兴华安惠纯债C基金净值查询(018670)
今天最新净值
1.1093
-0.0004 -0.0400%
2025-02-10
- 累计净值：1.1123
- 成立日期：2023-06-20
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：5.0170亿
- 最近资产：0.00亿元
- 基金公司：兴华基金
- 基金经理：吕智卓
近一年,兴华安惠纯债C(018670)基金累计收益率7.88%
| 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 |
018670 |
兴华安惠纯债C |
1.1067 |
1.1097 |
1.1093 |
1.1123 |
-0.0026 |
-0.23% |
| 2025-02-07 |
018670 |
兴华安惠纯债C |
1.1093 |
1.1123 |
1.1097 |
1.1127 |
-0.0004 |
-0.04% |
| 2025-02-06 |
018670 |
兴华安惠纯债C |
1.1097 |
1.1127 |
1.1077 |
1.1107 |
0.0020 |
0.18% |
| 2025-02-05 |
018670 |
兴华安惠纯债C |
1.1077 |
1.1107 |
1.1056 |
1.1086 |
0.0021 |
0.19% |
| 2025-01-27 |
018670 |
兴华安惠纯债C |
1.1056 |
1.1086 |
1.1023 |
1.1053 |
0.0033 |
0.30% |
| 2025-01-22 |
018670 |
兴华安惠纯债C |
1.1028 |
1.1058 |
1.1033 |
1.1063 |
-0.0005 |
-0.05% |
| 2025-01-14 |
018670 |
兴华安惠纯债C |
1.1035 |
1.1065 |
1.1004 |
1.1034 |
0.0031 |
0.28% |
| 2025-01-13 |
018670 |
兴华安惠纯债C |
1.1004 |
1.1034 |
1.1033 |
1.1063 |
-0.0029 |
-0.26% |
| 2025-01-10 |
018670 |
兴华安惠纯债C |
1.1033 |
1.1063 |
1.1021 |
1.1051 |
0.0012 |
0.11% |
| 2025-01-09 |
018670 |
兴华安惠纯债C |
1.1021 |
1.1051 |
1.1053 |
1.1083 |
-0.0032 |
-0.29% |
|
|
| 2025-01-08 |
018670 |
兴华安惠纯债C |
1.1053 |
1.1083 |
1.1055 |
1.1085 |
-0.0002 |
-0.02% |
| 2025-01-07 |
018670 |
兴华安惠纯债C |
1.1055 |
1.1085 |
1.1083 |
1.1113 |
-0.0028 |
-0.25% |
| 2025-01-06 |
018670 |
兴华安惠纯债C |
1.1083 |
1.1113 |
1.1072 |
1.1102 |
0.0011 |
0.10% |
| 2025-01-03 |
018670 |
兴华安惠纯债C |
1.1072 |
1.1102 |
1.1067 |
1.1097 |
0.0005 |
0.05% |
| 2025-01-02 |
018670 |
兴华安惠纯债C |
1.1067 |
1.1097 |
1.0999 |
1.1029 |
0.0068 |
0.62% |
| 2024-12-31 |
018670 |
兴华安惠纯债C |
1.0999 |
1.1029 |
1.0961 |
1.0991 |
0.0038 |
0.35% |
| 2024-12-26 |
018670 |
兴华安惠纯债C |
1.0938 |
1.0968 |
1.0907 |
1.0937 |
0.0031 |
0.28% |
| 2024-12-25 |
018670 |
兴华安惠纯债C |
1.0907 |
1.0937 |
1.0925 |
1.0955 |
-0.0018 |
-0.16% |
| 2024-12-24 |
018670 |
兴华安惠纯债C |
1.0925 |
1.0955 |
1.0955 |
1.0985 |
-0.0030 |
-0.27% |
| 2024-12-23 |
018670 |
兴华安惠纯债C |
1.0955 |
1.0985 |
1.0958 |
1.0988 |
-0.0003 |
-0.03% |
| 2024-12-20 |
018670 |
兴华安惠纯债C |
1.0958 |
1.0988 |
1.0914 |
1.0944 |
0.0044 |
0.40% |
| 2024-12-19 |
018670 |
兴华安惠纯债C |
1.0914 |
1.0944 |
1.0903 |
1.0933 |
0.0011 |
0.10% |
| 2024-12-18 |
018670 |
兴华安惠纯债C |
1.0903 |
1.0933 |
1.0931 |
1.0961 |
-0.0028 |
-0.26% |
| 2024-12-17 |
018670 |
兴华安惠纯债C |
1.0931 |
1.0961 |
1.0941 |
1.0971 |
-0.0010 |
-0.09% |
| 2024-12-16 |
018670 |
兴华安惠纯债C |
1.0941 |
1.0971 |
1.0919 |
1.0949 |
0.0022 |
0.20% |
|
|
| 2024-12-13 |
018670 |
