兴华安恒纯债A基金净值查询(013691)
今天最新净值
1.0128
0.0000 0.0000%
2025-02-10
- 累计净值：1.0904
- 成立日期：2021-11-10
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.0000亿
- 最近资产：10.65亿
- 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A(013691)基金累计收益率0.77%
| 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 |
| 2025-02-10 |
013691 |
兴华安恒纯债A |
1.0125 |
1.0901 |
1.0128 |
1.0904 |
-0.0003 |
-0.03% |
| 2025-02-07 |
013691 |
兴华安恒纯债A |
1.0128 |
1.0904 |
1.0128 |
1.0904 |
0.0000 |
0.00% |
| 2025-02-06 |
013691 |
兴华安恒纯债A |
1.0128 |
1.0904 |
1.0125 |
1.0901 |
0.0003 |
0.03% |
| 2025-02-05 |
013691 |
兴华安恒纯债A |
1.0125 |
1.0901 |
1.0123 |
1.0899 |
0.0002 |
0.02% |
| 2025-01-27 |
013691 |
兴华安恒纯债A |
1.0123 |
1.0899 |
1.0118 |
1.0894 |
0.0005 |
0.05% |
| 2025-01-22 |
013691 |
兴华安恒纯债A |
1.0121 |
1.0897 |
1.0120 |
1.0896 |
0.0001 |
0.01% |
| 2025-01-14 |
013691 |
兴华安恒纯债A |
1.0125 |
1.0901 |
1.0123 |
1.0899 |
0.0002 |
0.02% |
| 2025-01-13 |
013691 |
兴华安恒纯债A |
1.0123 |
1.0899 |
1.0128 |
1.0904 |
-0.0005 |
-0.05% |
| 2025-01-10 |
013691 |
兴华安恒纯债A |
1.0128 |
1.0904 |
1.0129 |
1.0905 |
-0.0001 |
-0.01% |
| 2025-01-09 |
013691 |
兴华安恒纯债A |
1.0129 |
1.0905 |
1.0131 |
1.0907 |
-0.0002 |
-0.02% |
|
|
| 2025-01-08 |
013691 |
兴华安恒纯债A |
1.0131 |
1.0907 |
1.0132 |
1.0908 |
-0.0001 |
-0.01% |
| 2025-01-07 |
013691 |
兴华安恒纯债A |
1.0132 |
1.0908 |
1.0770 |
1.0910 |
-0.0002 |
-0.02% |
| 2025-01-06 |
013691 |
兴华安恒纯债A |
1.0770 |
1.0910 |
1.0769 |
1.0909 |
0.0001 |
0.01% |
| 2025-01-03 |
013691 |
兴华安恒纯债A |
1.0769 |
1.0909 |
1.0766 |
1.0906 |
0.0003 |
0.03% |
| 2025-01-02 |
013691 |
兴华安恒纯债A |
1.0766 |
1.0906 |
1.0764 |
1.0904 |
0.0002 |
0.02% |
| 2024-12-31 |
013691 |
兴华安恒纯债A |
1.0764 |
1.0904 |
1.0761 |
1.0901 |
0.0003 |
0.03% |
| 2024-12-26 |
013691 |
兴华安恒纯债A |
1.0757 |
1.0897 |
1.0758 |
1.0898 |
-0.0001 |
-0.01% |
| 2024-12-25 |
013691 |
兴华安恒纯债A |
1.0758 |
1.0898 |
1.0760 |
1.0900 |
-0.0002 |
-0.02% |
| 2024-12-24 |
013691 |
兴华安恒纯债A |
1.0760 |
1.0900 |
1.0759 |
1.0899 |
0.0001 |
0.01% |
| 2024-12-23 |
013691 |
兴华安恒纯债A |
1.0759 |
1.0899 |
1.0755 |
1.0895 |
0.0004 |
0.04% |
| 2024-12-20 |
013691 |
兴华安恒纯债A |
1.0755 |
1.0895 |
1.0751 |
1.0891 |
0.0004 |
0.04% |
| 2024-12-19 |
013691 |
兴华安恒纯债A |
1.0751 |
1.0891 |
1.0752 |
1.0892 |
-0.0001 |
-0.01% |
| 2024-12-18 |
013691 |
兴华安恒纯债A |
1.0752 |
1.0892 |
1.0752 |
1.0892 |
0.0000 |
0.00% |
| 2024-12-17 |
013691 |
兴华安恒纯债A |
1.0752 |
1.0892 |
1.0752 |
1.0892 |
0.0000 |
0.00% |
| 2024-12-16 |
013691 |
