兴华安丰纯债C基金净值查询(015452)
今天最新净值
1.0288
0.0000 0.00%
2025-12-17
- 累计净值：1.0863
- 成立日期：2022-04-15
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：12.0622亿
- 最近资产：0.02亿元
- 基金公司：兴华基金管理
- 基金经理：吕智卓 周天
近一年,兴华安丰纯债C(015452)基金累计收益率2.44%
| 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 |
015452 |
兴华安丰纯债C |
1.0295 |
1.0870 |
1.0288 |
1.0863 |
0.0007 |
0.07% |
| 2025-12-16 |
015452 |
兴华安丰纯债C |
1.0288 |
1.0863 |
1.0288 |
1.0863 |
0.0000 |
0.00% |
| 2025-12-15 |
015452 |
兴华安丰纯债C |
1.0288 |
1.0863 |
1.0293 |
1.0868 |
-0.0005 |
-0.05% |
| 2025-12-12 |
015452 |
兴华安丰纯债C |
1.0293 |
1.0868 |
1.0295 |
1.0870 |
-0.0002 |
-0.02% |
| 2025-12-11 |
015452 |
兴华安丰纯债C |
1.0295 |
1.0870 |
1.0286 |
1.0861 |
0.0009 |
0.09% |
| 2025-12-10 |
015452 |
兴华安丰纯债C |
1.0286 |
1.0861 |
1.0283 |
1.0858 |
0.0003 |
0.03% |
| 2025-12-09 |
015452 |
兴华安丰纯债C |
1.0283 |
1.0858 |
1.0279 |
1.0854 |
0.0004 |
0.04% |
| 2025-12-08 |
015452 |
兴华安丰纯债C |
1.0279 |
1.0854 |
1.0277 |
1.0852 |
0.0002 |
0.02% |
| 2025-12-05 |
015452 |
兴华安丰纯债C |
1.0277 |
1.0852 |
1.0274 |
1.0849 |
0.0003 |
0.03% |
| 2025-12-04 |
015452 |
兴华安丰纯债C |
1.0274 |
1.0849 |
1.0282 |
1.0857 |
-0.0008 |
-0.08% |
|
|
| 2025-12-03 |
015452 |
兴华安丰纯债C |
1.0282 |
1.0857 |
1.0278 |
1.0853 |
0.0004 |
0.04% |
| 2025-12-02 |
015452 |
兴华安丰纯债C |
1.0278 |
1.0853 |
1.0279 |
1.0854 |
-0.0001 |
-0.01% |
| 2025-12-01 |
015452 |
兴华安丰纯债C |
1.0279 |
1.0854 |
1.0274 |
1.0849 |
0.0005 |
0.05% |
| 2025-11-28 |
015452 |
兴华安丰纯债C |
1.0274 |
1.0849 |
1.0275 |
1.0850 |
-0.0001 |
-0.01% |
| 2025-11-27 |
015452 |
兴华安丰纯债C |
1.0275 |
1.0850 |
1.0277 |
1.0852 |
-0.0002 |
-0.02% |
| 2025-11-26 |
015452 |
兴华安丰纯债C |
1.0277 |
1.0852 |
1.0284 |
1.0859 |
-0.0007 |
-0.07% |
| 2025-11-25 |
015452 |
兴华安丰纯债C |
1.0284 |
1.0859 |
1.0284 |
1.0859 |
0.0000 |
0.00% |
| 2025-11-24 |
015452 |
兴华安丰纯债C |
1.0284 |
1.0859 |
1.0277 |
1.0852 |
0.0007 |
0.07% |
| 2025-11-21 |
015452 |
兴华安丰纯债C |
1.0277 |
1.0852 |
1.0277 |
1.0852 |
0.0000 |
0.00% |
| 2025-11-20 |
015452 |
兴华安丰纯债C |
1.0277 |
1.0852 |
1.0273 |
1.0848 |
0.0004 |
0.04% |
| 2025-11-19 |
015452 |
兴华安丰纯债C |
1.0273 |
1.0848 |
1.0275 |
1.0850 |
-0.0002 |
-0.02% |
| 2025-11-18 |
015452 |
兴华安丰纯债C |
1.0275 |
1.0850 |
1.0273 |
1.0848 |
0.0002 |
0.02% |
| 2025-11-17 |
015452 |
兴华安丰纯债C |
1.0273 |
1.0848 |
1.0269 |
1.0844 |
0.0004 |
0.04% |
| 2025-11-14 |
015452 |
兴华安丰纯债C |
1.0269 |
1.0844 |
1.0270 |
1.0845 |
-0.0001 |
-0.01% |
| 2025-11-13 |
015452 |
兴华安丰纯债C |
1.0270 |
1.0845 |
1.0272 |
1.0847 |
-0.0002 |
-0.02% |
|
|
| 2025-11-12 |
015452 |
兴华安丰纯债C |
1.0272 |
1.0847 |
1.0266 |
1.0841 |
0.0006 |
0.06% |
| 2025-11-11 |
015452 |
兴华安丰纯债C |
1.0266 |
1.0841 |
1.0268 |
1.0843 |
-0.0002 |
-0.02% |
| 2025-11-10 |
015452 |