兴华安惠纯债C |
1.0919 |
1.0949 |
1.0900 |
1.0930 |
0.0019 |
0.17% |
| 2024-12-12 |
018670 |
兴华安惠纯债C |
1.0900 |
1.0930 |
1.0895 |
1.0925 |
0.0005 |
0.05% |
| 2024-12-11 |
018670 |
兴华安惠纯债C |
1.0895 |
1.0925 |
1.0887 |
1.0917 |
0.0008 |
0.07% |
| 2024-12-10 |
018670 |
兴华安惠纯债C |
1.0887 |
1.0917 |
1.0860 |
1.0890 |
0.0027 |
0.25% |
| 2024-12-09 |
018670 |
兴华安惠纯债C |
1.0860 |
1.0890 |
1.0829 |
1.0859 |
0.0031 |
0.29% |
| 2024-12-06 |
018670 |
兴华安惠纯债C |
1.0829 |
1.0859 |
1.0835 |
1.0865 |
-0.0006 |
-0.06% |
| 2024-12-05 |
018670 |
兴华安惠纯债C |
1.0835 |
1.0865 |
1.0831 |
1.0861 |
0.0004 |
0.04% |
| 2024-12-04 |
018670 |
兴华安惠纯债C |
1.0831 |
1.0861 |
1.0805 |
1.0835 |
0.0026 |
0.24% |
| 2024-12-03 |
018670 |
兴华安惠纯债C |
1.0805 |
1.0835 |
1.0807 |
1.0837 |
-0.0002 |
-0.02% |
| 2024-12-02 |
018670 |
兴华安惠纯债C |
1.0807 |
1.0837 |
1.0775 |
1.0805 |
0.0032 |
0.30% |
| 2024-11-29 |
018670 |
兴华安惠纯债C |
1.0775 |
1.0805 |
1.0763 |
1.0793 |
0.0012 |
0.11% |
| 2024-11-28 |
018670 |
兴华安惠纯债C |
1.0763 |
1.0793 |
1.0745 |
1.0775 |
0.0018 |
0.17% |
| 2024-11-27 |
018670 |
兴华安惠纯债C |
1.0745 |
1.0775 |
1.0745 |
1.0775 |
0.0000 |
0.00% |
| 2024-11-26 |
018670 |
兴华安惠纯债C |
1.0745 |
1.0775 |
1.0744 |
1.0774 |
0.0001 |
0.01% |
| 2024-11-25 |
018670 |
兴华安惠纯债C |
1.0744 |
1.0774 |
1.0731 |
1.0761 |
0.0013 |
0.12% |
| 2024-11-22 |
018670 |
兴华安惠纯债C |
1.0731 |
1.0761 |
1.0728 |
1.0758 |
0.0003 |
0.03% |
| 2024-11-21 |
018670 |
兴华安惠纯债C |
1.0728 |
1.0758 |
1.0712 |
1.0742 |
0.0016 |
0.15% |
| 2024-11-20 |
018670 |
兴华安惠纯债C |
1.0712 |
1.0742 |
1.0718 |
1.0748 |
-0.0006 |
-0.06% |
| 2024-11-19 |
018670 |
兴华安惠纯债C |
1.0718 |
1.0748 |
1.0703 |
1.0733 |
0.0015 |
0.14% |
| 2024-11-18 |
018670 |
兴华安惠纯债C |
1.0703 |
1.0733 |
1.0719 |
1.0749 |
-0.0016 |
-0.15% |
| 2024-11-15 |
018670 |
兴华安惠纯债C |
1.0719 |
1.0749 |
1.0726 |
1.0756 |
-0.0007 |
-0.07% |
| 2024-11-14 |
018670 |
兴华安惠纯债C |
1.0726 |
1.0756 |
1.0721 |
1.0751 |
0.0005 |
0.05% |
| 2024-11-13 |
018670 |
兴华安惠纯债C |
1.0721 |
1.0751 |
1.0737 |
1.0767 |
-0.0016 |
-0.15% |
| 2024-11-12 |
018670 |
兴华安惠纯债C |
1.0737 |
1.0767 |
1.0714 |
1.0744 |
0.0023 |
0.21% |
| 2024-11-11 |
018670 |
兴华安惠纯债C |
1.0714 |
1.0744 |
1.0700 |
1.0730 |
0.0014 |
0.13% |
| 2024-11-08 |
018670 |
兴华安惠纯债C |
1.0700 |
1.0730 |
1.0695 |
1.0725 |
0.0005 |
0.05% |
| 2024-11-07 |
018670 |
兴华安惠纯债C |
1.0695 |
1.0725 |
1.0686 |
1.0716 |
0.0009 |
0.08% |
| 2024-11-06 |
018670 |
兴华安惠纯债C |
1.0686 |
1.0716 |
1.0691 |
1.0721 |
-0.0005 |
-0.05% |
| 2024-11-05 |
018670 |
兴华安惠纯债C |
1.0691 |
1.0721 |
1.0681 |
1.0711 |
