兴华安丰纯债A基金净值查询(015451)
今天最新净值
1.0980
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1555
- 成立日期：2022-04-15
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：12.0015亿
- 最近资产：12.64亿
- 基金公司：兴华基金管理
- 基金经理：吕智卓 周天
近一年,兴华安丰纯债A(015451)基金累计收益率2.32%
| 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 |
015451 |
兴华安丰纯债A |
1.0981 |
1.1556 |
1.0980 |
1.1555 |
0.0001 |
0.01% |
| 2026-09-15 |
015451 |
兴华安丰纯债A |
1.0980 |
1.1555 |
1.0980 |
1.1555 |
0.0000 |
0.00% |
| 2026-09-14 |
015451 |
兴华安丰纯债A |
1.0980 |
1.1555 |
1.0979 |
1.1554 |
0.0001 |
0.01% |
| 2026-09-11 |
015451 |
兴华安丰纯债A |
1.0979 |
1.1554 |
1.0980 |
1.1555 |
-0.0001 |
-0.01% |
| 2026-09-10 |
015451 |
兴华安丰纯债A |
1.0980 |
1.1555 |
1.0980 |
1.1555 |
0.0000 |
0.00% |
| 2026-09-09 |
015451 |
兴华安丰纯债A |
1.0980 |
1.1555 |
1.0980 |
1.1555 |
0.0000 |
0.00% |
| 2026-09-08 |
015451 |
兴华安丰纯债A |
1.0980 |
1.1555 |
1.0980 |
1.1555 |
0.0000 |
0.00% |
| 2026-09-07 |
015451 |
兴华安丰纯债A |
1.0980 |
1.1555 |
1.0979 |
1.1554 |
0.0001 |
0.01% |
| 2026-09-04 |
015451 |
兴华安丰纯债A |
1.0979 |
1.1554 |
1.0980 |
1.1555 |
-0.0001 |
-0.01% |
| 2026-09-03 |
015451 |
兴华安丰纯债A |
1.0980 |
1.1555 |
1.0978 |
1.1553 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
015451 |
兴华安丰纯债A |
1.0978 |
1.1553 |
1.0979 |
1.1554 |
-0.0001 |
-0.01% |
| 2026-09-01 |
015451 |
兴华安丰纯债A |
1.0979 |
1.1554 |
1.0975 |
1.1550 |
0.0004 |
0.04% |
| 2026-08-31 |
015451 |
兴华安丰纯债A |
1.0975 |
1.1550 |
1.0976 |
1.1551 |
-0.0001 |
-0.01% |
| 2026-08-28 |
015451 |
兴华安丰纯债A |
1.0976 |
1.1551 |
1.0975 |
1.1550 |
0.0001 |
0.01% |
| 2026-08-27 |
015451 |
兴华安丰纯债A |
1.0975 |
1.1550 |
1.0976 |
1.1551 |
-0.0001 |
-0.01% |
| 2026-08-26 |
015451 |
兴华安丰纯债A |
1.0976 |
1.1551 |
1.0977 |
1.1552 |
-0.0001 |
-0.01% |
| 2026-08-25 |
015451 |
兴华安丰纯债A |
1.0977 |
1.1552 |
1.0977 |
1.1552 |
0.0000 |
0.00% |
| 2026-08-24 |
015451 |
兴华安丰纯债A |
1.0977 |
1.1552 |
1.0976 |
1.1551 |
0.0001 |
0.01% |
| 2026-08-21 |
015451 |
兴华安丰纯债A |
1.0976 |
1.1551 |
1.0977 |
1.1552 |
-0.0001 |
-0.01% |
| 2026-08-20 |
015451 |
兴华安丰纯债A |
1.0977 |
1.1552 |
1.0977 |
1.1552 |
0.0000 |
0.00% |
| 2026-08-19 |
015451 |
兴华安丰纯债A |
1.0977 |
1.1552 |
1.0977 |
1.1552 |
0.0000 |
0.00% |
| 2026-08-18 |
015451 |
兴华安丰纯债A |
1.0977 |
1.1552 |
1.0974 |
1.1549 |
0.0003 |
0.03% |
| 2026-08-17 |
015451 |
兴华安丰纯债A |
1.0974 |
1.1549 |
1.0971 |
1.1546 |
0.0003 |
0.03% |
| 2026-08-14 |
015451 |
兴华安丰纯债A |
1.0971 |
1.1546 |
1.0970 |
1.1545 |
0.0001 |
0.01% |
| 2026-08-13 |
015451 |
兴华安丰纯债A |
1.0970 |
1.1545 |
1.0968 |
1.1543 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
015451 |
兴华安丰纯债A |
1.0968 |
1.1543 |
1.0968 |
1.1543 |
0.0000 |
0.00% |
| 2026-08-11 |
015451 |
兴华安丰纯债A |
1.0968 |
1.1543 |
1.0969 |