兴华安丰纯债C |
1.0268 |
1.0843 |
1.0270 |
1.0845 |
-0.0002 |
-0.02% |
| 2025-11-07 |
015452 |
兴华安丰纯债C |
1.0270 |
1.0845 |
1.0267 |
1.0842 |
0.0003 |
0.03% |
| 2025-11-06 |
015452 |
兴华安丰纯债C |
1.0267 |
1.0842 |
1.0268 |
1.0843 |
-0.0001 |
-0.01% |
| 2025-11-05 |
015452 |
兴华安丰纯债C |
1.0268 |
1.0843 |
1.0268 |
1.0843 |
0.0000 |
0.00% |
| 2025-11-04 |
015452 |
兴华安丰纯债C |
1.0268 |
1.0843 |
1.0266 |
1.0841 |
0.0002 |
0.02% |
| 2025-11-03 |
015452 |
兴华安丰纯债C |
1.0266 |
1.0841 |
1.0265 |
1.0840 |
0.0001 |
0.01% |
| 2025-10-31 |
015452 |
兴华安丰纯债C |
1.0265 |
1.0840 |
1.0263 |
1.0838 |
0.0002 |
0.02% |
| 2025-10-30 |
015452 |
兴华安丰纯债C |
1.0263 |
1.0838 |
1.0263 |
1.0838 |
0.0000 |
0.00% |
| 2025-10-29 |
015452 |
兴华安丰纯债C |
1.0263 |
1.0838 |
1.0248 |
1.0823 |
0.0015 |
0.15% |
| 2025-10-28 |
015452 |
兴华安丰纯债C |
1.0248 |
1.0823 |
1.0237 |
1.0812 |
0.0011 |
0.11% |
| 2025-10-27 |
015452 |
兴华安丰纯债C |
1.0237 |
1.0812 |
1.0232 |
1.0807 |
0.0005 |
0.05% |
| 2025-10-24 |
015452 |
兴华安丰纯债C |
1.0232 |
1.0807 |
1.0231 |
1.0806 |
0.0001 |
0.01% |
| 2025-10-23 |
015452 |
兴华安丰纯债C |
1.0231 |
1.0806 |
1.0233 |
1.0808 |
-0.0002 |
-0.02% |
| 2025-10-22 |
015452 |
兴华安丰纯债C |
1.0233 |
1.0808 |
1.0233 |
1.0808 |
0.0000 |
0.00% |
| 2025-10-21 |
015452 |
兴华安丰纯债C |
1.0233 |
1.0808 |
1.0231 |
1.0806 |
0.0002 |
0.02% |
| 2025-10-20 |
015452 |
兴华安丰纯债C |
1.0231 |
1.0806 |
1.0239 |
1.0814 |
-0.0008 |
-0.08% |
| 2025-10-17 |
015452 |
兴华安丰纯债C |
1.0239 |
1.0814 |
1.0235 |
1.0810 |
0.0004 |
0.04% |
| 2025-10-16 |
015452 |
兴华安丰纯债C |
1.0235 |
1.0810 |
1.0234 |
1.0809 |
0.0001 |
0.01% |
| 2025-10-15 |
015452 |
兴华安丰纯债C |
1.0234 |
1.0809 |
1.0235 |
1.0810 |
-0.0001 |
-0.01% |
| 2025-10-14 |
015452 |
兴华安丰纯债C |
1.0235 |
1.0810 |
1.0233 |
1.0808 |
0.0002 |
0.02% |
| 2025-10-13 |
015452 |
兴华安丰纯债C |
1.0233 |
1.0808 |
1.0227 |
1.0802 |
0.0006 |
0.06% |
| 2025-10-10 |
015452 |
兴华安丰纯债C |
1.0227 |
1.0802 |
1.0230 |
1.0805 |
-0.0003 |
-0.03% |
| 2025-10-09 |
015452 |
兴华安丰纯债C |
1.0230 |
1.0805 |
1.0221 |
1.0796 |
0.0009 |
0.09% |
| 2025-09-30 |
015452 |
兴华安丰纯债C |
1.0221 |
1.0796 |
1.0213 |
1.0788 |
0.0008 |
0.08% |
| 2025-09-29 |
015452 |
兴华安丰纯债C |
1.0213 |
1.0788 |
1.0210 |
1.0785 |
0.0003 |
0.03% |
| 2025-09-26 |
015452 |
兴华安丰纯债C |
1.0210 |
1.0785 |
1.0205 |
1.0780 |
0.0005 |
0.05% |
| 2025-09-25 |
015452 |
兴华安丰纯债C |
1.0205 |
1.0780 |
1.0203 |
1.0778 |
0.0002 |
0.02% |
| 2025-09-24 |
015452 |
兴华安丰纯债C |
1.0203 |
1.0778 |
1.0218 |
1.0793 |
-0.0015 |
-0.15% |
| 2025-09-23 |
015452 |
兴华安丰纯债C |
1.0218 |
1.0793 |
1.0222 |
1.0797 |
-0.0004 |
-0.04% |
| 2025-09-22 |
015452 |
兴华安丰纯债C |
1.0222 |
1.0797 |
1.0219 |
1.0794 |
0.0003 |
0.03% |
| 2025-09-19 |
015452 |
兴华安丰纯债C |
1.0219 |
1.0794 |
1.0230 |
1.0805 |
