-06-12 |
013692 |
兴华安恒纯债C |
1.0312 |
1.1088 |
1.0311 |
1.1087 |
0.0001 |
0.01% |
| 2026-06-11 |
013692 |
兴华安恒纯债C |
1.0311 |
1.1087 |
1.0312 |
1.1088 |
-0.0001 |
-0.01% |
| 2026-06-10 |
013692 |
兴华安恒纯债C |
1.0312 |
1.1088 |
1.0314 |
1.1090 |
-0.0002 |
-0.02% |
| 2026-06-09 |
013692 |
兴华安恒纯债C |
1.0314 |
1.1090 |
1.0314 |
1.1090 |
0.0000 |
0.00% |
| 2026-06-08 |
013692 |
兴华安恒纯债C |
1.0314 |
1.1090 |
1.0315 |
1.1091 |
-0.0001 |
-0.01% |
| 2026-06-05 |
013692 |
兴华安恒纯债C |
1.0315 |
1.1091 |
1.0315 |
1.1091 |
0.0000 |
0.00% |
| 2026-06-04 |
013692 |
兴华安恒纯债C |
1.0315 |
1.1091 |
1.0314 |
1.1090 |
0.0001 |
0.01% |
| 2026-06-03 |
013692 |
兴华安恒纯债C |
1.0314 |
1.1090 |
1.0315 |
1.1091 |
-0.0001 |
-0.01% |
| 2026-06-02 |
013692 |
兴华安恒纯债C |
1.0315 |
1.1091 |
1.0314 |
1.1090 |
0.0001 |
0.01% |
| 2026-06-01 |
013692 |
兴华安恒纯债C |
1.0314 |
1.1090 |
1.0313 |
1.1089 |
0.0001 |
0.01% |
| 2026-05-29 |
013692 |
兴华安恒纯债C |
1.0313 |
1.1089 |
1.0313 |
1.1089 |
0.0000 |
0.00% |
| 2026-05-28 |
013692 |
兴华安恒纯债C |
1.0313 |
1.1089 |
1.0311 |
1.1087 |
0.0002 |
0.02% |
| 2026-05-27 |
013692 |
兴华安恒纯债C |
1.0311 |
1.1087 |
1.0309 |
1.1085 |
0.0002 |
0.02% |
| 2026-05-26 |
013692 |
兴华安恒纯债C |
1.0309 |
1.1085 |
1.0309 |
1.1085 |
0.0000 |
0.00% |
| 2026-05-25 |
013692 |
兴华安恒纯债C |
1.0309 |
1.1085 |
1.0308 |
1.1084 |
0.0001 |
0.01% |
| 2026-05-22 |
013692 |
兴华安恒纯债C |
1.0308 |
1.1084 |
1.0310 |
1.1086 |
-0.0002 |
-0.02% |
| 2026-05-21 |
013692 |
兴华安恒纯债C |
1.0310 |
1.1086 |
1.0310 |
1.1086 |
0.0000 |
0.00% |
| 2026-05-20 |
013692 |
兴华安恒纯债C |
1.0310 |
1.1086 |
1.0309 |
1.1085 |
0.0001 |
0.01% |
| 2026-05-19 |
013692 |
兴华安恒纯债C |
1.0309 |
1.1085 |
1.0307 |
1.1083 |
0.0002 |
0.02% |
| 2026-05-18 |
013692 |
兴华安恒纯债C |
1.0307 |
1.1083 |
1.0305 |
1.1081 |
0.0002 |
0.02% |
| 2026-05-15 |
013692 |
兴华安恒纯债C |
1.0305 |
1.1081 |
1.0304 |
1.1080 |
0.0001 |
0.01% |
| 2026-05-14 |
013692 |
兴华安恒纯债C |
1.0304 |
1.1080 |
1.0304 |
1.1080 |
0.0000 |
0.00% |
| 2026-05-13 |
013692 |
兴华安恒纯债C |
1.0304 |
1.1080 |
1.0304 |
1.1080 |
0.0000 |
0.00% |
| 2026-05-12 |
013692 |
兴华安恒纯债C |
1.0304 |
1.1080 |
1.0303 |
1.1079 |
0.0001 |
0.01% |
| 2026-05-11 |
013692 |
兴华安恒纯债C |
1.0303 |
1.1079 |
1.0303 |
1.1079 |
0.0000 |
0.00% |
| 2026-05-08 |
013692 |
兴华安恒纯债C |
1.0303 |
1.1079 |
1.0302 |
1.1078 |
0.0001 |
0.01% |
| 2026-04-30 |
013692 |
兴华安恒纯债C |
1.0303 |
1.1079 |
1.0303 |
1.1079 |
0.0000 |
0.00% |
| 2026-04-29 |
013692 |
兴华安恒纯债C |
1.0303 |
1.1079 |
1.0301 |
1.1077 |
0.0002 |
0.02% |