1.1544 |
-0.0001 |
-0.01% |
| 2026-08-10 |
015451 |
兴华安丰纯债A |
1.0969 |
1.1544 |
1.0968 |
1.1543 |
0.0001 |
0.01% |
| 2026-08-07 |
015451 |
兴华安丰纯债A |
1.0968 |
1.1543 |
1.0966 |
1.1541 |
0.0002 |
0.02% |
| 2026-08-06 |
015451 |
兴华安丰纯债A |
1.0966 |
1.1541 |
1.0966 |
1.1541 |
0.0000 |
0.00% |
| 2026-08-05 |
015451 |
兴华安丰纯债A |
1.0966 |
1.1541 |
1.0966 |
1.1541 |
0.0000 |
0.00% |
| 2026-08-04 |
015451 |
兴华安丰纯债A |
1.0966 |
1.1541 |
1.0964 |
1.1539 |
0.0002 |
0.02% |
| 2026-08-03 |
015451 |
兴华安丰纯债A |
1.0964 |
1.1539 |
1.0965 |
1.1540 |
-0.0001 |
-0.01% |
| 2026-07-31 |
015451 |
兴华安丰纯债A |
1.0965 |
1.1540 |
1.0962 |
1.1537 |
0.0003 |
0.03% |
| 2026-07-30 |
015451 |
兴华安丰纯债A |
1.0962 |
1.1537 |
1.0960 |
1.1535 |
0.0002 |
0.02% |
| 2026-07-29 |
015451 |
兴华安丰纯债A |
1.0960 |
1.1535 |
1.0959 |
1.1534 |
0.0001 |
0.01% |
| 2026-07-28 |
015451 |
兴华安丰纯债A |
1.0959 |
1.1534 |
1.0961 |
1.1536 |
-0.0002 |
-0.02% |
| 2026-07-27 |
015451 |
兴华安丰纯债A |
1.0961 |
1.1536 |
1.0961 |
1.1536 |
0.0000 |
0.00% |
| 2026-07-24 |
015451 |
兴华安丰纯债A |
1.0961 |
1.1536 |
1.0961 |
1.1536 |
0.0000 |
0.00% |
| 2026-07-23 |
015451 |
兴华安丰纯债A |
1.0961 |
1.1536 |
1.0962 |
1.1537 |
-0.0001 |
-0.01% |
| 2026-07-22 |
015451 |
兴华安丰纯债A |
1.0962 |
1.1537 |
1.0960 |
1.1535 |
0.0002 |
0.02% |
| 2026-07-21 |
015451 |
兴华安丰纯债A |
1.0960 |
1.1535 |
1.0958 |
1.1533 |
0.0002 |
0.02% |
| 2026-07-20 |
015451 |
兴华安丰纯债A |
1.0958 |
1.1533 |
1.0957 |
1.1532 |
0.0001 |
0.01% |
| 2026-07-17 |
015451 |
兴华安丰纯债A |
1.0957 |
1.1532 |
1.0956 |
1.1531 |
0.0001 |
0.01% |
| 2026-07-16 |
015451 |
兴华安丰纯债A |
1.0956 |
1.1531 |
1.0956 |
1.1531 |
0.0000 |
0.00% |
| 2026-07-15 |
015451 |
兴华安丰纯债A |
1.0956 |
1.1531 |
1.0955 |
1.1530 |
0.0001 |
0.01% |
| 2026-07-14 |
015451 |
兴华安丰纯债A |
1.0955 |
1.1530 |
1.0955 |
1.1530 |
0.0000 |
0.00% |
| 2026-07-13 |
015451 |
兴华安丰纯债A |
1.0955 |
1.1530 |
1.0956 |
1.1531 |
-0.0001 |
-0.01% |
| 2026-07-10 |
015451 |
兴华安丰纯债A |
1.0956 |
1.1531 |
1.0955 |
1.1530 |
0.0001 |
0.01% |
| 2026-07-09 |
015451 |
兴华安丰纯债A |
1.0955 |
1.1530 |
1.0955 |
1.1530 |
0.0000 |
0.00% |
| 2026-07-08 |
015451 |
兴华安丰纯债A |
1.0955 |
1.1530 |
1.0953 |
1.1528 |
0.0002 |
0.02% |
| 2026-07-07 |
015451 |
兴华安丰纯债A |
1.0953 |
1.1528 |
1.0954 |
1.1529 |
-0.0001 |
-0.01% |
| 2026-07-06 |
015451 |
兴华安丰纯债A |
1.0954 |
1.1529 |
1.0951 |
1.1526 |
0.0003 |
0.03% |
| 2026-07-03 |
015451 |
兴华安丰纯债A |
1.0951 |
1.1526 |
1.0950 |
1.1525 |
0.0001 |
0.01% |
| 2026-07-02 |
015451 |
兴华安丰纯债A |
1.0950 |
1.1525 |
1.0945 |
1.1520 |
0.0005 |
0.05% |
| 2026-07-01 |
015451 |
兴华安丰纯债A |
1.0945 |
1.1520 |
1.0952 |
1.1527 |
-0.0007 |
-0.06% |
| 2026-06-30 |
015451 |
兴华安丰纯债A |
1.0952 |
1.1527 |
1.0955 |
1.1530 |
-0.0003 |
-0.03% |
| 2026-06-29 |