兴华安恒纯债A |
1.0752 |
1.0892 |
1.0749 |
1.0889 |
0.0003 |
0.03% |
|
|
| 2024-12-13 |
013691 |
兴华安恒纯债A |
1.0749 |
1.0889 |
1.0744 |
1.0884 |
0.0005 |
0.05% |
| 2024-12-12 |
013691 |
兴华安恒纯债A |
1.0744 |
1.0884 |
1.0742 |
1.0882 |
0.0002 |
0.02% |
| 2024-12-11 |
013691 |
兴华安恒纯债A |
1.0742 |
1.0882 |
1.0742 |
1.0882 |
0.0000 |
0.00% |
| 2024-12-10 |
013691 |
兴华安恒纯债A |
1.0742 |
1.0882 |
1.0736 |
1.0876 |
0.0006 |
0.06% |
| 2024-12-09 |
013691 |
兴华安恒纯债A |
1.0736 |
1.0876 |
1.0734 |
1.0874 |
0.0002 |
0.02% |
| 2024-12-06 |
013691 |
兴华安恒纯债A |
1.0734 |
1.0874 |
1.0733 |
1.0873 |
0.0001 |
0.01% |
| 2024-12-05 |
013691 |
兴华安恒纯债A |
1.0733 |
1.0873 |
1.0730 |
1.0870 |
0.0003 |
0.03% |
| 2024-12-04 |
013691 |
兴华安恒纯债A |
1.0730 |
1.0870 |
1.0727 |
1.0867 |
0.0003 |
0.03% |
| 2024-12-03 |
013691 |
兴华安恒纯债A |
1.0727 |
1.0867 |
1.0724 |
1.0864 |
0.0003 |
0.03% |
| 2024-12-02 |
013691 |
兴华安恒纯债A |
1.0724 |
1.0864 |
1.0714 |
1.0854 |
0.0010 |
0.09% |
| 2024-11-29 |
013691 |
兴华安恒纯债A |
1.0714 |
1.0854 |
1.0710 |
1.0850 |
0.0004 |
0.04% |
| 2024-11-28 |
013691 |
兴华安恒纯债A |
1.0710 |
1.0850 |
1.0708 |
1.0848 |
0.0002 |
0.02% |
| 2024-11-27 |
013691 |
兴华安恒纯债A |
1.0708 |
1.0848 |
1.0705 |
1.0845 |
0.0003 |
0.03% |
| 2024-11-26 |
013691 |
兴华安恒纯债A |
1.0705 |
1.0845 |
1.0704 |
1.0844 |
0.0001 |
0.01% |
| 2024-11-25 |
013691 |
兴华安恒纯债A |
1.0704 |
1.0844 |
1.0701 |
1.0841 |
0.0003 |
0.03% |
| 2024-11-22 |
013691 |
兴华安恒纯债A |
1.0701 |
1.0841 |
1.0698 |
1.0838 |
0.0003 |
0.03% |
| 2024-11-21 |
013691 |
兴华安恒纯债A |
1.0698 |
1.0838 |
1.0697 |
1.0837 |
0.0001 |
0.01% |
| 2024-11-20 |
013691 |
兴华安恒纯债A |
1.0697 |
1.0837 |
1.0695 |
1.0835 |
0.0002 |
0.02% |
| 2024-11-19 |
013691 |
兴华安恒纯债A |
1.0695 |
1.0835 |
1.0695 |
1.0835 |
0.0000 |
0.00% |
| 2024-11-18 |
013691 |
兴华安恒纯债A |
1.0695 |
1.0835 |
1.0693 |
1.0833 |
0.0002 |
0.02% |
| 2024-11-15 |
013691 |
兴华安恒纯债A |
1.0693 |
1.0833 |
1.0692 |
1.0832 |
0.0001 |
0.01% |
| 2024-11-14 |
013691 |
兴华安恒纯债A |
1.0692 |
1.0832 |
1.0691 |
1.0831 |
0.0001 |
0.01% |
| 2024-11-13 |
013691 |
兴华安恒纯债A |
1.0691 |
1.0831 |
1.0689 |
1.0829 |
0.0002 |
0.02% |
| 2024-11-12 |
013691 |
兴华安恒纯债A |
1.0689 |
1.0829 |
1.0686 |
1.0826 |
0.0003 |
0.03% |
| 2024-11-11 |
013691 |
兴华安恒纯债A |
1.0686 |
1.0826 |
1.0683 |
1.0823 |
0.0003 |
0.03% |
| 2024-11-08 |
013691 |
兴华安恒纯债A |
1.0683 |
1.0823 |
1.0680 |
1.0820 |
0.0003 |
0.03% |
| 2024-11-07 |
013691 |
兴华安恒纯债A |
1.0680 |
1.0820 |
1.0676 |
1.0816 |
0.0004 |
0.04% |
| 2024-11-06 |
013691 |