-0.0011 |
-0.11% |
| 2025-09-18 |
015452 |
兴华安丰纯债C |
1.0230 |
1.0805 |
1.0236 |
1.0811 |
-0.0006 |
-0.06% |
| 2025-09-17 |
015452 |
兴华安丰纯债C |
1.0236 |
1.0811 |
1.0225 |
1.0800 |
0.0011 |
0.11% |
| 2025-09-16 |
015452 |
兴华安丰纯债C |
1.0225 |
1.0800 |
1.0218 |
1.0793 |
0.0007 |
0.07% |
| 2025-09-15 |
015452 |
兴华安丰纯债C |
1.0218 |
1.0793 |
1.0215 |
1.0790 |
0.0003 |
0.03% |
| 2025-09-12 |
015452 |
兴华安丰纯债C |
1.0215 |
1.0790 |
1.0212 |
1.0787 |
0.0003 |
0.03% |
| 2025-09-11 |
015452 |
兴华安丰纯债C |
1.0212 |
1.0787 |
1.0202 |
1.0777 |
0.0010 |
0.10% |
| 2025-09-10 |
015452 |
兴华安丰纯债C |
1.0202 |
1.0777 |
1.0212 |
1.0787 |
-0.0010 |
-0.10% |
| 2025-09-09 |
015452 |
兴华安丰纯债C |
1.0212 |
1.0787 |
1.0216 |
1.0791 |
-0.0004 |
-0.04% |
| 2025-09-08 |
015452 |
兴华安丰纯债C |
1.0216 |
1.0791 |
1.0216 |
1.0791 |
0.0000 |
0.00% |
| 2025-09-05 |
015452 |
兴华安丰纯债C |
1.0216 |
1.0791 |
1.0222 |
1.0797 |
-0.0006 |
-0.06% |
| 2025-09-04 |
015452 |
兴华安丰纯债C |
1.0222 |
1.0797 |
1.0218 |
1.0793 |
0.0004 |
0.04% |
| 2025-09-03 |
015452 |
兴华安丰纯债C |
1.0218 |
1.0793 |
1.0213 |
1.0788 |
0.0005 |
0.05% |
| 2025-09-02 |
015452 |
兴华安丰纯债C |
1.0213 |
1.0788 |
1.0211 |
1.0786 |
0.0002 |
0.02% |
| 2025-09-01 |
015452 |
兴华安丰纯债C |
1.0211 |
1.0786 |
1.0207 |
1.0782 |
0.0004 |
0.04% |
| 2025-08-29 |
015452 |
兴华安丰纯债C |
1.0207 |
1.0782 |
1.0203 |
1.0778 |
0.0004 |
0.04% |
| 2025-08-28 |
015452 |
兴华安丰纯债C |
1.0203 |
1.0778 |
1.0209 |
1.0784 |
-0.0006 |
-0.06% |
| 2025-08-27 |
015452 |
兴华安丰纯债C |
1.0209 |
1.0784 |
1.0207 |
1.0782 |
0.0002 |
0.02% |
| 2025-08-26 |
015452 |
兴华安丰纯债C |
1.0207 |
1.0782 |
1.0210 |
1.0785 |
-0.0003 |
-0.03% |
| 2025-08-25 |
015452 |
兴华安丰纯债C |
1.0210 |
1.0785 |
1.0200 |
1.0775 |
0.0010 |
0.10% |
| 2025-08-22 |
015452 |
兴华安丰纯债C |
1.0200 |
1.0775 |
1.0204 |
1.0779 |
-0.0004 |
-0.04% |
| 2025-08-21 |
015452 |
兴华安丰纯债C |
1.0204 |
1.0779 |
1.0196 |
1.0771 |
0.0008 |
0.08% |
| 2025-08-20 |
015452 |
兴华安丰纯债C |
1.0196 |
1.0771 |
1.0205 |
1.0780 |
-0.0009 |
-0.09% |
| 2025-08-19 |
015452 |
兴华安丰纯债C |
1.0205 |
1.0780 |
1.0199 |
1.0774 |
0.0006 |
0.06% |
| 2025-08-18 |
015452 |
兴华安丰纯债C |
1.0199 |
1.0774 |
1.0223 |
1.0798 |
-0.0024 |
-0.23% |
| 2025-08-15 |
015452 |
兴华安丰纯债C |
1.0223 |
1.0798 |
1.0225 |
1.0800 |
-0.0002 |
-0.02% |
| 2025-08-14 |
015452 |
兴华安丰纯债C |
1.0225 |
1.0800 |
1.0231 |
1.0806 |
-0.0006 |
-0.06% |
| 2025-08-13 |
015452 |
兴华安丰纯债C |
1.0231 |
1.0806 |
1.0229 |
1.0804 |
0.0002 |
0.02% |
| 2025-08-12 |
015452 |
兴华安丰纯债C |
1.0229 |
1.0804 |
1.0232 |
1.0807 |
-0.0003 |
-0.03% |
| 2025-08-11 |
015452 |
兴华安丰纯债C |
1.0232 |
1.0807 |
1.0241 |
1.0816 |
-0.0009 |
-0.09% |
| 2025-08-08 |
015452 |
兴华安丰纯债C |
1.0241 |
1.0816 |
1.0239 |
1.0814 |
0.0002 |
0.02% |
| 2025-08-07 |
015452 |