0.0010 |
0.09% |
| 2024-11-04 |
018670 |
兴华安惠纯债C |
1.0681 |
1.0711 |
1.0678 |
1.0708 |
0.0003 |
0.03% |
| 2024-11-01 |
018670 |
兴华安惠纯债C |
1.0678 |
1.0708 |
1.0670 |
1.0700 |
0.0008 |
0.07% |
| 2024-10-31 |
018670 |
兴华安惠纯债C |
1.0670 |
1.0700 |
1.0661 |
1.0691 |
0.0009 |
0.08% |
| 2024-10-30 |
018670 |
兴华安惠纯债C |
1.0661 |
1.0691 |
1.0658 |
1.0688 |
0.0003 |
0.03% |
| 2024-10-29 |
018670 |
兴华安惠纯债C |
1.0658 |
1.0688 |
1.0655 |
1.0685 |
0.0003 |
0.03% |
| 2024-10-28 |
018670 |
兴华安惠纯债C |
1.0655 |
1.0685 |
1.0658 |
1.0688 |
-0.0003 |
-0.03% |
| 2024-10-25 |
018670 |
兴华安惠纯债C |
1.0658 |
1.0688 |
1.0655 |
1.0685 |
0.0003 |
0.03% |
| 2024-10-24 |
018670 |
兴华安惠纯债C |
1.0655 |
1.0685 |
1.0656 |
1.0686 |
-0.0001 |
-0.01% |
| 2024-10-23 |
018670 |
兴华安惠纯债C |
1.0656 |
1.0686 |
1.0662 |
1.0692 |
-0.0006 |
-0.06% |
| 2024-10-22 |
018670 |
兴华安惠纯债C |
1.0662 |
1.0692 |
1.0677 |
1.0707 |
-0.0015 |
-0.14% |
| 2024-10-21 |
018670 |
兴华安惠纯债C |
1.0677 |
1.0707 |
1.0675 |
1.0705 |
0.0002 |
0.02% |
| 2024-10-18 |
018670 |
兴华安惠纯债C |
1.0675 |
1.0705 |
1.0681 |
1.0711 |
-0.0006 |
-0.06% |
| 2024-10-17 |
018670 |
兴华安惠纯债C |
1.0681 |
1.0711 |
1.0655 |
1.0685 |
0.0026 |
0.24% |
| 2024-10-16 |
018670 |
兴华安惠纯债C |
1.0655 |
1.0685 |
1.0664 |
1.0694 |
-0.0009 |
-0.08% |
| 2024-10-15 |
018670 |
兴华安惠纯债C |
1.0664 |
1.0694 |
1.0651 |
1.0681 |
0.0013 |
0.12% |
| 2024-10-14 |
018670 |
兴华安惠纯债C |
1.0651 |
1.0681 |
1.0650 |
1.0680 |
0.0001 |
0.01% |
| 2024-10-11 |
018670 |
兴华安惠纯债C |
1.0650 |
1.0680 |
1.0647 |
1.0677 |
0.0003 |
0.03% |
| 2024-10-10 |
018670 |
兴华安惠纯债C |
1.0647 |
1.0677 |
1.0589 |
1.0619 |
0.0058 |
0.55% |
| 2024-10-09 |
018670 |
兴华安惠纯债C |
1.0589 |
1.0619 |
1.0564 |
1.0594 |
0.0025 |
0.24% |
| 2024-10-08 |
018670 |
兴华安惠纯债C |
1.0564 |
1.0594 |
1.0604 |
1.0634 |
-0.0040 |
-0.38% |
| 2024-09-30 |
018670 |
兴华安惠纯债C |
1.0604 |
1.0634 |
1.0604 |
1.0634 |
0.0000 |
0.00% |
| 2024-09-26 |
018670 |
兴华安惠纯债C |
1.0718 |
1.0748 |
1.0759 |
1.0789 |
-0.0041 |
-0.38% |
| 2024-09-25 |
018670 |
兴华安惠纯债C |
1.0759 |
1.0789 |
1.0718 |
1.0748 |
0.0041 |
0.38% |
| 2024-09-24 |
018670 |
兴华安惠纯债C |
1.0718 |
1.0748 |
1.0748 |
1.0778 |
-0.0030 |
-0.28% |
| 2024-09-23 |
018670 |
兴华安惠纯债C |
1.0748 |
1.0778 |
1.0744 |
1.0774 |
0.0004 |
0.04% |
| 2024-09-20 |
018670 |
兴华安惠纯债C |
1.0744 |
1.0774 |
1.0737 |
1.0767 |
0.0007 |
0.07% |
| 2024-09-19 |
018670 |
兴华安惠纯债C |
1.0737 |
1.0767 |
1.0737 |
1.0767 |
0.0000 |
0.00% |
| 2024-09-18 |
018670 |
兴华安惠纯债C |
1.0737 |
1.0767 |
1.0717 |
1.0747 |
0.0020 |
0.19% |
| 2024-09-13 |
018670 |