兴华安恒纯债A |
1.0676 |
1.0816 |
1.0674 |
1.0814 |
0.0002 |
0.02% |
| 2024-11-05 |
013691 |
兴华安恒纯债A |
1.0674 |
1.0814 |
1.0672 |
1.0812 |
0.0002 |
0.02% |
| 2024-11-04 |
013691 |
兴华安恒纯债A |
1.0672 |
1.0812 |
1.0670 |
1.0810 |
0.0002 |
0.02% |
| 2024-11-01 |
013691 |
兴华安恒纯债A |
1.0670 |
1.0810 |
1.0666 |
1.0806 |
0.0004 |
0.04% |
| 2024-10-31 |
013691 |
兴华安恒纯债A |
1.0666 |
1.0806 |
1.0665 |
1.0805 |
0.0001 |
0.01% |
| 2024-10-30 |
013691 |
兴华安恒纯债A |
1.0665 |
1.0805 |
1.0663 |
1.0803 |
0.0002 |
0.02% |
| 2024-10-29 |
013691 |
兴华安恒纯债A |
1.0663 |
1.0803 |
1.0664 |
1.0804 |
-0.0001 |
-0.01% |
| 2024-10-28 |
013691 |
兴华安恒纯债A |
1.0664 |
1.0804 |
1.0664 |
1.0804 |
0.0000 |
0.00% |
| 2024-10-25 |
013691 |
兴华安恒纯债A |
1.0664 |
1.0804 |
1.0666 |
1.0806 |
-0.0002 |
-0.02% |
| 2024-10-24 |
013691 |
兴华安恒纯债A |
1.0666 |
1.0806 |
1.0667 |
1.0807 |
-0.0001 |
-0.01% |
| 2024-10-23 |
013691 |
兴华安恒纯债A |
1.0667 |
1.0807 |
1.0674 |
1.0814 |
-0.0007 |
-0.07% |
| 2024-10-22 |
013691 |
兴华安恒纯债A |
1.0674 |
1.0814 |
1.0676 |
1.0816 |
-0.0002 |
-0.02% |
| 2024-10-21 |
013691 |
兴华安恒纯债A |
1.0676 |
1.0816 |
1.0675 |
1.0815 |
0.0001 |
0.01% |
| 2024-10-18 |
013691 |
兴华安恒纯债A |
1.0675 |
1.0815 |
1.0673 |
1.0813 |
0.0002 |
0.02% |
| 2024-10-17 |
013691 |
兴华安恒纯债A |
1.0673 |
1.0813 |
1.0669 |
1.0809 |
0.0004 |
0.04% |
| 2024-10-16 |
013691 |
兴华安恒纯债A |
1.0669 |
1.0809 |
1.0665 |
1.0805 |
0.0004 |
0.04% |
| 2024-10-15 |
013691 |
兴华安恒纯债A |
1.0665 |
1.0805 |
1.0658 |
1.0798 |
0.0007 |
0.07% |
| 2024-10-14 |
013691 |
兴华安恒纯债A |
1.0658 |
1.0798 |
1.0639 |
1.0779 |
0.0019 |
0.18% |
| 2024-10-11 |
013691 |
兴华安恒纯债A |
1.0639 |
1.0779 |
1.0628 |
1.0768 |
0.0011 |
0.10% |
| 2024-10-10 |
013691 |
兴华安恒纯债A |
1.0628 |
1.0768 |
1.0624 |
1.0764 |
0.0004 |
0.04% |
| 2024-10-09 |
013691 |
兴华安恒纯债A |
1.0624 |
1.0764 |
1.0642 |
1.0782 |
-0.0018 |
-0.17% |
| 2024-10-08 |
013691 |
兴华安恒纯债A |
1.0642 |
1.0782 |
1.0650 |
1.0790 |
-0.0008 |
-0.08% |
| 2024-09-30 |
013691 |
兴华安恒纯债A |
1.0650 |
1.0790 |
1.0674 |
1.0814 |
-0.0024 |
-0.22% |
| 2024-09-27 |
013691 |
兴华安恒纯债A |
1.0674 |
1.0814 |
1.0684 |
1.0824 |
-0.0010 |
-0.09% |
| 2024-09-26 |
013691 |
兴华安恒纯债A |
1.0684 |
1.0824 |
1.0683 |
1.0823 |
0.0001 |
0.01% |
| 2024-09-25 |
013691 |
兴华安恒纯债A |
1.0683 |
1.0823 |
1.0681 |
1.0821 |
0.0002 |
0.02% |
| 2024-09-24 |
013691 |
兴华安恒纯债A |
1.0681 |
1.0821 |
1.0680 |
1.0820 |
0.0001 |
0.01% |
| 2024-09-23 |
013691 |
兴华安恒纯债A |
1.0680 |
1.0820 |
1.0679 |
1.0819 |
0.0001 |
0.01% |
| 2024-09-20 |
