兴华安恒纯债C基金净值查询(013692)
今天最新净值
1.0329
-0.0001 -0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1105
- 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
近一年,兴华安恒纯债C(013692)基金累计收益率1.37%
| 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 |
| 2026-09-16 |
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% |
| 2026-03-18 |
013692 |
兴华安恒纯债C |
1.0290 |
1.1066 |
1.0288 |
1.1064 |
0.0002 |
0.02% |
| 2026-03-17 |
013692 |
兴华安恒纯债C |
1.0288 |
1.1064 |
1.0287 |
1.1063 |
0.0001 |
0.01% |
| 2026-03-16 |
013692 |
兴华安恒纯债C |
1.0287 |
1.1063 |
1.0289 |
1.1065 |
-0.0002 |
-0.02% |
| 2026-03-13 |
013692 |
兴华安恒纯债C |
1.0289 |
1.1065 |
1.0289 |
1.1065 |
0.0000 |
0.00% |
| 2026-03-12 |
013692 |
兴华安恒纯债C |
1.0289 |
1.1065 |
1.0288 |
1.1064 |
0.0001 |
0.01% |
| 2026-03-11 |
013692 |
兴华安恒纯债C |
1.0288 |
1.1064 |
1.0289 |
1.1065 |
-0.0001 |
-0.01% |
| 2026-03-10 |
013692 |
兴华安恒纯债C |
1.0289 |
1.1065 |
1.0288 |
1.1064 |
0.0001 |
0.01% |
| 2026-03-09 |
013692 |
兴华安恒纯债C |
1.0288 |
1.1064 |
1.0291 |
1.1067 |
-0.0003 |
-0.03% |
| 2026-03-06 |
013692 |
兴华安恒纯债C |
1.0291 |
1.1067 |
1.0291 |
1.1067 |
0.0000 |
0.00% |
| 2026-03-05 |
013692 |
兴华安恒纯债C |
1.0291 |
1.1067 |
1.0291 |
1.1067 |
0.0000 |
0.00% |
| 2026-03-04 |
013692 |
兴华安恒纯债C |
1.0291 |
1.1067 |
1.0289 |
1.1065 |
0.0002 |
0.02% |
| 2026-03-03 |
013692 |
兴华安恒纯债C |
1.0289 |
1.1065 |
1.0289 |
1.1065 |
0.0000 |
0.00% |
| 2026-03-02 |
013692 |
兴华安恒纯债C |
1.0289 |
1.1065 |
1.0287 |
1.1063 |
0.0002 |
0.02% |
| 2026-02-27 |
013692 |
兴华安恒纯债C |
1.0287 |
1.1063 |
1.0287 |
1.1063 |
0.0000 |
0.00% |
| 2026-02-26 |
013692 |
兴华安恒纯债C |
1.0287 |
1.1063 |
1.0288 |
1.1064 |
-0.0001 |
-0.01% |
| 2026-02-25 |
013692 |
兴华安恒纯债C |
1.0288 |
1.1064 |
1.0290 |
1.1066 |
-0.0002 |
-0.02% |
| 2026-02-24 |
013692 |
兴华安恒纯债C |
1.0290 |
1.1066 |
1.0288 |
1.1064 |
0.0002 |
0.02% |
| 2026-02-13 |
013692 |
兴华安恒纯债C |
1.0288 |
1.1064 |
1.0289 |
1.1065 |
-0.0001 |
-0.01% |
| 2026-02-12 |
013692 |
兴华安恒纯债C |
1.0289 |
1.1065 |
1.0288 |
1.1064 |
0.0001 |
0.01% |
| 2026-02-11 |
013692 |
兴华安恒纯债C |
1.0288 |
1.1064 |
1.0288 |
1.1064 |
0.0000 |
0.00% |
| 2026-02-10 |
013692 |
兴华安恒纯债C |