兴华安惠纯债C |
1.0717 |
1.0747 |
1.0699 |
1.0729 |
0.0018 |
0.17% |
| 2024-09-12 |
018670 |
兴华安惠纯债C |
1.0699 |
1.0729 |
1.0697 |
1.0727 |
0.0002 |
0.02% |
| 2024-09-11 |
018670 |
兴华安惠纯债C |
1.0697 |
1.0727 |
1.0686 |
1.0716 |
0.0011 |
0.10% |
| 2024-09-10 |
018670 |
兴华安惠纯债C |
1.0686 |
1.0716 |
1.0677 |
1.0707 |
0.0009 |
0.08% |
| 2024-09-09 |
018670 |
兴华安惠纯债C |
1.0677 |
1.0707 |
1.0667 |
1.0697 |
0.0010 |
0.09% |
| 2024-09-06 |
018670 |
兴华安惠纯债C |
1.0667 |
1.0697 |
1.0667 |
1.0697 |
0.0000 |
0.00% |
| 2024-09-05 |
018670 |
兴华安惠纯债C |
1.0667 |
1.0697 |
1.0665 |
1.0695 |
0.0002 |
0.02% |
| 2024-09-04 |
018670 |
兴华安惠纯债C |
1.0665 |
1.0695 |
1.0656 |
1.0686 |
0.0009 |
0.08% |
| 2024-09-03 |
018670 |
兴华安惠纯债C |
1.0656 |
1.0686 |
1.0651 |
1.0681 |
0.0005 |
0.05% |
| 2024-09-02 |
018670 |
兴华安惠纯债C |
1.0651 |
1.0681 |
1.0627 |
1.0657 |
0.0024 |
0.23% |
| 2024-08-30 |
018670 |
兴华安惠纯债C |
1.0627 |
1.0657 |
1.0625 |
1.0655 |
0.0002 |
0.02% |
| 2024-08-29 |
018670 |
兴华安惠纯债C |
1.0625 |
1.0655 |
1.0635 |
1.0665 |
-0.0010 |
-0.09% |
| 2024-08-28 |
018670 |
兴华安惠纯债C |
1.0635 |
1.0665 |
1.0618 |
1.0648 |
0.0017 |
0.16% |
| 2024-08-27 |
018670 |
兴华安惠纯债C |
1.0618 |
1.0648 |
1.0638 |
1.0668 |
-0.0020 |
-0.19% |
| 2024-08-26 |
018670 |
兴华安惠纯债C |
1.0638 |
1.0668 |
1.0646 |
1.0676 |
-0.0008 |
-0.08% |
| 2024-08-23 |
018670 |
兴华安惠纯债C |
1.0646 |
1.0676 |
1.0642 |
1.0672 |
0.0004 |
0.04% |
| 2024-08-22 |
018670 |
兴华安惠纯债C |
1.0642 |
1.0672 |
1.0635 |
1.0665 |
0.0007 |
0.07% |
| 2024-08-21 |
018670 |
兴华安惠纯债C |
1.0635 |
1.0665 |
1.0636 |
1.0666 |
-0.0001 |
-0.01% |
| 2024-08-20 |
018670 |
兴华安惠纯债C |
1.0636 |
1.0666 |
1.0634 |
1.0664 |
0.0002 |
0.02% |
| 2024-08-19 |
018670 |
兴华安惠纯债C |
1.0634 |
1.0664 |
1.0620 |
1.0650 |
0.0014 |
0.13% |
| 2024-08-16 |
018670 |
兴华安惠纯债C |
1.0620 |
1.0650 |
1.0616 |
1.0646 |
0.0004 |
0.04% |
| 2024-08-15 |
018670 |
兴华安惠纯债C |
1.0616 |
1.0646 |
1.0633 |
1.0663 |
-0.0017 |
-0.16% |
| 2024-08-14 |
018670 |
兴华安惠纯债C |
1.0633 |
1.0663 |
1.0610 |
1.0640 |
0.0023 |
0.22% |
| 2024-08-13 |
018670 |
兴华安惠纯债C |
1.0610 |
1.0640 |
1.0584 |
1.0614 |
0.0026 |
0.25% |
| 2024-08-12 |
018670 |
兴华安惠纯债C |
1.0584 |
1.0614 |
1.0627 |
1.0657 |
-0.0043 |
-0.40% |
| 2024-08-09 |
018670 |
兴华安惠纯债C |
1.0627 |
1.0657 |
1.0642 |
1.0672 |
-0.0015 |
-0.14% |
| 2024-08-08 |
018670 |
兴华安惠纯债C |
1.0642 |
1.0672 |
1.0666 |
1.0696 |
-0.0024 |
-0.23% |
| 2024-08-07 |
018670 |
兴华安惠纯债C |
1.0666 |
1.0696 |
1.0656 |
1.0686 |
0.0010 |
0.09% |
| 2024-08-06 |
018670 |
兴华安惠纯债C |
1.0656 |
1.0686 |
1.0661 |
1.0691 |