兴华安丰纯债C |
1.0239 |
1.0814 |
1.0232 |
1.0807 |
0.0007 |
0.07% |
| 2025-08-06 |
015452 |
兴华安丰纯债C |
1.0232 |
1.0807 |
1.0231 |
1.0806 |
0.0001 |
0.01% |
| 2025-08-05 |
015452 |
兴华安丰纯债C |
1.0231 |
1.0806 |
1.0227 |
1.0802 |
0.0004 |
0.04% |
| 2025-08-04 |
015452 |
兴华安丰纯债C |
1.0227 |
1.0802 |
1.0229 |
1.0804 |
-0.0002 |
-0.02% |
| 2025-08-01 |
015452 |
兴华安丰纯债C |
1.0229 |
1.0804 |
1.0229 |
1.0804 |
0.0000 |
0.00% |
| 2025-07-31 |
015452 |
兴华安丰纯债C |
1.0229 |
1.0804 |
1.0219 |
1.0794 |
0.0010 |
0.10% |
| 2025-07-30 |
015452 |
兴华安丰纯债C |
1.0219 |
1.0794 |
1.0213 |
1.0788 |
0.0006 |
0.06% |
| 2025-07-29 |
015452 |
兴华安丰纯债C |
1.0213 |
1.0788 |
1.0224 |
1.0799 |
-0.0011 |
-0.11% |
| 2025-07-28 |
015452 |
兴华安丰纯债C |
1.0224 |
1.0799 |
1.0216 |
1.0791 |
0.0008 |
0.08% |
| 2025-07-25 |
015452 |
兴华安丰纯债C |
1.0216 |
1.0791 |
1.0217 |
1.0792 |
-0.0001 |
-0.01% |
| 2025-07-24 |
015452 |
兴华安丰纯债C |
1.0217 |
1.0792 |
1.0229 |
1.0804 |
-0.0012 |
-0.12% |
| 2025-07-23 |
015452 |
兴华安丰纯债C |
1.0229 |
1.0804 |
1.0236 |
1.0811 |
-0.0007 |
-0.07% |
| 2025-07-22 |
015452 |
兴华安丰纯债C |
1.0236 |
1.0811 |
1.0242 |
1.0817 |
-0.0006 |
-0.06% |
| 2025-07-21 |
015452 |
兴华安丰纯债C |
1.0242 |
1.0817 |
1.0245 |
1.0820 |
-0.0003 |
-0.03% |
| 2025-07-18 |
015452 |
兴华安丰纯债C |
1.0245 |
1.0820 |
1.0245 |
1.0820 |
0.0000 |
0.00% |
| 2025-07-17 |
015452 |
兴华安丰纯债C |
1.0245 |
1.0820 |
1.0244 |
1.0819 |
0.0001 |
0.01% |
| 2025-07-16 |
015452 |
兴华安丰纯债C |
1.0244 |
1.0819 |
1.0245 |
1.0820 |
-0.0001 |
-0.01% |
| 2025-07-15 |
015452 |
兴华安丰纯债C |
1.0245 |
1.0820 |
1.0239 |
1.0814 |
0.0006 |
0.06% |
| 2025-07-14 |
015452 |
兴华安丰纯债C |
1.0239 |
1.0814 |
1.0240 |
1.0815 |
-0.0001 |
-0.01% |
| 2025-07-11 |
015452 |
兴华安丰纯债C |
1.0240 |
1.0815 |
1.0242 |
1.0817 |
-0.0002 |
-0.02% |
| 2025-07-10 |
015452 |
兴华安丰纯债C |
1.0242 |
1.0817 |
1.0247 |
1.0822 |
-0.0005 |
-0.05% |
| 2025-07-09 |
015452 |
兴华安丰纯债C |
1.0247 |
1.0822 |
1.0248 |
1.0823 |
-0.0001 |
-0.01% |
| 2025-07-08 |
015452 |
兴华安丰纯债C |
1.0248 |
1.0823 |
1.0249 |
1.0824 |
-0.0001 |
-0.01% |
| 2025-07-07 |
015452 |
兴华安丰纯债C |
1.0249 |
1.0824 |
1.0249 |
1.0824 |
0.0000 |
0.00% |
| 2025-07-04 |
015452 |
兴华安丰纯债C |
1.0249 |
1.0824 |
1.0249 |
1.0824 |
0.0000 |
0.00% |
| 2025-07-03 |
015452 |
兴华安丰纯债C |
1.0249 |
1.0824 |
1.0248 |
1.0823 |
0.0001 |
0.01% |
| 2025-07-02 |
015452 |
兴华安丰纯债C |
1.0248 |
1.0823 |
1.0248 |
1.0823 |
0.0000 |
0.00% |
| 2025-07-01 |
015452 |
兴华安丰纯债C |
1.0248 |
1.0823 |
1.0248 |
1.0823 |
0.0000 |
0.00% |
| 2025-06-30 |
015452 |
兴华安丰纯债C |
1.0248 |
1.0823 |
1.0248 |
1.0823 |
0.0000 |
0.00% |
| 2025-06-27 |
015452 |
兴华安丰纯债C |
1.0248 |
1.0823 |
1.0247 |
1.0822 |
0.0001 |
0.01% |
| 2025-06-26 |
015452 |
兴华安丰纯债C |
1.0247 |
1.0822 |
1.0246 |