015451 |
兴华安丰纯债A |
1.0955 |
1.1530 |
1.0951 |
1.1526 |
0.0004 |
0.04% |
| 2026-06-26 |
015451 |
兴华安丰纯债A |
1.0951 |
1.1526 |
1.0948 |
1.1523 |
0.0003 |
0.03% |
| 2026-06-25 |
015451 |
兴华安丰纯债A |
1.0948 |
1.1523 |
1.0946 |
1.1521 |
0.0002 |
0.02% |
| 2026-06-24 |
015451 |
兴华安丰纯债A |
1.0946 |
1.1521 |
1.0944 |
1.1519 |
0.0002 |
0.02% |
| 2026-06-23 |
015451 |
兴华安丰纯债A |
1.0944 |
1.1519 |
1.0947 |
1.1522 |
-0.0003 |
-0.03% |
| 2026-06-22 |
015451 |
兴华安丰纯债A |
1.0947 |
1.1522 |
1.0946 |
1.1521 |
0.0001 |
0.01% |
| 2026-06-18 |
015451 |
兴华安丰纯债A |
1.0946 |
1.1521 |
1.0942 |
1.1517 |
0.0004 |
0.04% |
| 2026-06-17 |
015451 |
兴华安丰纯债A |
1.0942 |
1.1517 |
1.0939 |
1.1514 |
0.0003 |
0.03% |
| 2026-06-16 |
015451 |
兴华安丰纯债A |
1.0939 |
1.1514 |
1.0934 |
1.1509 |
0.0005 |
0.05% |
| 2026-06-15 |
015451 |
兴华安丰纯债A |
1.0934 |
1.1509 |
1.0934 |
1.1509 |
0.0000 |
0.00% |
| 2026-06-12 |
015451 |
兴华安丰纯债A |
1.0934 |
1.1509 |
1.0933 |
1.1508 |
0.0001 |
0.01% |
| 2026-06-11 |
015451 |
兴华安丰纯债A |
1.0933 |
1.1508 |
1.0938 |
1.1513 |
-0.0005 |
-0.05% |
| 2026-06-10 |
015451 |
兴华安丰纯债A |
1.0938 |
1.1513 |
1.0943 |
1.1518 |
-0.0005 |
-0.05% |
| 2026-06-09 |
015451 |
兴华安丰纯债A |
1.0943 |
1.1518 |
1.0948 |
1.1523 |
-0.0005 |
-0.05% |
| 2026-06-08 |
015451 |
兴华安丰纯债A |
1.0948 |
1.1523 |
1.0949 |
1.1524 |
-0.0001 |
-0.01% |
| 2026-06-05 |
015451 |
兴华安丰纯债A |
1.0949 |
1.1524 |
1.0951 |
1.1526 |
-0.0002 |
-0.02% |
| 2026-06-04 |
015451 |
兴华安丰纯债A |
1.0951 |
1.1526 |
1.0950 |
1.1525 |
0.0001 |
0.01% |
| 2026-06-03 |
015451 |
兴华安丰纯债A |
1.0950 |
1.1525 |
1.0951 |
1.1526 |
-0.0001 |
-0.01% |
| 2026-06-02 |
015451 |
兴华安丰纯债A |
1.0951 |
1.1526 |
1.0951 |
1.1526 |
0.0000 |
0.00% |
| 2026-06-01 |
015451 |
兴华安丰纯债A |
1.0951 |
1.1526 |
1.0950 |
1.1525 |
0.0001 |
0.01% |
| 2026-05-29 |
015451 |
兴华安丰纯债A |
1.0950 |
1.1525 |
1.0948 |
1.1523 |
0.0002 |
0.02% |
| 2026-05-28 |
015451 |
兴华安丰纯债A |
1.0948 |
1.1523 |
1.0941 |
1.1516 |
0.0007 |
0.06% |
| 2026-05-27 |
015451 |
兴华安丰纯债A |
1.0941 |
1.1516 |
1.0935 |
1.1510 |
0.0006 |
0.05% |
| 2026-05-26 |
015451 |
兴华安丰纯债A |
1.0935 |
1.1510 |
1.0933 |
1.1508 |
0.0002 |
0.02% |
| 2026-05-25 |
015451 |
兴华安丰纯债A |
1.0933 |
1.1508 |
1.0932 |
1.1507 |
0.0001 |
0.01% |
| 2026-05-22 |
015451 |
兴华安丰纯债A |
1.0932 |
1.1507 |
1.0936 |
1.1511 |
-0.0004 |
-0.04% |
| 2026-05-21 |
015451 |
兴华安丰纯债A |
1.0936 |
1.1511 |
1.0937 |
1.1512 |
-0.0001 |
-0.01% |
| 2026-05-20 |
015451 |
兴华安丰纯债A |
1.0937 |
1.1512 |
1.0935 |
1.1510 |
0.0002 |
0.02% |
| 2026-05-19 |
015451 |
兴华安丰纯债A |
1.0935 |
1.1510 |
1.0930 |
1.1505 |
0.0005 |
0.05% |
| 2026-05-18 |
015451 |
兴华安丰纯债A |
1.0930 |
1.1505 |
1.0924 |
1.1499 |
0.0006 |
0.05% |
| 2026-05-15 |
015451 |
兴华安丰纯债A |
1.0924 |
1.1499 |
1.0919 |