-0.0005 |
-0.05% |
| 2024-08-05 |
018670 |
兴华安惠纯债C |
1.0661 |
1.0691 |
1.0656 |
1.0686 |
0.0005 |
0.05% |
| 2024-08-02 |
018670 |
兴华安惠纯债C |
1.0656 |
1.0686 |
1.0652 |
1.0682 |
0.0004 |
0.04% |
| 2024-07-31 |
018670 |
兴华安惠纯债C |
1.0639 |
1.0669 |
1.0634 |
1.0664 |
0.0005 |
0.05% |
| 2024-07-30 |
018670 |
兴华安惠纯债C |
1.0634 |
1.0664 |
1.0626 |
1.0656 |
0.0008 |
0.08% |
| 2024-07-29 |
018670 |
兴华安惠纯债C |
1.0626 |
1.0656 |
1.0607 |
1.0637 |
0.0019 |
0.18% |
| 2024-07-26 |
018670 |
兴华安惠纯债C |
1.0607 |
1.0637 |
1.0601 |
1.0631 |
0.0006 |
0.06% |
| 2024-07-25 |
018670 |
兴华安惠纯债C |
1.0601 |
1.0631 |
1.0589 |
1.0619 |
0.0012 |
0.11% |
| 2024-07-24 |
018670 |
兴华安惠纯债C |
1.0589 |
1.0619 |
1.0589 |
1.0619 |
0.0000 |
0.00% |
| 2024-07-23 |
018670 |
兴华安惠纯债C |
1.0589 |
1.0619 |
1.0575 |
1.0605 |
0.0014 |
0.13% |
| 2024-07-22 |
018670 |
兴华安惠纯债C |
1.0575 |
1.0605 |
1.0558 |
1.0588 |
0.0017 |
0.16% |
| 2024-07-19 |
018670 |
兴华安惠纯债C |
1.0558 |
1.0588 |
1.0553 |
1.0583 |
0.0005 |
0.05% |
| 2024-07-18 |
018670 |
兴华安惠纯债C |
1.0553 |
1.0583 |
1.0557 |
1.0587 |
-0.0004 |
-0.04% |
| 2024-07-17 |
018670 |
兴华安惠纯债C |
1.0557 |
1.0587 |
1.0557 |
1.0587 |
0.0000 |
0.00% |
| 2024-07-16 |
018670 |
兴华安惠纯债C |
1.0557 |
1.0587 |
1.0555 |
1.0585 |
0.0002 |
0.02% |
| 2024-07-15 |
018670 |
兴华安惠纯债C |
1.0555 |
1.0585 |
1.0546 |
1.0576 |
0.0009 |
0.09% |
| 2024-07-12 |
018670 |
兴华安惠纯债C |
1.0546 |
1.0576 |
1.0541 |
1.0571 |
0.0005 |
0.05% |
| 2024-07-11 |
018670 |
兴华安惠纯债C |
1.0541 |
1.0571 |
1.0535 |
1.0565 |
0.0006 |
0.06% |
| 2024-07-10 |
018670 |
兴华安惠纯债C |
1.0535 |
1.0565 |
1.0534 |
1.0564 |
0.0001 |
0.01% |
| 2024-07-09 |
018670 |
兴华安惠纯债C |
1.0534 |
1.0564 |
1.0518 |
1.0548 |
0.0016 |
0.15% |
| 2024-07-08 |
018670 |
兴华安惠纯债C |
1.0518 |
1.0548 |
1.0532 |
1.0562 |
-0.0014 |
-0.13% |
| 2024-07-05 |
018670 |
兴华安惠纯债C |
1.0532 |
1.0562 |
1.0550 |
1.0580 |
-0.0018 |
-0.17% |
| 2024-07-04 |
018670 |
兴华安惠纯债C |
1.0550 |
1.0580 |
1.0552 |
1.0582 |
-0.0002 |
-0.02% |
| 2024-07-03 |
018670 |
兴华安惠纯债C |
1.0552 |
1.0582 |
1.0546 |
1.0576 |
0.0006 |
0.06% |
| 2024-07-02 |
018670 |
兴华安惠纯债C |
1.0546 |
1.0576 |
1.0534 |
1.0564 |
0.0012 |
0.11% |
| 2024-07-01 |
018670 |
兴华安惠纯债C |
1.0534 |
1.0564 |
1.0558 |
1.0588 |
-0.0024 |
-0.23% |
| 2024-06-28 |
018670 |
兴华安惠纯债C |
1.0558 |
1.0588 |
1.0558 |
1.0588 |
0.0000 |
0.00% |
| 2024-06-27 |
018670 |
兴华安惠纯债C |
1.0558 |
1.0588 |
1.0545 |
1.0575 |
0.0013 |
0.12% |
| 2024-06-26 |
018670 |
兴华安惠纯债C |
1.0545 |
1.0575 |
1.0539 |
1.0569 |
0.0006 |
0.06% |
| 2024-06-25 |
018670 |
兴华安惠纯债C |