1.0288 |
1.1064 |
1.0287 |
1.1063 |
0.0001 |
0.01% |
| 2026-02-09 |
013692 |
兴华安恒纯债C |
1.0287 |
1.1063 |
1.0285 |
1.1061 |
0.0002 |
0.02% |
| 2026-02-06 |
013692 |
兴华安恒纯债C |
1.0285 |
1.1061 |
1.0285 |
1.1061 |
0.0000 |
0.00% |
| 2026-02-05 |
013692 |
兴华安恒纯债C |
1.0285 |
1.1061 |
1.0284 |
1.1060 |
0.0001 |
0.01% |
| 2026-02-04 |
013692 |
兴华安恒纯债C |
1.0284 |
1.1060 |
1.0285 |
1.1061 |
-0.0001 |
-0.01% |
| 2026-02-03 |
013692 |
兴华安恒纯债C |
1.0285 |
1.1061 |
1.0284 |
1.1060 |
0.0001 |
0.01% |
| 2026-02-02 |
013692 |
兴华安恒纯债C |
1.0284 |
1.1060 |
1.0285 |
1.1061 |
-0.0001 |
-0.01% |
| 2026-01-30 |
013692 |
兴华安恒纯债C |
1.0285 |
1.1061 |
1.0285 |
1.1061 |
0.0000 |
0.00% |
| 2026-01-29 |
013692 |
兴华安恒纯债C |
1.0285 |
1.1061 |
1.0284 |
1.1060 |
0.0001 |
0.01% |
| 2026-01-28 |
013692 |
兴华安恒纯债C |
1.0284 |
1.1060 |
1.0282 |
1.1058 |
0.0002 |
0.02% |
| 2026-01-27 |
013692 |
兴华安恒纯债C |
1.0282 |
1.1058 |
1.0282 |
1.1058 |
0.0000 |
0.00% |
| 2026-01-26 |
013692 |
兴华安恒纯债C |
1.0282 |
1.1058 |
1.0282 |
1.1058 |
0.0000 |
0.00% |
| 2026-01-23 |
013692 |
兴华安恒纯债C |
1.0282 |
1.1058 |
1.0279 |
1.1055 |
0.0003 |
0.03% |
| 2026-01-22 |
013692 |
兴华安恒纯债C |
1.0279 |
1.1055 |
1.0281 |
1.1057 |
-0.0002 |
-0.02% |
| 2026-01-21 |
013692 |
兴华安恒纯债C |
1.0281 |
1.1057 |
1.0281 |
1.1057 |
0.0000 |
0.00% |
| 2026-01-20 |
013692 |
兴华安恒纯债C |
1.0281 |
1.1057 |
1.0279 |
1.1055 |
0.0002 |
0.02% |
| 2026-01-19 |
013692 |
兴华安恒纯债C |
1.0279 |
1.1055 |
1.0279 |
1.1055 |
0.0000 |
0.00% |
| 2026-01-16 |
013692 |
兴华安恒纯债C |
1.0279 |
1.1055 |
1.0276 |
1.1052 |
0.0003 |
0.03% |
| 2026-01-15 |
013692 |
兴华安恒纯债C |
1.0276 |
1.1052 |
1.0275 |
1.1051 |
0.0001 |
0.01% |
| 2026-01-14 |
013692 |
兴华安恒纯债C |
1.0275 |
1.1051 |
1.0273 |
1.1049 |
0.0002 |
0.02% |
| 2026-01-13 |
013692 |
兴华安恒纯债C |
1.0273 |
1.1049 |
1.0273 |
1.1049 |
0.0000 |
0.00% |
| 2026-01-12 |
013692 |
兴华安恒纯债C |
1.0273 |
1.1049 |
1.0271 |
1.1047 |
0.0002 |
0.02% |
| 2026-01-09 |
013692 |
兴华安恒纯债C |
1.0271 |
1.1047 |
1.0271 |
1.1047 |
0.0000 |
0.00% |
| 2026-01-08 |
013692 |
兴华安恒纯债C |
1.0271 |
1.1047 |
1.0269 |
1.1045 |
0.0002 |
0.02% |
| 2026-01-07 |
013692 |
兴华安恒纯债C |
1.0269 |
1.1045 |