1.1494 |
0.0005 |
0.05% |
| 2026-05-14 |
015451 |
兴华安丰纯债A |
1.0919 |
1.1494 |
1.0919 |
1.1494 |
0.0000 |
0.00% |
| 2026-05-13 |
015451 |
兴华安丰纯债A |
1.0919 |
1.1494 |
1.0915 |
1.1490 |
0.0004 |
0.04% |
| 2026-05-12 |
015451 |
兴华安丰纯债A |
1.0915 |
1.1490 |
1.0913 |
1.1488 |
0.0002 |
0.02% |
| 2026-05-11 |
015451 |
兴华安丰纯债A |
1.0913 |
1.1488 |
1.0912 |
1.1487 |
0.0001 |
0.01% |
| 2026-05-08 |
015451 |
兴华安丰纯债A |
1.0912 |
1.1487 |
1.0909 |
1.1484 |
0.0003 |
0.03% |
| 2026-04-30 |
015451 |
兴华安丰纯债A |
1.0912 |
1.1487 |
1.0913 |
1.1488 |
-0.0001 |
-0.01% |
| 2026-04-29 |
015451 |
兴华安丰纯债A |
1.0913 |
1.1488 |
1.0910 |
1.1485 |
0.0003 |
0.03% |
| 2026-04-28 |
015451 |
兴华安丰纯债A |
1.0910 |
1.1485 |
1.0906 |
1.1481 |
0.0004 |
0.04% |
| 2026-04-27 |
015451 |
兴华安丰纯债A |
1.0906 |
1.1481 |
1.0912 |
1.1487 |
-0.0006 |
-0.05% |
| 2026-04-24 |
015451 |
兴华安丰纯债A |
1.0912 |
1.1487 |
1.0911 |
1.1486 |
0.0001 |
0.01% |
| 2026-04-23 |
015451 |
兴华安丰纯债A |
1.0911 |
1.1486 |
1.0911 |
1.1486 |
0.0000 |
0.00% |
| 2026-04-22 |
015451 |
兴华安丰纯债A |
1.0911 |
1.1486 |
1.0906 |
1.1481 |
0.0005 |
0.05% |
| 2026-04-21 |
015451 |
兴华安丰纯债A |
1.0906 |
1.1481 |
1.0903 |
1.1478 |
0.0003 |
0.03% |
| 2026-04-20 |
015451 |
兴华安丰纯债A |
1.0903 |
1.1478 |
1.0903 |
1.1478 |
0.0000 |
0.00% |
| 2026-04-17 |
015451 |
兴华安丰纯债A |
1.0903 |
1.1478 |
1.0900 |
1.1475 |
0.0003 |
0.03% |
| 2026-04-16 |
015451 |
兴华安丰纯债A |
1.0900 |
1.1475 |
1.0898 |
1.1473 |
0.0002 |
0.02% |
| 2026-04-15 |
015451 |
兴华安丰纯债A |
1.0898 |
1.1473 |
1.0892 |
1.1467 |
0.0006 |
0.06% |
| 2026-04-14 |
015451 |
兴华安丰纯债A |
1.0892 |
1.1467 |
1.0890 |
1.1465 |
0.0002 |
0.02% |
| 2026-04-13 |
015451 |
兴华安丰纯债A |
1.0890 |
1.1465 |
1.0889 |
1.1464 |
0.0001 |
0.01% |
| 2026-04-10 |
015451 |
兴华安丰纯债A |
1.0889 |
1.1464 |
1.0889 |
1.1464 |
0.0000 |
0.00% |
| 2026-04-09 |
015451 |
兴华安丰纯债A |
1.0889 |
1.1464 |
1.0888 |
1.1463 |
0.0001 |
0.01% |
| 2026-04-08 |
015451 |
兴华安丰纯债A |
1.0888 |
1.1463 |
1.0889 |
1.1464 |
-0.0001 |
-0.01% |
| 2026-04-07 |
015451 |
兴华安丰纯债A |
1.0889 |
1.1464 |
1.0888 |
1.1463 |
0.0001 |
0.01% |
| 2026-04-03 |
015451 |
兴华安丰纯债A |
1.0888 |
1.1463 |
1.0886 |
1.1461 |
0.0002 |
0.02% |
| 2026-04-02 |
015451 |
兴华安丰纯债A |
1.0886 |
1.1461 |
1.0885 |
1.1460 |
0.0001 |
0.01% |
| 2026-04-01 |
015451 |
兴华安丰纯债A |
1.0885 |
1.1460 |
1.0891 |
1.1466 |
-0.0006 |
-0.06% |
| 2026-03-31 |
015451 |
兴华安丰纯债A |
1.0891 |
1.1466 |
1.0890 |
1.1465 |
0.0001 |
0.01% |
| 2026-03-30 |
015451 |
兴华安丰纯债A |
1.0890 |
1.1465 |
1.0884 |
1.1459 |
0.0006 |
0.06% |
| 2026-03-27 |
015451 |
兴华安丰纯债A |
1.0884 |
1.1459 |
1.0881 |
1.1456 |
0.0003 |
0.03% |
| 2026-03-26 |
015451 |
兴华安丰纯债A |
1.0881 |
1.1456 |
1.0878 |
1.1453 |
0.0003 |
0.03% |
| 2026-03-25 |
015451 |