1.0539 |
1.0569 |
1.0534 |
1.0564 |
0.0005 |
0.05% |
| 2024-06-24 |
018670 |
兴华安惠纯债C |
1.0534 |
1.0564 |
1.0521 |
1.0551 |
0.0013 |
0.12% |
| 2024-06-21 |
018670 |
兴华安惠纯债C |
1.0521 |
1.0551 |
1.0528 |
1.0558 |
-0.0007 |
-0.07% |
| 2024-06-20 |
018670 |
兴华安惠纯债C |
1.0528 |
1.0558 |
1.0527 |
1.0557 |
0.0001 |
0.01% |
| 2024-06-19 |
018670 |
兴华安惠纯债C |
1.0527 |
1.0557 |
1.0520 |
1.0550 |
0.0007 |
0.07% |
| 2024-06-18 |
018670 |
兴华安惠纯债C |
1.0520 |
1.0550 |
1.0513 |
1.0543 |
0.0007 |
0.07% |
| 2024-06-17 |
018670 |
兴华安惠纯债C |
1.0513 |
1.0543 |
1.0513 |
1.0543 |
0.0000 |
0.00% |
| 2024-06-14 |
018670 |
兴华安惠纯债C |
1.0513 |
1.0543 |
1.0503 |
1.0533 |
0.0010 |
0.10% |
| 2024-06-13 |
018670 |
兴华安惠纯债C |
1.0503 |
1.0533 |
1.0499 |
1.0529 |
0.0004 |
0.04% |
| 2024-06-12 |
018670 |
兴华安惠纯债C |
1.0499 |
1.0529 |
1.0499 |
1.0529 |
0.0000 |
0.00% |
| 2024-06-11 |
018670 |
兴华安惠纯债C |
1.0499 |
1.0529 |
1.0495 |
1.0525 |
0.0004 |
0.04% |
| 2024-06-07 |
018670 |
兴华安惠纯债C |
1.0495 |
1.0525 |
1.0494 |
1.0524 |
0.0001 |
0.01% |
| 2024-06-06 |
018670 |
兴华安惠纯债C |
1.0494 |
1.0524 |
1.0495 |
1.0525 |
-0.0001 |
-0.01% |
| 2024-06-05 |
018670 |
兴华安惠纯债C |
1.0495 |
1.0525 |
1.0487 |
1.0517 |
0.0008 |
0.08% |
| 2024-06-04 |
018670 |
兴华安惠纯债C |
1.0487 |
1.0517 |
1.0485 |
1.0515 |
0.0002 |
0.02% |
| 2024-06-03 |
018670 |
兴华安惠纯债C |
1.0485 |
1.0515 |
1.0476 |
1.0506 |
0.0009 |
0.09% |
| 2024-05-31 |
018670 |
兴华安惠纯债C |
1.0476 |
1.0506 |
1.0480 |
1.0510 |
-0.0004 |
-0.04% |
| 2024-05-30 |
018670 |
兴华安惠纯债C |
1.0480 |
1.0510 |
1.0483 |
1.0513 |
-0.0003 |
-0.03% |
| 2024-05-29 |
018670 |
兴华安惠纯债C |
1.0483 |
1.0513 |
1.0483 |
1.0513 |
0.0000 |
0.00% |
| 2024-05-28 |
018670 |
兴华安惠纯债C |
1.0483 |
1.0513 |
1.0478 |
1.0508 |
0.0005 |
0.05% |
| 2024-05-27 |
018670 |
兴华安惠纯债C |
1.0478 |
1.0508 |
1.0475 |
1.0505 |
0.0003 |
0.03% |
| 2024-05-24 |
018670 |
兴华安惠纯债C |
1.0475 |
1.0505 |
1.0476 |
1.0506 |
-0.0001 |
-0.01% |
| 2024-05-23 |
018670 |
兴华安惠纯债C |
1.0476 |
1.0506 |
1.0470 |
1.0500 |
0.0006 |
0.06% |
| 2024-05-22 |
018670 |
兴华安惠纯债C |
1.0470 |
1.0500 |
1.0468 |
1.0498 |
0.0002 |
0.02% |
| 2024-05-21 |
018670 |
兴华安惠纯债C |
1.0468 |
1.0498 |
1.0468 |
1.0498 |
0.0000 |
0.00% |
| 2024-05-20 |
018670 |
兴华安惠纯债C |
1.0468 |
1.0498 |
1.0465 |
1.0495 |
0.0003 |
0.03% |
| 2024-05-17 |
018670 |
兴华安惠纯债C |
1.0465 |
1.0495 |
1.0462 |
1.0492 |
0.0003 |
0.03% |
| 2024-05-16 |
018670 |
兴华安惠纯债C |
1.0462 |
1.0492 |
1.0469 |
1.0499 |
-0.0007 |
-0.07% |
| 2024-05-15 |
018670 |
兴华安惠纯债C |
1.0469 |
1.0499 |
1.0472 |
1.0502 |
-0.0003 |
-0.03% |