1.0821 |
0.0001 |
0.01% |
| 2025-06-25 |
015452 |
兴华安丰纯债C |
1.0246 |
1.0821 |
1.0247 |
1.0822 |
-0.0001 |
-0.01% |
| 2025-06-24 |
015452 |
兴华安丰纯债C |
1.0247 |
1.0822 |
1.0246 |
1.0821 |
0.0001 |
0.01% |
| 2025-06-23 |
015452 |
兴华安丰纯债C |
1.0246 |
1.0821 |
1.0246 |
1.0821 |
0.0000 |
0.00% |
| 2025-06-20 |
015452 |
兴华安丰纯债C |
1.0246 |
1.0821 |
1.0245 |
1.0820 |
0.0001 |
0.01% |
| 2025-06-19 |
015452 |
兴华安丰纯债C |
1.0245 |
1.0820 |
1.0244 |
1.0819 |
0.0001 |
0.01% |
| 2025-06-18 |
015452 |
兴华安丰纯债C |
1.0244 |
1.0819 |
1.0243 |
1.0818 |
0.0001 |
0.01% |
| 2025-06-17 |
015452 |
兴华安丰纯债C |
1.0243 |
1.0818 |
1.0243 |
1.0818 |
0.0000 |
0.00% |
| 2025-06-16 |
015452 |
兴华安丰纯债C |
1.0243 |
1.0818 |
1.0242 |
1.0817 |
0.0001 |
0.01% |
| 2025-06-13 |
015452 |
兴华安丰纯债C |
1.0242 |
1.0817 |
1.0242 |
1.0817 |
0.0000 |
0.00% |
| 2025-06-12 |
015452 |
兴华安丰纯债C |
1.0242 |
1.0817 |
1.0241 |
1.0816 |
0.0001 |
0.01% |
| 2025-06-11 |
015452 |
兴华安丰纯债C |
1.0241 |
1.0816 |
1.0241 |
1.0816 |
0.0000 |
0.00% |
| 2025-06-10 |
015452 |
兴华安丰纯债C |
1.0241 |
1.0816 |
1.0241 |
1.0816 |
0.0000 |
0.00% |
| 2025-06-09 |
015452 |
兴华安丰纯债C |
1.0241 |
1.0816 |
1.0239 |
1.0814 |
0.0002 |
0.02% |
| 2025-06-06 |
015452 |
兴华安丰纯债C |
1.0239 |
1.0814 |
1.0239 |
1.0814 |
0.0000 |
0.00% |
| 2025-06-05 |
015452 |
兴华安丰纯债C |
1.0239 |
1.0814 |
1.0239 |
1.0814 |
0.0000 |
0.00% |
| 2025-06-04 |
015452 |
兴华安丰纯债C |
1.0239 |
1.0814 |
1.0238 |
1.0813 |
0.0001 |
0.01% |
| 2025-06-03 |
015452 |
兴华安丰纯债C |
1.0238 |
1.0813 |
1.0237 |
1.0812 |
0.0001 |
0.01% |
| 2025-05-30 |
015452 |
兴华安丰纯债C |
1.0237 |
1.0812 |
1.0236 |
1.0811 |
0.0001 |
0.01% |
| 2025-05-29 |
015452 |
兴华安丰纯债C |
1.0236 |
1.0811 |
1.0237 |
1.0812 |
-0.0001 |
-0.01% |
| 2025-05-28 |
015452 |
兴华安丰纯债C |
1.0237 |
1.0812 |
1.0238 |
1.0813 |
-0.0001 |
-0.01% |
| 2025-05-27 |
015452 |
兴华安丰纯债C |
1.0238 |
1.0813 |
1.0238 |
1.0813 |
0.0000 |
0.00% |
| 2025-05-26 |
015452 |
兴华安丰纯债C |
1.0238 |
1.0813 |
1.0237 |
1.0812 |
0.0001 |
0.01% |
| 2025-05-23 |
015452 |
兴华安丰纯债C |
1.0237 |
1.0812 |
1.0236 |
1.0811 |
0.0001 |
0.01% |
| 2025-05-22 |
015452 |
兴华安丰纯债C |
1.0236 |
1.0811 |
1.0236 |
1.0811 |
0.0000 |
0.00% |
| 2025-05-21 |
015452 |
兴华安丰纯债C |
1.0236 |
1.0811 |
1.0236 |
1.0811 |
0.0000 |
0.00% |
| 2025-05-20 |
015452 |
兴华安丰纯债C |
1.0236 |
1.0811 |
1.0235 |
1.0810 |
0.0001 |
0.01% |
| 2025-05-19 |
015452 |
兴华安丰纯债C |
1.0235 |
1.0810 |
1.0234 |
1.0809 |
0.0001 |
0.01% |
| 2025-05-16 |
015452 |
兴华安丰纯债C |
1.0234 |
1.0809 |
1.0234 |
1.0809 |
0.0000 |
0.00% |
| 2025-05-15 |
015452 |
兴华安丰纯债C |
1.0234 |
1.0809 |
1.0233 |
1.0808 |
0.0001 |
0.01% |
| 2025-05-14 |
015452 |
兴华安丰纯债C |
1.0233 |
1.0808 |
1.0232 |
1.0807 |
0.0001 |
0.01% |
| 2025-05-13 |
015452 |
兴华安丰纯债C |