兴华安丰纯债A |
1.0878 |
1.1453 |
1.0877 |
1.1452 |
0.0001 |
0.01% |
| 2026-03-24 |
015451 |
兴华安丰纯债A |
1.0877 |
1.1452 |
1.0878 |
1.1453 |
-0.0001 |
-0.01% |
| 2026-03-23 |
015451 |
兴华安丰纯债A |
1.0878 |
1.1453 |
1.0879 |
1.1454 |
-0.0001 |
-0.01% |
| 2026-03-20 |
015451 |
兴华安丰纯债A |
1.0879 |
1.1454 |
1.0879 |
1.1454 |
0.0000 |
0.00% |
| 2026-03-19 |
015451 |
兴华安丰纯债A |
1.0879 |
1.1454 |
1.0878 |
1.1453 |
0.0001 |
0.01% |
| 2026-03-18 |
015451 |
兴华安丰纯债A |
1.0878 |
1.1453 |
1.0872 |
1.1447 |
0.0006 |
0.06% |
| 2026-03-17 |
015451 |
兴华安丰纯债A |
1.0872 |
1.1447 |
1.0868 |
1.1443 |
0.0004 |
0.04% |
| 2026-03-16 |
015451 |
兴华安丰纯债A |
1.0868 |
1.1443 |
1.0873 |
1.1448 |
-0.0005 |
-0.05% |
| 2026-03-13 |
015451 |
兴华安丰纯债A |
1.0873 |
1.1448 |
1.0870 |
1.1445 |
0.0003 |
0.03% |
| 2026-03-12 |
015451 |
兴华安丰纯债A |
1.0870 |
1.1445 |
1.0870 |
1.1445 |
0.0000 |
0.00% |
| 2026-03-11 |
015451 |
兴华安丰纯债A |
1.0870 |
1.1445 |
1.0871 |
1.1446 |
-0.0001 |
-0.01% |
| 2026-03-10 |
015451 |
兴华安丰纯债A |
1.0871 |
1.1446 |
1.0871 |
1.1446 |
0.0000 |
0.00% |
| 2026-03-09 |
015451 |
兴华安丰纯债A |
1.0871 |
1.1446 |
1.0877 |
1.1452 |
-0.0006 |
-0.06% |
| 2026-03-06 |
015451 |
兴华安丰纯债A |
1.0877 |
1.1452 |
1.0875 |
1.1450 |
0.0002 |
0.02% |
| 2026-03-05 |
015451 |
兴华安丰纯债A |
1.0875 |
1.1450 |
1.0877 |
1.1452 |
-0.0002 |
-0.02% |
| 2026-03-04 |
015451 |
兴华安丰纯债A |
1.0877 |
1.1452 |
1.0872 |
1.1447 |
0.0005 |
0.05% |
| 2026-03-03 |
015451 |
兴华安丰纯债A |
1.0872 |
1.1447 |
1.0871 |
1.1446 |
0.0001 |
0.01% |
| 2026-03-02 |
015451 |
兴华安丰纯债A |
1.0871 |
1.1446 |
1.0866 |
1.1441 |
0.0005 |
0.05% |
| 2026-02-27 |
015451 |
兴华安丰纯债A |
1.0866 |
1.1441 |
1.0863 |
1.1438 |
0.0003 |
0.03% |
| 2026-02-26 |
015451 |
兴华安丰纯债A |
1.0863 |
1.1438 |
1.0866 |
1.1441 |
-0.0003 |
-0.03% |
| 2026-02-25 |
015451 |
兴华安丰纯债A |
1.0866 |
1.1441 |
1.0870 |
1.1445 |
-0.0004 |
-0.04% |
| 2026-02-24 |
015451 |
兴华安丰纯债A |
1.0870 |
1.1445 |
1.0869 |
1.1444 |
0.0001 |
0.01% |
| 2026-02-13 |
015451 |
兴华安丰纯债A |
1.0869 |
1.1444 |
1.0868 |
1.1443 |
0.0001 |
0.01% |
| 2026-02-12 |
015451 |
兴华安丰纯债A |
1.0868 |
1.1443 |
1.0866 |
1.1441 |
0.0002 |
0.02% |
| 2026-02-11 |
015451 |
兴华安丰纯债A |
1.0866 |
1.1441 |
1.0863 |
1.1438 |
0.0003 |
0.03% |
| 2026-02-10 |
015451 |
兴华安丰纯债A |
1.0863 |
1.1438 |
1.0863 |
1.1438 |
0.0000 |
0.00% |
| 2026-02-09 |
015451 |
兴华安丰纯债A |
1.0863 |
1.1438 |
1.0858 |
1.1433 |
0.0005 |
0.05% |
| 2026-02-06 |
015451 |
兴华安丰纯债A |
1.0858 |
1.1433 |
1.0854 |
1.1429 |
0.0004 |
0.04% |
| 2026-02-05 |
015451 |
兴华安丰纯债A |
1.0854 |
1.1429 |
1.0851 |
1.1426 |
0.0003 |
0.03% |
| 2026-02-04 |
015451 |
兴华安丰纯债A |
1.0851 |
1.1426 |
1.0853 |
1.1428 |
-0.0002 |
-0.02% |
| 2026-02-03 |
015451 |
兴华安丰纯债A |
1.0853 |
1.1428 |
1.0851 |