| 2024-05-14 |
018670 |
兴华安惠纯债C |
1.0472 |
1.0502 |
1.0467 |
1.0497 |
0.0005 |
0.05% |
| 2024-05-13 |
018670 |
兴华安惠纯债C |
1.0467 |
1.0497 |
1.0437 |
1.0467 |
0.0030 |
0.29% |
| 2024-05-10 |
018670 |
兴华安惠纯债C |
1.0437 |
1.0467 |
1.0436 |
1.0466 |
0.0001 |
0.01% |
| 2024-05-09 |
018670 |
兴华安惠纯债C |
1.0436 |
1.0466 |
1.0464 |
1.0494 |
-0.0028 |
-0.27% |
| 2024-05-08 |
018670 |
兴华安惠纯债C |
1.0464 |
1.0494 |
1.0470 |
1.0500 |
-0.0006 |
-0.06% |
| 2024-05-07 |
018670 |
兴华安惠纯债C |
1.0470 |
1.0500 |
1.0442 |
1.0472 |
0.0028 |
0.27% |
| 2024-05-06 |
018670 |
兴华安惠纯债C |
1.0442 |
1.0472 |
1.0443 |
1.0473 |
-0.0001 |
-0.01% |
| 2024-04-30 |
018670 |
兴华安惠纯债C |
1.0443 |
1.0473 |
1.0390 |
1.0420 |
0.0053 |
0.51% |
| 2024-04-29 |
018670 |
兴华安惠纯债C |
1.0390 |
1.0420 |
1.0447 |
1.0477 |
-0.0057 |
-0.55% |
| 2024-04-26 |
018670 |
兴华安惠纯债C |
1.0447 |
1.0477 |
1.0497 |
1.0527 |
-0.0050 |
-0.48% |
| 2024-04-25 |
018670 |
兴华安惠纯债C |
1.0497 |
1.0527 |
1.0489 |
1.0519 |
0.0008 |
0.08% |
| 2024-04-24 |
018670 |
兴华安惠纯债C |
1.0489 |
1.0519 |
1.0544 |
1.0574 |
-0.0055 |
-0.52% |
| 2024-04-23 |
018670 |
兴华安惠纯债C |
1.0544 |
1.0574 |
1.0528 |
1.0558 |
0.0016 |
0.15% |
| 2024-04-22 |
018670 |
兴华安惠纯债C |
1.0528 |
1.0558 |
1.0508 |
1.0538 |
0.0020 |
0.19% |
| 2024-04-19 |
018670 |
兴华安惠纯债C |
1.0508 |
1.0538 |
1.0496 |
1.0526 |
0.0012 |
0.11% |
| 2024-04-18 |
018670 |
兴华安惠纯债C |
1.0496 |
1.0526 |
1.0479 |
1.0509 |
0.0017 |
0.16% |
| 2024-04-17 |
018670 |
兴华安惠纯债C |
1.0479 |
1.0509 |
1.0463 |
1.0493 |
0.0016 |
0.15% |
| 2024-04-16 |
018670 |
兴华安惠纯债C |
1.0463 |
1.0493 |
1.0456 |
1.0486 |
0.0007 |
0.07% |
| 2024-04-15 |
018670 |
兴华安惠纯债C |
1.0456 |
1.0486 |
1.0453 |
1.0483 |
0.0003 |
0.03% |
| 2024-04-12 |
018670 |
兴华安惠纯债C |
1.0453 |
1.0483 |
1.0438 |
1.0468 |
0.0015 |
0.14% |
| 2024-04-11 |
018670 |
兴华安惠纯债C |
1.0438 |
1.0468 |
1.0435 |
1.0465 |
0.0003 |
0.03% |
| 2024-04-10 |
018670 |
兴华安惠纯债C |
1.0435 |
1.0465 |
1.0438 |
1.0468 |
-0.0003 |
-0.03% |
| 2024-04-09 |
018670 |
兴华安惠纯债C |
1.0438 |
1.0468 |
1.0430 |
1.0460 |
0.0008 |
0.08% |
| 2024-04-08 |
018670 |
兴华安惠纯债C |
1.0430 |
1.0460 |
1.0424 |
1.0454 |
0.0006 |
0.06% |
| 2024-04-03 |
018670 |
兴华安惠纯债C |
1.0424 |
1.0454 |
1.0409 |
1.0439 |
0.0015 |
0.14% |
| 2024-04-02 |
018670 |
兴华安惠纯债C |
1.0409 |
1.0439 |
1.0399 |
1.0429 |
0.0010 |
0.10% |
| 2024-04-01 |
018670 |
兴华安惠纯债C |
1.0399 |
1.0429 |
1.0415 |
1.0445 |
-0.0016 |
-0.15% |
| 2024-03-29 |
018670 |
兴华安惠纯债C |
1.0415 |
1.0445 |
1.0406 |
1.0436 |
0.0009 |
0.09% |
| 2024-03-28 |
018670 |
兴华安惠纯债C |
1.0406 |
