兴华安惠纯债C基金净值查询(018670)
今天最新净值
1.0644
0.0000 0.00%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1074
- 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：5.32亿
- 基金公司：兴华基金
- 基金经理：吕智卓
今年以来,兴华安惠纯债C(018670)基金累计收益率2.61%
| 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 |
| 2026-09-18 |
018670 |
兴华安惠纯债C |
1.0649 |
1.1079 |
1.0644 |
1.1074 |
0.0005 |
0.05% |
| 2026-09-17 |
018670 |
兴华安惠纯债C |
1.0644 |
1.1074 |
1.0644 |
1.1074 |
0.0000 |
0.00% |
| 2026-09-16 |
018670 |
兴华安惠纯债C |
1.0644 |
1.1074 |
1.0641 |
1.1071 |
0.0003 |
0.03% |
| 2026-09-15 |
018670 |
兴华安惠纯债C |
1.0641 |
1.1071 |
1.0639 |
1.1069 |
0.0002 |
0.02% |
| 2026-09-14 |
018670 |
兴华安惠纯债C |
1.0639 |
1.1069 |
1.0639 |
1.1069 |
0.0000 |
0.00% |
| 2026-09-11 |
018670 |
兴华安惠纯债C |
1.0639 |
1.1069 |
1.0641 |
1.1071 |
-0.0002 |
-0.02% |
| 2026-09-10 |
018670 |
兴华安惠纯债C |
1.0641 |
1.1071 |
1.0641 |
1.1071 |
0.0000 |
0.00% |
| 2026-09-09 |
018670 |
兴华安惠纯债C |
1.0641 |
1.1071 |
1.0641 |
1.1071 |
0.0000 |
0.00% |
| 2026-09-08 |
018670 |
兴华安惠纯债C |
1.0641 |
1.1071 |
1.0642 |
1.1072 |
-0.0001 |
-0.01% |
| 2026-09-07 |
018670 |
兴华安惠纯债C |
1.0642 |
1.1072 |
1.0641 |
1.1071 |
0.0001 |
0.01% |
|
|
| 2026-09-04 |
018670 |
兴华安惠纯债C |
1.0641 |
1.1071 |
1.0640 |
1.1070 |
0.0001 |
0.01% |
| 2026-09-03 |
018670 |
兴华安惠纯债C |
1.0640 |
1.1070 |
1.0635 |
1.1065 |
0.0005 |
0.05% |
| 2026-09-02 |
018670 |
兴华安惠纯债C |
1.0635 |
1.1065 |
1.0637 |
1.1067 |
-0.0002 |
-0.02% |
| 2026-09-01 |
018670 |
兴华安惠纯债C |
1.0637 |
1.1067 |
1.0630 |
1.1060 |
0.0007 |
0.07% |
| 2026-08-31 |
018670 |
兴华安惠纯债C |
1.0630 |
1.1060 |
1.0627 |
1.1057 |
0.0003 |
0.03% |
| 2026-08-28 |
018670 |
兴华安惠纯债C |
1.0627 |
1.1057 |
1.0627 |
1.1057 |
0.0000 |
0.00% |
| 2026-08-27 |
018670 |
兴华安惠纯债C |
1.0627 |
1.1057 |
1.0634 |
1.1064 |
-0.0007 |
-0.07% |
| 2026-08-26 |
018670 |
兴华安惠纯债C |
1.0634 |
1.1064 |
1.0638 |
1.1068 |
-0.0004 |
-0.04% |
| 2026-08-25 |
018670 |
兴华安惠纯债C |
1.0638 |
1.1068 |
1.0639 |
1.1069 |
-0.0001 |
-0.01% |
| 2026-08-24 |
018670 |
兴华安惠纯债C |
1.0639 |
1.1069 |
1.0635 |
1.1065 |
0.0004 |
0.04% |
| 2026-08-21 |
018670 |
兴华安惠纯债C |
1.0635 |
1.1065 |
1.0635 |
1.1065 |
0.0000 |
0.00% |
| 2026-08-20 |
018670 |
兴华安惠纯债C |
1.0635 |