1.1426 |
0.0002 |
0.02% |
| 2026-02-02 |
015451 |
兴华安丰纯债A |
1.0851 |
1.1426 |
1.0852 |
1.1427 |
-0.0001 |
-0.01% |
| 2026-01-30 |
015451 |
兴华安丰纯债A |
1.0852 |
1.1427 |
1.0851 |
1.1426 |
0.0001 |
0.01% |
| 2026-01-29 |
015451 |
兴华安丰纯债A |
1.0851 |
1.1426 |
1.0852 |
1.1427 |
-0.0001 |
-0.01% |
| 2026-01-28 |
015451 |
兴华安丰纯债A |
1.0852 |
1.1427 |
1.0847 |
1.1422 |
0.0005 |
0.05% |
| 2026-01-27 |
015451 |
兴华安丰纯债A |
1.0847 |
1.1422 |
1.0847 |
1.1422 |
0.0000 |
0.00% |
| 2026-01-26 |
015451 |
兴华安丰纯债A |
1.0847 |
1.1422 |
1.0846 |
1.1421 |
0.0001 |
0.01% |
| 2026-01-23 |
015451 |
兴华安丰纯债A |
1.0846 |
1.1421 |
1.0843 |
1.1418 |
0.0003 |
0.03% |
| 2026-01-22 |
015451 |
兴华安丰纯债A |
1.0843 |
1.1418 |
1.0845 |
1.1420 |
-0.0002 |
-0.02% |
| 2026-01-21 |
015451 |
兴华安丰纯债A |
1.0845 |
1.1420 |
1.0844 |
1.1419 |
0.0001 |
0.01% |
| 2026-01-20 |
015451 |
兴华安丰纯债A |
1.0844 |
1.1419 |
1.0838 |
1.1413 |
0.0006 |
0.06% |
| 2026-01-19 |
015451 |
兴华安丰纯债A |
1.0838 |
1.1413 |
1.0838 |
1.1413 |
0.0000 |
0.00% |
| 2026-01-16 |
015451 |
兴华安丰纯债A |
1.0838 |
1.1413 |
1.0832 |
1.1407 |
0.0006 |
0.06% |
| 2026-01-15 |
015451 |
兴华安丰纯债A |
1.0832 |
1.1407 |
1.0828 |
1.1403 |
0.0004 |
0.04% |
| 2026-01-14 |
015451 |
兴华安丰纯债A |
1.0828 |
1.1403 |
1.0822 |
1.1397 |
0.0006 |
0.06% |
| 2026-01-13 |
015451 |
兴华安丰纯债A |
1.0822 |
1.1397 |
1.0822 |
1.1397 |
0.0000 |
0.00% |
| 2026-01-12 |
015451 |
兴华安丰纯债A |
1.0822 |
1.1397 |
1.0818 |
1.1393 |
0.0004 |
0.04% |
| 2026-01-09 |
015451 |
兴华安丰纯债A |
1.0818 |
1.1393 |
1.0820 |
1.1395 |
-0.0002 |
-0.02% |
| 2026-01-08 |
015451 |
兴华安丰纯债A |
1.0820 |
1.1395 |
1.0811 |
1.1386 |
0.0009 |
0.08% |
| 2026-01-07 |
015451 |
兴华安丰纯债A |
1.0811 |
1.1386 |
1.0814 |
1.1389 |
-0.0003 |
-0.03% |
| 2026-01-06 |
015451 |
兴华安丰纯债A |
1.0814 |
1.1389 |
1.0823 |
1.1398 |
-0.0009 |
-0.08% |
| 2026-01-05 |
015451 |
兴华安丰纯债A |
1.0823 |
1.1398 |
1.0825 |
1.1400 |
-0.0002 |
-0.02% |
| 2025-12-31 |
015451 |
兴华安丰纯债A |
1.0825 |
1.1400 |
1.0829 |
1.1404 |
-0.0004 |
-0.04% |
| 2025-12-30 |
015451 |
兴华安丰纯债A |
1.0829 |
1.1404 |
1.0829 |
1.1404 |
0.0000 |
0.00% |
| 2025-12-29 |
015451 |
兴华安丰纯债A |
1.0829 |
1.1404 |
1.0841 |
1.1416 |
-0.0012 |
-0.11% |
| 2025-12-26 |
015451 |
兴华安丰纯债A |
1.0841 |
1.1416 |
1.0836 |
1.1411 |
0.0005 |
0.05% |
| 2025-12-25 |
015451 |
兴华安丰纯债A |
1.0836 |
1.1411 |
1.0839 |
1.1414 |
-0.0003 |
-0.03% |
| 2025-12-24 |
015451 |
兴华安丰纯债A |
1.0839 |
1.1414 |
1.0838 |
1.1413 |
0.0001 |
0.01% |
| 2025-12-23 |
015451 |
兴华安丰纯债A |
1.0838 |
1.1413 |
1.0829 |
1.1404 |
0.0009 |
0.08% |
| 2025-12-22 |
015451 |
兴华安丰纯债A |
1.0829 |
1.1404 |
1.0828 |
1.1403 |
0.0001 |
0.01% |
| 2025-12-19 |
015451 |
兴华安丰纯债A |
1.0828 |
1.1403 |
1.0819 |
1.1394 |
0.0009 |
0.08% |
| 2025-12-18 |
