兴华安恒纯债C基金净值查询(013692)
今天最新净值
1.0054
0.0005 0.0500%
2025-01-27
- 累计净值：1.0830
- 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0.83%
| 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 |
| 2025-01-27 |
013692 |
兴华安恒纯债C |
1.0054 |
1.0830 |
1.0049 |
1.0825 |
0.0005 |
0.05% |
| 2025-01-22 |
013692 |
兴华安恒纯债C |
1.0052 |
1.0828 |
1.0050 |
1.0826 |
0.0002 |
0.02% |
| 2025-01-14 |
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% |
| 2024-12-17 |
013692 |
兴华安恒纯债C |
1.0685 |
1.0825 |
1.0685 |
1.0825 |
0.0000 |
0.00% |
| 2024-12-16 |
013692 |
兴华安恒纯债C |
1.0685 |
1.0825 |
1.0682 |
1.0822 |
0.0003 |
0.03% |
| 2024-12-13 |
013692 |
兴华安恒纯债C |
1.0682 |
1.0822 |
1.0677 |
1.0817 |
0.0005 |
0.05% |
| 2024-12-12 |
013692 |
兴华安恒纯债C |
1.0677 |
1.0817 |
1.0675 |
1.0815 |
0.0002 |
0.02% |
| 2024-12-11 |
013692 |
兴华安恒纯债C |
1.0675 |
1.0815 |
1.0675 |
1.0815 |
0.0000 |
0.00% |
| 2024-12-10 |
013692 |
兴华安恒纯债C |
1.0675 |
1.0815 |
1.0669 |
1.0809 |
0.0006 |
0.06% |
|
|
| 2024-12-09 |
013692 |
兴华安恒纯债C |
1.0669 |
1.0809 |
1.0668 |
1.0808 |
0.0001 |
0.01% |
| 2024-12-06 |
013692 |
兴华安恒纯债C |
1.0668 |
1.0808 |
1.0666 |
1.0806 |
0.0002 |
0.02% |
| 2024-12-05 |
013692 |
兴华安恒纯债C |
1.0666 |
1.0806 |
1.0664 |
1.0804 |
0.0002 |
0.02% |
| 2024-12-04 |
013692 |
兴华安恒纯债C |
1.0664 |
1.0804 |
1.0661 |
1.0801 |
0.0003 |
0.03% |
| 2024-12-03 |
013692 |
兴华安恒纯债C |
1.0661 |
1.0801 |
1.0658 |
1.0798 |
0.0003 |
0.03% |
| 2024-12-02 |
013692 |
兴华安恒纯债C |
1.0658 |
1.0798 |
1.0648 |
1.0788 |
0.0010 |
0.09% |
| 2024-11-29 |
013692 |
兴华安恒纯债C |
1.0648 |
1.0788 |
1.0644 |
1.0784 |
0.0004 |
0.04% |
| 2024-11-28 |
013692 |
兴华安恒纯债C |
1.0644 |
1.0784 |
1.0642 |
1.0782 |
0.0002 |
0.02% |
| 2024-11-27 |
013692 |
兴华安恒纯债C |
1.0642 |
1.0782 |
1.0639 |
1.0779 |
0.0003 |
0.03% |
| 2024-11-26 |
013692 |
兴华安恒纯债C |
1.0639 |
1.0779 |
1.0638 |
1.0778 |
0.0001 |
0.01% |
| 2024-11-25 |
013692 |
兴华安恒纯债C |
1.0638 |
1.0778 |
1.0635 |
1.0775 |
0.0003 |
0.03% |
| 2024-11-22 |
013692 |
兴华安恒纯债C |
1.0635 |
1.0775 |
1.0633 |
1.0773 |
0.0002 |
0.02% |
| 2024-11-21 |
013692 |
兴华安恒纯债C |
1.0633 |
1.0773 |
1.0631 |
1.0771 |
0.0002 |
0.02% |
| 2024-11-20 |
013692 |
兴华安恒纯债C |
1.0631 |
1.0771 |
1.0630 |
1.0770 |
0.0001 |
0.01% |
| 2024-11-19 |
013692 |
兴华安恒纯债C |
1.0630 |
1.0770 |
1.0629 |
1.0769 |
0.0001 |
0.01% |
| 2024-11-18 |
013692 |
兴华安恒纯债C |
1.0629 |
1.0769 |
1.0628 |
1.0768 |
0.0001 |
0.01% |
| 2024-11-15 |
013692 |
兴华安恒纯债C |
1.0628 |
1.0768 |
1.0627 |
1.0767 |
0.0001 |
0.01% |
| 2024-11-14 |
013692 |
兴华安恒纯债C |
1.0627 |
1.0767 |
1.0626 |
1.0766 |
0.0001 |
0.01% |
| 2024-11-13 |
013692 |
兴华安恒纯债C |
1.0626 |
1.0766 |
1.0624 |
1.0764 |
0.0002 |
0.02% |
| 2024-11-12 |
013692 |
兴华安恒纯债C |
1.0624 |
1.0764 |
1.0621 |
1.0761 |
0.0003 |
0.03% |
| 2024-11-11 |
013692 |
兴华安恒纯债C |
1.0621 |
1.0761 |
1.0618 |
1.0758 |
0.0003 |
0.03% |
| 2024-11-08 |
013692 |
兴华安恒纯债C |
1.0618 |
1.0758 |
1.0615 |
1.0755 |
0.0003 |
0.03% |
| 2024-11-07 |
013692 |
兴华安恒纯债C |
1.0615 |
1.0755 |
1.0612 |
1.0752 |
0.0003 |
0.03% |
| 2024-11-06 |
013692 |
兴华安恒纯债C |
1.0612 |
1.0752 |
1.0609 |
1.0749 |
0.0003 |
0.03% |
| 2024-11-05 |
013692 |
兴华安恒纯债C |
1.0609 |
1.0749 |
1.0608 |
1.0748 |
0.0001 |
0.01% |