1.0270 |
1.1046 |
-0.0001 |
-0.01% |
| 2026-01-06 |
013692 |
兴华安恒纯债C |
1.0270 |
1.1046 |
1.0271 |
1.1047 |
-0.0001 |
-0.01% |
| 2026-01-05 |
013692 |
兴华安恒纯债C |
1.0271 |
1.1047 |
1.0270 |
1.1046 |
0.0001 |
0.01% |
| 2025-12-31 |
013692 |
兴华安恒纯债C |
1.0270 |
1.1046 |
1.0271 |
1.1047 |
-0.0001 |
-0.01% |
| 2025-12-30 |
013692 |
兴华安恒纯债C |
1.0271 |
1.1047 |
1.0270 |
1.1046 |
0.0001 |
0.01% |
| 2025-12-29 |
013692 |
兴华安恒纯债C |
1.0270 |
1.1046 |
1.0272 |
1.1048 |
-0.0002 |
-0.02% |
| 2025-12-26 |
013692 |
兴华安恒纯债C |
1.0272 |
1.1048 |
1.0271 |
1.1047 |
0.0001 |
0.01% |
| 2025-12-25 |
013692 |
兴华安恒纯债C |
1.0271 |
1.1047 |
1.0271 |
1.1047 |
0.0000 |
0.00% |
| 2025-12-24 |
013692 |
兴华安恒纯债C |
1.0271 |
1.1047 |
1.0271 |
1.1047 |
0.0000 |
0.00% |
| 2025-12-23 |
013692 |
兴华安恒纯债C |
1.0271 |
1.1047 |
1.0269 |
1.1045 |
0.0002 |
0.02% |
| 2025-12-22 |
013692 |
兴华安恒纯债C |
1.0269 |
1.1045 |
1.0269 |
1.1045 |
0.0000 |
0.00% |
| 2025-12-19 |
013692 |
兴华安恒纯债C |
1.0269 |
1.1045 |
1.0268 |
1.1044 |
0.0001 |
0.01% |
| 2025-12-18 |
013692 |
兴华安恒纯债C |
1.0268 |
1.1044 |
1.0267 |
1.1043 |
0.0001 |
0.01% |
| 2025-12-17 |
013692 |
兴华安恒纯债C |
1.0267 |
1.1043 |
1.0266 |
1.1042 |
0.0001 |
0.01% |
| 2025-12-16 |
013692 |
兴华安恒纯债C |
1.0266 |
1.1042 |
1.0266 |
1.1042 |
0.0000 |
0.00% |
| 2025-12-15 |
013692 |
兴华安恒纯债C |
1.0266 |
1.1042 |
1.0266 |
1.1042 |
0.0000 |
0.00% |
| 2025-12-12 |
013692 |
兴华安恒纯债C |
1.0266 |
1.1042 |
1.0266 |
1.1042 |
0.0000 |
0.00% |
| 2025-12-11 |
013692 |
兴华安恒纯债C |
1.0266 |
1.1042 |
1.0265 |
1.1041 |
0.0001 |
0.01% |
| 2025-12-10 |
013692 |
兴华安恒纯债C |
1.0265 |
1.1041 |
1.0264 |
1.1040 |
0.0001 |
0.01% |
| 2025-12-09 |
013692 |
兴华安恒纯债C |
1.0264 |
1.1040 |
1.0263 |
1.1039 |
0.0001 |
0.01% |
| 2025-12-08 |
013692 |
兴华安恒纯债C |
1.0263 |
1.1039 |
1.0262 |
1.1038 |
0.0001 |
0.01% |
| 2025-12-05 |
013692 |
兴华安恒纯债C |
1.0262 |
1.1038 |
1.0261 |
1.1037 |
0.0001 |
0.01% |
| 2025-12-04 |
013692 |
兴华安恒纯债C |
1.0261 |
1.1037 |
1.0262 |
1.1038 |
-0.0001 |
-0.01% |
| 2025-12-03 |
013692 |
兴华安恒纯债C |
1.0262 |
1.1038 |
1.0262 |
1.1038 |
0.0000 |
0.00% |
| 2025-12-02 |
013692 |
兴华安恒纯债C |
1.0262 |
1.1038 |
1.0261 |