015451 |
兴华安丰纯债A |
1.0819 |
1.1394 |
1.0817 |
1.1392 |
0.0002 |
0.02% |
| 2025-12-17 |
015451 |
兴华安丰纯债A |
1.0817 |
1.1392 |
1.0809 |
1.1384 |
0.0008 |
0.07% |
| 2025-12-16 |
015451 |
兴华安丰纯债A |
1.0809 |
1.1384 |
1.0810 |
1.1385 |
-0.0001 |
-0.01% |
| 2025-12-15 |
015451 |
兴华安丰纯债A |
1.0810 |
1.1385 |
1.0814 |
1.1389 |
-0.0004 |
-0.04% |
| 2025-12-12 |
015451 |
兴华安丰纯债A |
1.0814 |
1.1389 |
1.0816 |
1.1391 |
-0.0002 |
-0.02% |
| 2025-12-11 |
015451 |
兴华安丰纯债A |
1.0816 |
1.1391 |
1.0807 |
1.1382 |
0.0009 |
0.08% |
| 2025-12-10 |
015451 |
兴华安丰纯债A |
1.0807 |
1.1382 |
1.0803 |
1.1378 |
0.0004 |
0.04% |
| 2025-12-09 |
015451 |
兴华安丰纯债A |
1.0803 |
1.1378 |
1.0800 |
1.1375 |
0.0003 |
0.03% |
| 2025-12-08 |
015451 |
兴华安丰纯债A |
1.0800 |
1.1375 |
1.0797 |
1.1372 |
0.0003 |
0.03% |
| 2025-12-05 |
015451 |
兴华安丰纯债A |
1.0797 |
1.1372 |
1.0794 |
1.1369 |
0.0003 |
0.03% |
| 2025-12-04 |
015451 |
兴华安丰纯债A |
1.0794 |
1.1369 |
1.0803 |
1.1378 |
-0.0009 |
-0.08% |
| 2025-12-03 |
015451 |
兴华安丰纯债A |
1.0803 |
1.1378 |
1.0799 |
1.1374 |
0.0004 |
0.04% |
| 2025-12-02 |
015451 |
兴华安丰纯债A |
1.0799 |
1.1374 |
1.0800 |
1.1375 |
-0.0001 |
-0.01% |
| 2025-12-01 |
015451 |
兴华安丰纯债A |
1.0800 |
1.1375 |
1.0794 |
1.1369 |
0.0006 |
0.06% |
| 2025-11-28 |
015451 |
兴华安丰纯债A |
1.0794 |
1.1369 |
1.0795 |
1.1370 |
-0.0001 |
-0.01% |
| 2025-11-27 |
015451 |
兴华安丰纯债A |
1.0795 |
1.1370 |
1.0796 |
1.1371 |
-0.0001 |
-0.01% |
| 2025-11-26 |
015451 |
兴华安丰纯债A |
1.0796 |
1.1371 |
1.0804 |
1.1379 |
-0.0008 |
-0.07% |
| 2025-11-25 |
015451 |
兴华安丰纯债A |
1.0804 |
1.1379 |
1.0804 |
1.1379 |
0.0000 |
0.00% |
| 2025-11-24 |
015451 |
兴华安丰纯债A |
1.0804 |
1.1379 |
1.0797 |
1.1372 |
0.0007 |
0.06% |
| 2025-11-21 |
015451 |
兴华安丰纯债A |
1.0797 |
1.1372 |
1.0796 |
1.1371 |
0.0001 |
0.01% |
| 2025-11-20 |
015451 |
兴华安丰纯债A |
1.0796 |
1.1371 |
1.0793 |
1.1368 |
0.0003 |
0.03% |
| 2025-11-19 |
015451 |
兴华安丰纯债A |
1.0793 |
1.1368 |
1.0794 |
1.1369 |
-0.0001 |
-0.01% |
| 2025-11-18 |
015451 |
兴华安丰纯债A |
1.0794 |
1.1369 |
1.0792 |
1.1367 |
0.0002 |
0.02% |
| 2025-11-17 |
015451 |
兴华安丰纯债A |
1.0792 |
1.1367 |
1.0788 |
1.1363 |
0.0004 |
0.04% |
| 2025-11-14 |
015451 |
兴华安丰纯债A |
1.0788 |
1.1363 |
1.0789 |
1.1364 |
-0.0001 |
-0.01% |
| 2025-11-13 |
015451 |
兴华安丰纯债A |
1.0789 |
1.1364 |
1.0791 |
1.1366 |
-0.0002 |
-0.02% |
| 2025-11-12 |
015451 |
兴华安丰纯债A |
1.0791 |
1.1366 |
1.0784 |
1.1359 |
0.0007 |
0.06% |
| 2025-11-11 |
015451 |
兴华安丰纯债A |
1.0784 |
1.1359 |
1.0786 |
1.1361 |
-0.0002 |
-0.02% |
| 2025-11-10 |
015451 |
兴华安丰纯债A |
1.0786 |
1.1361 |
1.0789 |
1.1364 |
-0.0003 |
-0.03% |
| 2025-11-07 |
015451 |
兴华安丰纯债A |
1.0789 |
1.1364 |
1.0785 |
1.1360 |
0.0004 |
0.04% |
| 2025-11-06 |
015451 |
兴华安丰纯债A |
1.0785 |