1.1065 |
1.0637 |
1.1067 |
-0.0002 |
-0.02% |
| 2026-08-19 |
018670 |
兴华安惠纯债C |
1.0637 |
1.1067 |
1.0643 |
1.1073 |
-0.0006 |
-0.06% |
| 2026-08-18 |
018670 |
兴华安惠纯债C |
1.0643 |
1.1073 |
1.0637 |
1.1067 |
0.0006 |
0.06% |
| 2026-08-17 |
018670 |
兴华安惠纯债C |
1.0637 |
1.1067 |
1.0633 |
1.1063 |
0.0004 |
0.04% |
|
|
| 2026-08-14 |
018670 |
兴华安惠纯债C |
1.0633 |
1.1063 |
1.0631 |
1.1061 |
0.0002 |
0.02% |
| 2026-08-13 |
018670 |
兴华安惠纯债C |
1.0631 |
1.1061 |
1.0626 |
1.1056 |
0.0005 |
0.05% |
| 2026-08-12 |
018670 |
兴华安惠纯债C |
1.0626 |
1.1056 |
1.0626 |
1.1056 |
0.0000 |
0.00% |
| 2026-08-11 |
018670 |
兴华安惠纯债C |
1.0626 |
1.1056 |
1.0630 |
1.1060 |
-0.0004 |
-0.04% |
| 2026-08-10 |
018670 |
兴华安惠纯债C |
1.0630 |
1.1060 |
1.0624 |
1.1054 |
0.0006 |
0.06% |
| 2026-08-07 |
018670 |
兴华安惠纯债C |
1.0624 |
1.1054 |
1.0619 |
1.1049 |
0.0005 |
0.05% |
| 2026-08-06 |
018670 |
兴华安惠纯债C |
1.0619 |
1.1049 |
1.0617 |
1.1047 |
0.0002 |
0.02% |
| 2026-08-05 |
018670 |
兴华安惠纯债C |
1.0617 |
1.1047 |
1.0618 |
1.1048 |
-0.0001 |
-0.01% |
| 2026-08-04 |
018670 |
兴华安惠纯债C |
1.0618 |
1.1048 |
1.0614 |
1.1044 |
0.0004 |
0.04% |
| 2026-08-03 |
018670 |
兴华安惠纯债C |
1.0614 |
1.1044 |
1.0614 |
1.1044 |
0.0000 |
0.00% |
| 2026-07-31 |
018670 |
兴华安惠纯债C |
1.0614 |
1.1044 |
1.0611 |
1.1041 |
0.0003 |
0.03% |
| 2026-07-30 |
018670 |
兴华安惠纯债C |
1.0611 |
1.1041 |
1.0600 |
1.1030 |
0.0011 |
0.10% |
| 2026-07-29 |
018670 |
兴华安惠纯债C |
1.0600 |
1.1030 |
1.0600 |
1.1030 |
0.0000 |
0.00% |
| 2026-07-28 |
018670 |
兴华安惠纯债C |
1.0600 |
1.1030 |
1.0602 |
1.1032 |
-0.0002 |
-0.02% |
| 2026-07-27 |
018670 |
兴华安惠纯债C |
1.0602 |
1.1032 |
1.0603 |
1.1033 |
-0.0001 |
-0.01% |
| 2026-07-24 |
018670 |
兴华安惠纯债C |
1.0603 |
1.1033 |
1.0599 |
1.1029 |
0.0004 |
0.04% |
| 2026-07-23 |
018670 |
兴华安惠纯债C |
1.0599 |
1.1029 |
1.0597 |
1.1027 |
0.0002 |
0.02% |
| 2026-07-22 |
018670 |
兴华安惠纯债C |
1.0597 |
1.1027 |
1.0586 |
1.1016 |
0.0011 |
0.10% |
| 2026-07-21 |
018670 |
兴华安惠纯债C |
1.0586 |
1.1016 |
1.0585 |
1.1015 |
0.0001 |
0.01% |
| 2026-07-20 |
018670 |
兴华安惠纯债C |
1.0585 |
1.1015 |
1.0587 |
1.1017 |
-0.0002 |
-0.02% |
| 2026-07-17 |
018670 |
兴华安惠纯债C |
1.0587 |
1.1017 |
1.0582 |
1.1012 |
0.0005 |
0.05% |
| 2026-07-16 |