1.0232 |
1.0807 |
1.0232 |
1.0807 |
0.0000 |
0.00% |
| 2025-05-12 |
015452 |
兴华安丰纯债C |
1.0232 |
1.0807 |
1.0231 |
1.0806 |
0.0001 |
0.01% |
| 2025-05-09 |
015452 |
兴华安丰纯债C |
1.0231 |
1.0806 |
1.0229 |
1.0804 |
0.0002 |
0.02% |
| 2025-05-08 |
015452 |
兴华安丰纯债C |
1.0229 |
1.0804 |
1.0227 |
1.0802 |
0.0002 |
0.02% |
| 2025-05-07 |
015452 |
兴华安丰纯债C |
1.0227 |
1.0802 |
1.0225 |
1.0800 |
0.0002 |
0.02% |
| 2025-05-06 |
015452 |
兴华安丰纯债C |
1.0225 |
1.0800 |
1.0223 |
1.0798 |
0.0002 |
0.02% |
| 2025-04-30 |
015452 |
兴华安丰纯债C |
1.0223 |
1.0798 |
1.0222 |
1.0797 |
0.0001 |
0.01% |
| 2025-04-29 |
015452 |
兴华安丰纯债C |
1.0222 |
1.0797 |
1.0222 |
1.0797 |
0.0000 |
0.00% |
| 2025-04-28 |
015452 |
兴华安丰纯债C |
1.0222 |
1.0797 |
1.0221 |
1.0796 |
0.0001 |
0.01% |
| 2025-04-25 |
015452 |
兴华安丰纯债C |
1.0221 |
1.0796 |
1.0221 |
1.0796 |
0.0000 |
0.00% |
| 2025-04-24 |
015452 |
兴华安丰纯债C |
1.0221 |
1.0796 |
1.0219 |
1.0794 |
0.0002 |
0.02% |
| 2025-04-23 |
015452 |
兴华安丰纯债C |
1.0219 |
1.0794 |
1.0219 |
1.0794 |
0.0000 |
0.00% |
| 2025-04-22 |
015452 |
兴华安丰纯债C |
1.0219 |
1.0794 |
1.0218 |
1.0793 |
0.0001 |
0.01% |
| 2025-04-21 |
015452 |
兴华安丰纯债C |
1.0218 |
1.0793 |
1.0218 |
1.0793 |
0.0000 |
0.00% |
| 2025-04-18 |
015452 |
兴华安丰纯债C |
1.0218 |
1.0793 |
1.0218 |
1.0793 |
0.0000 |
0.00% |
| 2025-04-17 |
015452 |
兴华安丰纯债C |
1.0218 |
1.0793 |
1.0218 |
1.0793 |
0.0000 |
0.00% |
| 2025-04-16 |
015452 |
兴华安丰纯债C |
1.0218 |
1.0793 |
1.0217 |
1.0792 |
0.0001 |
0.01% |
| 2025-04-15 |
015452 |
兴华安丰纯债C |
1.0217 |
1.0792 |
1.0218 |
1.0793 |
-0.0001 |
-0.01% |
| 2025-04-14 |
015452 |
兴华安丰纯债C |
1.0218 |
1.0793 |
1.0218 |
1.0793 |
0.0000 |
0.00% |
| 2025-04-11 |
015452 |
兴华安丰纯债C |
1.0218 |
1.0793 |
1.0217 |
1.0792 |
0.0001 |
0.01% |
| 2025-04-10 |
015452 |
兴华安丰纯债C |
1.0217 |
1.0792 |
1.0213 |
1.0788 |
0.0004 |
0.04% |
| 2025-04-09 |
015452 |
兴华安丰纯债C |
1.0213 |
1.0788 |
1.0215 |
1.0790 |
-0.0002 |
-0.02% |
| 2025-04-08 |
015452 |
兴华安丰纯债C |
1.0215 |
1.0790 |
1.0219 |
1.0794 |
-0.0004 |
-0.04% |
| 2025-04-07 |
015452 |
兴华安丰纯债C |
1.0219 |
1.0794 |
1.0221 |
1.0796 |
-0.0002 |
-0.02% |
| 2025-04-03 |
015452 |
兴华安丰纯债C |
1.0221 |
1.0796 |
1.0209 |
1.0784 |
0.0012 |
0.12% |
| 2025-04-02 |
015452 |
兴华安丰纯债C |
1.0209 |
1.0784 |
1.0203 |
1.0778 |
0.0006 |
0.06% |
| 2025-04-01 |
015452 |
兴华安丰纯债C |
1.0203 |
1.0778 |
1.0194 |
1.0769 |
0.0009 |
0.09% |
| 2025-03-31 |
015452 |
兴华安丰纯债C |
1.0194 |
1.0769 |
1.0197 |
1.0772 |
-0.0003 |
-0.03% |
| 2025-03-28 |
015452 |
兴华安丰纯债C |
1.0197 |
1.0772 |
1.0206 |
1.0781 |
-0.0009 |
-0.09% |
| 2025-03-27 |
015452 |
兴华安丰纯债C |
1.0206 |
1.0781 |
1.0047 |
1.0622 |
0.0159 |
1.58% |
| 2025-03-26 |
015452 |
兴华安丰纯债C |
1.0047 |
1.0622 |
1.0047 |
1.0622 |
0.0000 |
0.00% |