1.1360 |
1.0786 |
1.1361 |
-0.0001 |
-0.01% |
| 2025-11-05 |
015451 |
兴华安丰纯债A |
1.0786 |
1.1361 |
1.0786 |
1.1361 |
0.0000 |
0.00% |
| 2025-11-04 |
015451 |
兴华安丰纯债A |
1.0786 |
1.1361 |
1.0784 |
1.1359 |
0.0002 |
0.02% |
| 2025-11-03 |
015451 |
兴华安丰纯债A |
1.0784 |
1.1359 |
1.0783 |
1.1358 |
0.0001 |
0.01% |
| 2025-10-31 |
015451 |
兴华安丰纯债A |
1.0783 |
1.1358 |
1.0781 |
1.1356 |
0.0002 |
0.02% |
| 2025-10-30 |
015451 |
兴华安丰纯债A |
1.0781 |
1.1356 |
1.0780 |
1.1355 |
0.0001 |
0.01% |
| 2025-10-29 |
015451 |
兴华安丰纯债A |
1.0780 |
1.1355 |
1.0765 |
1.1340 |
0.0015 |
0.14% |
| 2025-10-28 |
015451 |
兴华安丰纯债A |
1.0765 |
1.1340 |
1.0753 |
1.1328 |
0.0012 |
0.11% |
| 2025-10-27 |
015451 |
兴华安丰纯债A |
1.0753 |
1.1328 |
1.0748 |
1.1323 |
0.0005 |
0.05% |
| 2025-10-24 |
015451 |
兴华安丰纯债A |
1.0748 |
1.1323 |
1.0747 |
1.1322 |
0.0001 |
0.01% |
| 2025-10-23 |
015451 |
兴华安丰纯债A |
1.0747 |
1.1322 |
1.0748 |
1.1323 |
-0.0001 |
-0.01% |
| 2025-10-22 |
015451 |
兴华安丰纯债A |
1.0748 |
1.1323 |
1.0748 |
1.1323 |
0.0000 |
0.00% |
| 2025-10-21 |
015451 |
兴华安丰纯债A |
1.0748 |
1.1323 |
1.0747 |
1.1322 |
0.0001 |
0.01% |
| 2025-10-20 |
015451 |
兴华安丰纯债A |
1.0747 |
1.1322 |
1.0755 |
1.1330 |
-0.0008 |
-0.07% |
| 2025-10-17 |
015451 |
兴华安丰纯债A |
1.0755 |
1.1330 |
1.0751 |
1.1326 |
0.0004 |
0.04% |
| 2025-10-16 |
015451 |
兴华安丰纯债A |
1.0751 |
1.1326 |
1.0749 |
1.1324 |
0.0002 |
0.02% |
| 2025-10-15 |
015451 |
兴华安丰纯债A |
1.0749 |
1.1324 |
1.0750 |
1.1325 |
-0.0001 |
-0.01% |
| 2025-10-14 |
015451 |
兴华安丰纯债A |
1.0750 |
1.1325 |
1.0748 |
1.1323 |
0.0002 |
0.02% |
| 2025-10-13 |
015451 |
兴华安丰纯债A |
1.0748 |
1.1323 |
1.0741 |
1.1316 |
0.0007 |
0.07% |
| 2025-10-10 |
015451 |
兴华安丰纯债A |
1.0741 |
1.1316 |
1.0745 |
1.1320 |
-0.0004 |
-0.04% |
| 2025-10-09 |
015451 |
兴华安丰纯债A |
1.0745 |
1.1320 |
1.0735 |
1.1310 |
0.0010 |
0.09% |
| 2025-09-30 |
015451 |
兴华安丰纯债A |
1.0735 |
1.1310 |
1.0727 |
1.1302 |
0.0008 |
0.07% |
| 2025-09-29 |
015451 |
兴华安丰纯债A |
1.0727 |
1.1302 |
1.0723 |
1.1298 |
0.0004 |
0.04% |
| 2025-09-26 |
015451 |
兴华安丰纯债A |
1.0723 |
1.1298 |
1.0717 |
1.1292 |
0.0006 |
0.06% |
| 2025-09-25 |
015451 |
兴华安丰纯债A |
1.0717 |
1.1292 |
1.0716 |
1.1291 |
0.0001 |
0.01% |
| 2025-09-24 |
015451 |
兴华安丰纯债A |
1.0716 |
1.1291 |
1.0731 |
1.1306 |
-0.0015 |
-0.14% |
| 2025-09-23 |
015451 |
兴华安丰纯债A |
1.0731 |
1.1306 |
1.0735 |
1.1310 |
-0.0004 |
-0.04% |
| 2025-09-22 |
015451 |
兴华安丰纯债A |
1.0735 |
1.1310 |
1.0732 |
1.1307 |
0.0003 |
0.03% |
| 2025-09-19 |
015451 |
兴华安丰纯债A |
1.0732 |
1.1307 |
1.0743 |
1.1318 |
-0.0011 |
-0.10% |
| 2025-09-18 |
015451 |
兴华安丰纯债A |
1.0743 |
1.1318 |
1.0749 |
1.1324 |
-0.0006 |
-0.06% |
| 2025-09-17 |
015451 |
兴华安丰纯债A |
1.0749 |
1.1324 |
1.0738 |
1.1313 |
0.0011 |
0.10% |