1.1037 |
0.0001 |
0.01% |
| 2025-12-01 |
013692 |
兴华安恒纯债C |
1.0261 |
1.1037 |
1.0260 |
1.1036 |
0.0001 |
0.01% |
| 2025-11-28 |
013692 |
兴华安恒纯债C |
1.0260 |
1.1036 |
1.0259 |
1.1035 |
0.0001 |
0.01% |
| 2025-11-27 |
013692 |
兴华安恒纯债C |
1.0259 |
1.1035 |
1.0259 |
1.1035 |
0.0000 |
0.00% |
| 2025-11-26 |
013692 |
兴华安恒纯债C |
1.0259 |
1.1035 |
1.0261 |
1.1037 |
-0.0002 |
-0.02% |
| 2025-11-25 |
013692 |
兴华安恒纯债C |
1.0261 |
1.1037 |
1.0260 |
1.1036 |
0.0001 |
0.01% |
| 2025-11-24 |
013692 |
兴华安恒纯债C |
1.0260 |
1.1036 |
1.0257 |
1.1033 |
0.0003 |
0.03% |
| 2025-11-21 |
013692 |
兴华安恒纯债C |
1.0257 |
1.1033 |
1.0257 |
1.1033 |
0.0000 |
0.00% |
| 2025-11-20 |
013692 |
兴华安恒纯债C |
1.0257 |
1.1033 |
1.0256 |
1.1032 |
0.0001 |
0.01% |
| 2025-11-19 |
013692 |
兴华安恒纯债C |
1.0256 |
1.1032 |
1.0256 |
1.1032 |
0.0000 |
0.00% |
| 2025-11-18 |
013692 |
兴华安恒纯债C |
1.0256 |
1.1032 |
1.0255 |
1.1031 |
0.0001 |
0.01% |
| 2025-11-17 |
013692 |
兴华安恒纯债C |
1.0255 |
1.1031 |
1.0251 |
1.1027 |
0.0004 |
0.04% |
| 2025-11-14 |
013692 |
兴华安恒纯债C |
1.0251 |
1.1027 |
1.0250 |
1.1026 |
0.0001 |
0.01% |
| 2025-11-13 |
013692 |
兴华安恒纯债C |
1.0250 |
1.1026 |
1.0249 |
1.1025 |
0.0001 |
0.01% |
| 2025-11-12 |
013692 |
兴华安恒纯债C |
1.0249 |
1.1025 |
1.0246 |
1.1022 |
0.0003 |
0.03% |
| 2025-11-11 |
013692 |
兴华安恒纯债C |
1.0246 |
1.1022 |
1.0242 |
1.1018 |
0.0004 |
0.04% |
| 2025-11-10 |
013692 |
兴华安恒纯债C |
1.0242 |
1.1018 |
1.0229 |
1.1005 |
0.0013 |
0.13% |
| 2025-11-07 |
013692 |
兴华安恒纯债C |
1.0229 |
1.1005 |
1.0226 |
1.1002 |
0.0003 |
0.03% |
| 2025-11-06 |
013692 |
兴华安恒纯债C |
1.0226 |
1.1002 |
1.0220 |
1.0996 |
0.0006 |
0.06% |
| 2025-11-05 |
013692 |
兴华安恒纯债C |
1.0220 |
1.0996 |
1.0217 |
1.0993 |
0.0003 |
0.03% |
| 2025-11-04 |
013692 |
兴华安恒纯债C |
1.0217 |
1.0993 |
1.0214 |
1.0990 |
0.0003 |
0.03% |
| 2025-11-03 |
013692 |
兴华安恒纯债C |
1.0214 |
1.0990 |
1.0213 |
1.0989 |
0.0001 |
0.01% |
| 2025-10-31 |
013692 |
兴华安恒纯债C |
1.0213 |
1.0989 |
1.0210 |
1.0986 |
0.0003 |
0.03% |
| 2025-10-30 |
013692 |
兴华安恒纯债C |
1.0210 |
1.0986 |
1.0210 |
1.0986 |
0.0000 |
0.00% |
| 2025-10-29 |
013692 |
兴华安恒纯债C |
1.0210 |
1.0986 |
1.0205 |
1.0981 |
0.0005 |
0.05% |