013691 |
兴华安恒纯债A |
1.0679 |
1.0819 |
1.0680 |
1.0820 |
-0.0001 |
-0.01% |
| 2024-09-19 |
013691 |
兴华安恒纯债A |
1.0680 |
1.0820 |
1.0680 |
1.0820 |
0.0000 |
0.00% |
| 2024-09-18 |
013691 |
兴华安恒纯债A |
1.0680 |
1.0820 |
1.0678 |
1.0818 |
0.0002 |
0.02% |
| 2024-09-13 |
013691 |
兴华安恒纯债A |
1.0678 |
1.0818 |
1.0677 |
1.0817 |
0.0001 |
0.01% |
| 2024-09-12 |
013691 |
兴华安恒纯债A |
1.0677 |
1.0817 |
1.0676 |
1.0816 |
0.0001 |
0.01% |
| 2024-09-11 |
013691 |
兴华安恒纯债A |
1.0676 |
1.0816 |
1.0676 |
1.0816 |
0.0000 |
0.00% |
| 2024-09-10 |
013691 |
兴华安恒纯债A |
1.0676 |
1.0816 |
1.0676 |
1.0816 |
0.0000 |
0.00% |
| 2024-09-09 |
013691 |
兴华安恒纯债A |
1.0676 |
1.0816 |
1.0674 |
1.0814 |
0.0002 |
0.02% |
| 2024-09-06 |
013691 |
兴华安恒纯债A |
1.0674 |
1.0814 |
1.0674 |
1.0814 |
0.0000 |
0.00% |
| 2024-09-05 |
013691 |
兴华安恒纯债A |
1.0674 |
1.0814 |
1.0672 |
1.0812 |
0.0002 |
0.02% |
| 2024-09-04 |
013691 |
兴华安恒纯债A |
1.0672 |
1.0812 |
1.0671 |
1.0811 |
0.0001 |
0.01% |
| 2024-09-03 |
013691 |
兴华安恒纯债A |
1.0671 |
1.0811 |
1.0668 |
1.0808 |
0.0003 |
0.03% |
| 2024-09-02 |
013691 |
兴华安恒纯债A |
1.0668 |
1.0808 |
1.0663 |
1.0803 |
0.0005 |
0.05% |
| 2024-08-30 |
013691 |
兴华安恒纯债A |
1.0663 |
1.0803 |
1.0661 |
1.0801 |
0.0002 |
0.02% |
| 2024-08-29 |
013691 |
兴华安恒纯债A |
1.0661 |
1.0801 |
1.0658 |
1.0798 |
0.0003 |
0.03% |
| 2024-08-28 |
013691 |
兴华安恒纯债A |
1.0658 |
1.0798 |
1.0659 |
1.0799 |
-0.0001 |
-0.01% |
| 2024-08-27 |
013691 |
兴华安恒纯债A |
1.0659 |
1.0799 |
1.0666 |
1.0806 |
-0.0007 |
-0.07% |
| 2024-08-26 |
013691 |
兴华安恒纯债A |
1.0666 |
1.0806 |
1.0668 |
1.0808 |
-0.0002 |
-0.02% |
| 2024-08-23 |
013691 |
兴华安恒纯债A |
1.0668 |
1.0808 |
1.0671 |
1.0811 |
-0.0003 |
-0.03% |
| 2024-08-22 |
013691 |
兴华安恒纯债A |
1.0671 |
1.0811 |
1.0672 |
1.0812 |
-0.0001 |
-0.01% |
| 2024-08-21 |
013691 |
兴华安恒纯债A |
1.0672 |
1.0812 |
1.0674 |
1.0814 |
-0.0002 |
-0.02% |
| 2024-08-20 |
013691 |
兴华安恒纯债A |
1.0674 |
1.0814 |
1.0674 |
1.0814 |
0.0000 |
0.00% |
| 2024-08-19 |
013691 |
兴华安恒纯债A |
1.0674 |
1.0814 |
1.0673 |
1.0813 |
0.0001 |
0.01% |
| 2024-08-16 |
013691 |
兴华安恒纯债A |
1.0673 |
1.0813 |
1.0672 |
1.0812 |
0.0001 |
0.01% |
| 2024-08-15 |
013691 |
兴华安恒纯债A |
1.0672 |
1.0812 |
1.0672 |
1.0812 |
0.0000 |
0.00% |
| 2024-08-14 |
013691 |
兴华安恒纯债A |
1.0672 |
1.0812 |
1.0667 |
1.0807 |
0.0005 |
0.05% |
| 2024-08-13 |
013691 |
兴华安恒纯债A |
1.0667 |
1.0807 |
1.0667 |
1.0807 |
0.0000 |
0.00% |
| 2024-08-12 |
013691 |
兴华安恒纯债A |
1.0667 |
1.0807 |
1.0675 |
1.0815 |
-0.0008 |
-0.07% |