| 2025-03-25 |
015452 |
兴华安丰纯债C |
1.0047 |
1.0622 |
1.0047 |
1.0622 |
0.0000 |
0.00% |
| 2025-03-24 |
015452 |
兴华安丰纯债C |
1.0047 |
1.0622 |
1.0046 |
1.0621 |
0.0001 |
0.01% |
| 2025-03-21 |
015452 |
兴华安丰纯债C |
1.0046 |
1.0621 |
1.0046 |
1.0621 |
0.0000 |
0.00% |
| 2025-03-20 |
015452 |
兴华安丰纯债C |
1.0046 |
1.0621 |
1.0043 |
1.0618 |
0.0003 |
0.03% |
| 2025-03-19 |
015452 |
兴华安丰纯债C |
1.0043 |
1.0618 |
1.0044 |
1.0619 |
-0.0001 |
-0.01% |
| 2025-03-18 |
015452 |
兴华安丰纯债C |
1.0044 |
1.0619 |
1.0045 |
1.0620 |
-0.0001 |
-0.01% |
| 2025-03-17 |
015452 |
兴华安丰纯债C |
1.0045 |
1.0620 |
1.0045 |
1.0620 |
0.0000 |
0.00% |
| 2025-03-14 |
015452 |
兴华安丰纯债C |
1.0045 |
1.0620 |
1.0044 |
1.0619 |
0.0001 |
0.01% |
| 2025-03-13 |
015452 |
兴华安丰纯债C |
1.0044 |
1.0619 |
1.0042 |
1.0617 |
0.0002 |
0.02% |
| 2025-03-12 |
015452 |
兴华安丰纯债C |
1.0042 |
1.0617 |
1.0041 |
1.0616 |
0.0001 |
0.01% |
| 2025-03-11 |
015452 |
兴华安丰纯债C |
1.0041 |
1.0616 |
1.0042 |
1.0617 |
-0.0001 |
-0.01% |
| 2025-03-10 |
015452 |
兴华安丰纯债C |
1.0042 |
1.0617 |
1.0041 |
1.0616 |
0.0001 |
0.01% |
| 2025-03-07 |
015452 |
兴华安丰纯债C |
1.0041 |
1.0616 |
1.0042 |
1.0617 |
-0.0001 |
-0.01% |
| 2025-03-06 |
015452 |
兴华安丰纯债C |
1.0042 |
1.0617 |
1.0042 |
1.0617 |
0.0000 |
0.00% |
| 2025-03-05 |
015452 |
兴华安丰纯债C |
1.0042 |
1.0617 |
1.0042 |
1.0617 |
0.0000 |
0.00% |
| 2025-03-04 |
015452 |
兴华安丰纯债C |
1.0042 |
1.0617 |
1.0042 |
1.0617 |
0.0000 |
0.00% |
| 2025-03-03 |
015452 |
兴华安丰纯债C |
1.0042 |
1.0617 |
1.0041 |
1.0616 |
0.0001 |
0.01% |
| 2025-02-28 |
015452 |
兴华安丰纯债C |
1.0041 |
1.0616 |
1.0039 |
1.0614 |
0.0002 |
0.02% |
| 2025-02-27 |
015452 |
兴华安丰纯债C |
1.0039 |
1.0614 |
1.0041 |
1.0616 |
-0.0002 |
-0.02% |
| 2025-02-26 |
015452 |
兴华安丰纯债C |
1.0041 |
1.0616 |
1.0040 |
1.0615 |
0.0001 |
0.01% |
| 2025-02-25 |
015452 |
兴华安丰纯债C |
1.0040 |
1.0615 |
1.0039 |
1.0614 |
0.0001 |
0.01% |
| 2025-02-24 |
015452 |
兴华安丰纯债C |
1.0039 |
1.0614 |
1.0040 |
1.0615 |
-0.0001 |
-0.01% |
| 2025-02-21 |
015452 |
兴华安丰纯债C |
1.0040 |
1.0615 |
1.0039 |
1.0614 |
0.0001 |
0.01% |
| 2025-02-20 |
015452 |
兴华安丰纯债C |
1.0039 |
1.0614 |
1.0042 |
1.0617 |
-0.0003 |
-0.03% |
| 2025-02-19 |
015452 |
兴华安丰纯债C |
1.0042 |
1.0617 |
1.0040 |
1.0615 |
0.0002 |
0.02% |
| 2025-02-18 |
015452 |
兴华安丰纯债C |
1.0040 |
1.0615 |
1.0045 |
1.0620 |
-0.0005 |
-0.05% |
| 2025-02-17 |
015452 |
兴华安丰纯债C |
1.0045 |
1.0620 |
1.0047 |
1.0622 |
-0.0002 |
-0.02% |
| 2025-02-14 |
015452 |
兴华安丰纯债C |
1.0047 |
1.0622 |
1.0049 |
1.0624 |
-0.0002 |
-0.02% |
| 2025-02-13 |
015452 |
兴华安丰纯债C |
1.0049 |
1.0624 |
1.0050 |
1.0625 |
-0.0001 |
-0.01% |
| 2025-02-12 |
015452 |
兴华安丰纯债C |
1.0050 |
1.0625 |
1.0050 |
1.0625 |
0.0000 |
0.00% |
| 2025-02-11 |
015452 |
兴华安丰纯债C |
1.0050 |
1.0625 |