| 2025-10-28 |
013692 |
兴华安恒纯债C |
1.0205 |
1.0981 |
1.0195 |
1.0971 |
0.0010 |
0.10% |
| 2025-10-27 |
013692 |
兴华安恒纯债C |
1.0195 |
1.0971 |
1.0192 |
1.0968 |
0.0003 |
0.03% |
| 2025-10-24 |
013692 |
兴华安恒纯债C |
1.0192 |
1.0968 |
1.0192 |
1.0968 |
0.0000 |
0.00% |
| 2025-10-23 |
013692 |
兴华安恒纯债C |
1.0192 |
1.0968 |
1.0194 |
1.0970 |
-0.0002 |
-0.02% |
| 2025-10-22 |
013692 |
兴华安恒纯债C |
1.0194 |
1.0970 |
1.0195 |
1.0971 |
-0.0001 |
-0.01% |
| 2025-10-21 |
013692 |
兴华安恒纯债C |
1.0195 |
1.0971 |
1.0194 |
1.0970 |
0.0001 |
0.01% |
| 2025-10-20 |
013692 |
兴华安恒纯债C |
1.0194 |
1.0970 |
1.0196 |
1.0972 |
-0.0002 |
-0.02% |
| 2025-10-17 |
013692 |
兴华安恒纯债C |
1.0196 |
1.0972 |
1.0195 |
1.0971 |
0.0001 |
0.01% |
| 2025-10-16 |
013692 |
兴华安恒纯债C |
1.0195 |
1.0971 |
1.0194 |
1.0970 |
0.0001 |
0.01% |
| 2025-10-15 |
013692 |
兴华安恒纯债C |
1.0194 |
1.0970 |
1.0194 |
1.0970 |
0.0000 |
0.00% |
| 2025-10-14 |
013692 |
兴华安恒纯债C |
1.0194 |
1.0970 |
1.0193 |
1.0969 |
0.0001 |
0.01% |
| 2025-10-13 |
013692 |
兴华安恒纯债C |
1.0193 |
1.0969 |
1.0190 |
1.0966 |
0.0003 |
0.03% |
| 2025-10-10 |
013692 |
兴华安恒纯债C |
1.0190 |
1.0966 |
1.0192 |
1.0968 |
-0.0002 |
-0.02% |
| 2025-10-09 |
013692 |
兴华安恒纯债C |
1.0192 |
1.0968 |
1.0187 |
1.0963 |
0.0005 |
0.05% |
| 2025-09-30 |
013692 |
兴华安恒纯债C |
1.0187 |
1.0963 |
1.0182 |
1.0958 |
0.0005 |
0.05% |
| 2025-09-29 |
013692 |
兴华安恒纯债C |
1.0182 |
1.0958 |
1.0180 |
1.0956 |
0.0002 |
0.02% |
| 2025-09-26 |
013692 |
兴华安恒纯债C |
1.0180 |
1.0956 |
1.0177 |
1.0953 |
0.0003 |
0.03% |
| 2025-09-25 |
013692 |
兴华安恒纯债C |
1.0177 |
1.0953 |
1.0180 |
1.0956 |
-0.0003 |
-0.03% |
| 2025-09-24 |
013692 |
兴华安恒纯债C |
1.0180 |
1.0956 |
1.0185 |
1.0961 |
-0.0005 |
-0.05% |
| 2025-09-23 |
013692 |
兴华安恒纯债C |
1.0185 |
1.0961 |
1.0190 |
1.0966 |
-0.0005 |
-0.05% |
| 2025-09-22 |
013692 |
兴华安恒纯债C |
1.0190 |
1.0966 |
1.0188 |
1.0964 |
0.0002 |
0.02% |
| 2025-09-19 |
013692 |
兴华安恒纯债C |
1.0188 |
1.0964 |
1.0192 |
1.0968 |
-0.0004 |
-0.04% |
| 2025-09-18 |
013692 |
兴华安恒纯债C |
1.0192 |
1.0968 |
1.0196 |
1.0972 |
-0.0004 |
-0.04% |
| 2025-09-17 |
013692 |
兴华安恒纯债C |
1.0196 |
1.0972 |
1.0193 |
1.0969 |
0.0003 |
0.03% |