| 2026-04-28 |
013692 |
兴华安恒纯债C |
1.0301 |
1.1077 |
1.0300 |
1.1076 |
0.0001 |
0.01% |
| 2026-04-27 |
013692 |
兴华安恒纯债C |
1.0300 |
1.1076 |
1.0301 |
1.1077 |
-0.0001 |
-0.01% |
| 2026-04-24 |
013692 |
兴华安恒纯债C |
1.0301 |
1.1077 |
1.0301 |
1.1077 |
0.0000 |
0.00% |
| 2026-04-23 |
013692 |
兴华安恒纯债C |
1.0301 |
1.1077 |
1.0301 |
1.1077 |
0.0000 |
0.00% |
| 2026-04-22 |
013692 |
兴华安恒纯债C |
1.0301 |
1.1077 |
1.0300 |
1.1076 |
0.0001 |
0.01% |
| 2026-04-21 |
013692 |
兴华安恒纯债C |
1.0300 |
1.1076 |
1.0299 |
1.1075 |
0.0001 |
0.01% |
| 2026-04-20 |
013692 |
兴华安恒纯债C |
1.0299 |
1.1075 |
1.0298 |
1.1074 |
0.0001 |
0.01% |
| 2026-04-17 |
013692 |
兴华安恒纯债C |
1.0298 |
1.1074 |
1.0298 |
1.1074 |
0.0000 |
0.00% |
| 2026-04-16 |
013692 |
兴华安恒纯债C |
1.0298 |
1.1074 |
1.0297 |
1.1073 |
0.0001 |
0.01% |
| 2026-04-15 |
013692 |
兴华安恒纯债C |
1.0297 |
1.1073 |
1.0295 |
1.1071 |
0.0002 |
0.02% |
| 2026-04-14 |
013692 |
兴华安恒纯债C |
1.0295 |
1.1071 |
1.0295 |
1.1071 |
0.0000 |
0.00% |
| 2026-04-13 |
013692 |
兴华安恒纯债C |
1.0295 |
1.1071 |
1.0293 |
1.1069 |
0.0002 |
0.02% |
| 2026-04-10 |
013692 |
兴华安恒纯债C |
1.0293 |
1.1069 |
1.0293 |
1.1069 |
0.0000 |
0.00% |
| 2026-04-09 |
013692 |
兴华安恒纯债C |
1.0293 |
1.1069 |
1.0294 |
1.1070 |
-0.0001 |
-0.01% |
| 2026-04-08 |
013692 |
兴华安恒纯债C |
1.0294 |
1.1070 |
1.0293 |
1.1069 |
0.0001 |
0.01% |
| 2026-04-07 |
013692 |
兴华安恒纯债C |
1.0293 |
1.1069 |
1.0293 |
1.1069 |
0.0000 |
0.00% |
| 2026-04-03 |
013692 |
兴华安恒纯债C |
1.0293 |
1.1069 |
1.0293 |
1.1069 |
0.0000 |
0.00% |
| 2026-04-02 |
013692 |
兴华安恒纯债C |
1.0293 |
1.1069 |
1.0293 |
1.1069 |
0.0000 |
0.00% |
| 2026-04-01 |
013692 |
兴华安恒纯债C |
1.0293 |
1.1069 |
1.0295 |
1.1071 |
-0.0002 |
-0.02% |
| 2026-03-31 |
013692 |
兴华安恒纯债C |
1.0295 |
1.1071 |
1.0295 |
1.1071 |
0.0000 |
0.00% |
| 2026-03-30 |
013692 |
兴华安恒纯债C |
1.0295 |
1.1071 |
1.0292 |
1.1068 |
0.0003 |
0.03% |
| 2026-03-27 |
013692 |
兴华安恒纯债C |
1.0292 |
1.1068 |
1.0291 |
1.1067 |
0.0001 |
0.01% |
| 2026-03-26 |
013692 |
兴华安恒纯债C |
1.0291 |
1.1067 |
1.0290 |
1.1066 |
0.0001 |
0.01% |
| 2026-03-25 |
013692 |
兴华安恒纯债C |
1.0290 |
1.1066 |
1.0290 |
1.1066 |
0.0000 |
0.00% |
| 2026-03-24 |
013692 |
兴华安恒纯债C |
1.0290 |
1.1066 |
1.0291 |
1.1067 |
-0.0001 |
-0.01% |
| 2026-03-23 |
013692 |
兴华安恒纯债C |
1.0291 |
1.1067 |
1.0291 |
1.1067 |
0.0000 |
0.00% |
| 2026-03-20 |
013692 |
兴华安恒纯债C |
1.0291 |
1.1067 |
1.0291 |
1.1067 |
0.0000 |
0.00% |
| 2026-03-19 |
013692 |
兴华安恒纯债C |
1.0291 |
1.1067 |
1.0290 |
1.1066 |
0.0001 |
0.01% |