1.0052 |
1.0627 |
-0.0002 |
-0.02% |
| 2025-02-10 |
015452 |
兴华安丰纯债C |
1.0052 |
1.0627 |
1.0055 |
1.0630 |
-0.0003 |
-0.03% |
| 2025-02-07 |
015452 |
兴华安丰纯债C |
1.0055 |
1.0630 |
1.0055 |
1.0630 |
0.0000 |
0.00% |
| 2025-02-06 |
015452 |
兴华安丰纯债C |
1.0055 |
1.0630 |
1.0056 |
1.0631 |
-0.0001 |
-0.01% |
| 2025-02-05 |
015452 |
兴华安丰纯债C |
1.0056 |
1.0631 |
1.0054 |
1.0629 |
0.0002 |
0.02% |
| 2025-01-27 |
015452 |
兴华安丰纯债C |
1.0054 |
1.0629 |
1.0049 |
1.0624 |
0.0005 |
0.05% |
| 2025-01-24 |
015452 |
兴华安丰纯债C |
1.0049 |
1.0624 |
1.0049 |
1.0624 |
0.0000 |
0.00% |
| 2025-01-23 |
015452 |
兴华安丰纯债C |
1.0049 |
1.0624 |
1.0053 |
1.0628 |
-0.0004 |
-0.04% |
| 2025-01-22 |
015452 |
兴华安丰纯债C |
1.0053 |
1.0628 |
1.0053 |
1.0628 |
0.0000 |
0.00% |
| 2025-01-21 |
015452 |
兴华安丰纯债C |
1.0053 |
1.0628 |
1.0048 |
1.0623 |
0.0005 |
0.05% |
| 2025-01-20 |
015452 |
兴华安丰纯债C |
1.0048 |
1.0623 |
1.0048 |
1.0623 |
0.0000 |
0.00% |
| 2025-01-17 |
015452 |
兴华安丰纯债C |
1.0048 |
1.0623 |
1.0049 |
1.0624 |
-0.0001 |
-0.01% |
| 2025-01-16 |
015452 |
兴华安丰纯债C |
1.0049 |
1.0624 |
1.0053 |
1.0628 |
-0.0004 |
-0.04% |
| 2025-01-15 |
015452 |
兴华安丰纯债C |
1.0053 |
1.0628 |
1.0053 |
1.0628 |
0.0000 |
0.00% |
| 2025-01-14 |
015452 |
兴华安丰纯债C |
1.0053 |
1.0628 |
1.0052 |
1.0627 |
0.0001 |
0.01% |
| 2025-01-13 |
015452 |
兴华安丰纯债C |
1.0052 |
1.0627 |
1.0056 |
1.0631 |
-0.0004 |
-0.04% |
| 2025-01-10 |
015452 |
兴华安丰纯债C |
1.0056 |
1.0631 |
1.0058 |
1.0633 |
-0.0002 |
-0.02% |
| 2025-01-09 |
015452 |
兴华安丰纯债C |
1.0058 |
1.0633 |
1.0059 |
1.0634 |
-0.0001 |
-0.01% |
| 2025-01-08 |
015452 |
兴华安丰纯债C |
1.0059 |
1.0634 |
1.0062 |
1.0637 |
-0.0003 |
-0.03% |
| 2025-01-07 |
015452 |
兴华安丰纯债C |
1.0062 |
1.0637 |
1.0590 |
1.0640 |
-0.0003 |
-0.03% |
| 2025-01-06 |
015452 |
兴华安丰纯债C |
1.0590 |
1.0640 |
1.0588 |
1.0638 |
0.0002 |
0.02% |
| 2025-01-03 |
015452 |
兴华安丰纯债C |
1.0588 |
1.0638 |
1.0587 |
1.0637 |
0.0001 |
0.01% |
| 2025-01-02 |
015452 |
兴华安丰纯债C |
1.0587 |
1.0637 |
1.0585 |
1.0635 |
0.0002 |
0.02% |
| 2024-12-31 |
015452 |
兴华安丰纯债C |
1.0585 |
1.0635 |
1.0583 |
1.0633 |
0.0002 |
0.02% |
| 2024-12-26 |
015452 |
兴华安丰纯债C |
1.0578 |
1.0628 |
1.0579 |
1.0629 |
-0.0001 |
-0.01% |
| 2024-12-25 |
015452 |
兴华安丰纯债C |
1.0579 |
1.0629 |
1.0582 |
1.0632 |
-0.0003 |
-0.03% |
| 2024-12-24 |
015452 |
兴华安丰纯债C |
1.0582 |
1.0632 |
1.0581 |
1.0631 |
0.0001 |
0.01% |
| 2024-12-23 |
015452 |
兴华安丰纯债C |
1.0581 |
1.0631 |
1.0575 |
1.0625 |
0.0006 |
0.06% |
| 2024-12-20 |
015452 |
兴华安丰纯债C |
1.0575 |
1.0625 |
1.0573 |
1.0623 |
0.0002 |
0.02% |
| 2024-12-19 |
015452 |
兴华安丰纯债C |
1.0573 |
1.0623 |
1.0574 |
1.0624 |
-0.0001 |
-0.01% |
| 2024-12-18 |
015452 |
兴华安丰纯债C |
1.0574 |
1.0624 |
1.0574 |
1.0624 |
0.0000 |
0.00% |