1.0436 |
1.0408 |
1.0438 |
-0.0002 |
-0.02% |
| 2024-03-27 |
018670 |
兴华安惠纯债C |
1.0408 |
1.0438 |
1.0379 |
1.0409 |
0.0029 |
0.28% |
| 2024-03-26 |
018670 |
兴华安惠纯债C |
1.0379 |
1.0409 |
1.0383 |
1.0413 |
-0.0004 |
-0.04% |
| 2024-03-25 |
018670 |
兴华安惠纯债C |
1.0383 |
1.0413 |
1.0397 |
1.0427 |
-0.0014 |
-0.13% |
| 2024-03-22 |
018670 |
兴华安惠纯债C |
1.0397 |
1.0427 |
1.0410 |
1.0440 |
-0.0013 |
-0.12% |
| 2024-03-21 |
018670 |
兴华安惠纯债C |
1.0410 |
1.0440 |
1.0406 |
1.0436 |
0.0004 |
0.04% |
| 2024-03-20 |
018670 |
兴华安惠纯债C |
1.0406 |
1.0436 |
1.0421 |
1.0451 |
-0.0015 |
-0.14% |
| 2024-03-19 |
018670 |
兴华安惠纯债C |
1.0421 |
1.0451 |
1.0404 |
1.0434 |
0.0017 |
0.16% |
| 2024-03-18 |
018670 |
兴华安惠纯债C |
1.0404 |
1.0434 |
1.0378 |
1.0408 |
0.0026 |
0.25% |
| 2024-03-15 |
018670 |
兴华安惠纯债C |
1.0378 |
1.0408 |
1.0360 |
1.0390 |
0.0018 |
0.17% |
| 2024-03-14 |
018670 |
兴华安惠纯债C |
1.0360 |
1.0390 |
1.0371 |
1.0401 |
-0.0011 |
-0.11% |
| 2024-03-13 |
018670 |
兴华安惠纯债C |
1.0371 |
1.0401 |
1.0361 |
1.0391 |
0.0010 |
0.10% |
| 2024-03-12 |
018670 |
兴华安惠纯债C |
1.0361 |
1.0391 |
1.0416 |
1.0446 |
-0.0055 |
-0.53% |
| 2024-03-11 |
018670 |
兴华安惠纯债C |
1.0416 |
1.0446 |
1.0443 |
1.0473 |
-0.0027 |
-0.26% |
| 2024-03-08 |
018670 |
兴华安惠纯债C |
1.0443 |
1.0473 |
1.0452 |
1.0482 |
-0.0009 |
-0.09% |
| 2024-03-07 |
018670 |
兴华安惠纯债C |
1.0452 |
1.0482 |
1.0463 |
1.0493 |
-0.0011 |
-0.11% |
| 2024-03-06 |
018670 |
兴华安惠纯债C |
1.0463 |
1.0493 |
1.0407 |
1.0437 |
0.0056 |
0.54% |
| 2024-03-05 |
018670 |
兴华安惠纯债C |
1.0407 |
1.0437 |
1.0390 |
1.0420 |
0.0017 |
0.16% |
| 2024-03-04 |
018670 |
兴华安惠纯债C |
1.0390 |
1.0420 |
1.0367 |
1.0397 |
0.0023 |
0.22% |
| 2024-03-01 |
018670 |
兴华安惠纯债C |
1.0367 |
1.0397 |
1.0406 |
1.0436 |
-0.0039 |
-0.37% |
| 2024-02-29 |
018670 |
兴华安惠纯债C |
1.0406 |
1.0436 |
1.0387 |
1.0417 |
0.0019 |
0.18% |
| 2024-02-28 |
018670 |
兴华安惠纯债C |
1.0387 |
1.0417 |
1.0364 |
1.0394 |
0.0023 |
0.22% |
| 2024-02-27 |
018670 |
兴华安惠纯债C |
1.0364 |
1.0394 |
1.0356 |
1.0386 |
0.0008 |
0.08% |
| 2024-02-26 |
018670 |
兴华安惠纯债C |
1.0356 |
1.0386 |
1.0326 |
1.0356 |
0.0030 |
0.29% |
| 2024-02-23 |
018670 |
兴华安惠纯债C |
1.0326 |
1.0356 |
1.0317 |
1.0347 |
0.0009 |
0.09% |
| 2024-02-22 |
018670 |
兴华安惠纯债C |
1.0317 |
1.0347 |
1.0306 |
1.0336 |
0.0011 |
0.11% |
| 2024-02-21 |
018670 |
兴华安惠纯债C |
1.0306 |
1.0336 |
1.0305 |
1.0335 |
0.0001 |
0.01% |
| 2024-02-20 |
018670 |
兴华安惠纯债C |
1.0305 |
1.0335 |
1.0286 |
1.0316 |
0.0019 |
0.18% |
| 2024-02-19 |
018670 |
兴华安惠纯债C |
1.0286 |
1.0316 |
1.0270 |
1.0300 |
0.0016 |
0.16% |