018670 |
兴华安惠纯债C |
1.0582 |
1.1012 |
1.0585 |
1.1015 |
-0.0003 |
-0.03% |
| 2026-07-15 |
018670 |
兴华安惠纯债C |
1.0585 |
1.1015 |
1.0582 |
1.1012 |
0.0003 |
0.03% |
| 2026-07-14 |
018670 |
兴华安惠纯债C |
1.0582 |
1.1012 |
1.0581 |
1.1011 |
0.0001 |
0.01% |
| 2026-07-13 |
018670 |
兴华安惠纯债C |
1.0581 |
1.1011 |
1.0583 |
1.1013 |
-0.0002 |
-0.02% |
| 2026-07-10 |
018670 |
兴华安惠纯债C |
1.0583 |
1.1013 |
1.0583 |
1.1013 |
0.0000 |
0.00% |
| 2026-07-09 |
018670 |
兴华安惠纯债C |
1.0583 |
1.1013 |
1.0582 |
1.1012 |
0.0001 |
0.01% |
| 2026-07-08 |
018670 |
兴华安惠纯债C |
1.0582 |
1.1012 |
1.0578 |
1.1008 |
0.0004 |
0.04% |
| 2026-07-07 |
018670 |
兴华安惠纯债C |
1.0578 |
1.1008 |
1.0577 |
1.1007 |
0.0001 |
0.01% |
| 2026-07-06 |
018670 |
兴华安惠纯债C |
1.0577 |
1.1007 |
1.0569 |
1.0999 |
0.0008 |
0.08% |
| 2026-07-03 |
018670 |
兴华安惠纯债C |
1.0569 |
1.0999 |
1.0570 |
1.1000 |
-0.0001 |
-0.01% |
| 2026-07-02 |
018670 |
兴华安惠纯债C |
1.0570 |
1.1000 |
1.0568 |
1.0998 |
0.0002 |
0.02% |
| 2026-07-01 |
018670 |
兴华安惠纯债C |
1.0568 |
1.0998 |
1.0577 |
1.1007 |
-0.0009 |
-0.09% |
| 2026-06-30 |
018670 |
兴华安惠纯债C |
1.0577 |
1.1007 |
1.0584 |
1.1014 |
-0.0007 |
-0.07% |
| 2026-06-29 |
018670 |
兴华安惠纯债C |
1.0584 |
1.1014 |
1.0573 |
1.1003 |
0.0011 |
0.10% |
| 2026-06-26 |
018670 |
兴华安惠纯债C |
1.0573 |
1.1003 |
1.0570 |
1.1000 |
0.0003 |
0.03% |
| 2026-06-25 |
018670 |
兴华安惠纯债C |
1.0570 |
1.1000 |
1.0561 |
1.0991 |
0.0009 |
0.09% |
| 2026-06-24 |
018670 |
兴华安惠纯债C |
1.0561 |
1.0991 |
1.0561 |
1.0991 |
0.0000 |
0.00% |
| 2026-06-23 |
018670 |
兴华安惠纯债C |
1.0561 |
1.0991 |
1.0565 |
1.0995 |
-0.0004 |
-0.04% |
| 2026-06-22 |
018670 |
兴华安惠纯债C |
1.0565 |
1.0995 |
1.0566 |
1.0996 |
-0.0001 |
-0.01% |
| 2026-06-18 |
018670 |
兴华安惠纯债C |
1.0566 |
1.0996 |
1.0563 |
1.0993 |
0.0003 |
0.03% |
| 2026-06-17 |
018670 |
兴华安惠纯债C |
1.0563 |
1.0993 |
1.0557 |
1.0987 |
0.0006 |
0.06% |
| 2026-06-16 |
018670 |
兴华安惠纯债C |
1.0557 |
1.0987 |
1.0545 |
1.0975 |
0.0012 |
0.11% |
| 2026-06-15 |
018670 |
兴华安惠纯债C |
1.0545 |
1.0975 |
1.0543 |
1.0973 |
0.0002 |
0.02% |
| 2026-06-12 |
018670 |
兴华安惠纯债C |
1.0543 |
1.0973 |
1.0535 |
1.0965 |
0.0008 |
0.08% |
| 2026-06-11 |
018670 |
兴华安惠纯债C |
1.0535 |
1.0965 |
1.0542 |
1.0972 |
-0.0007 |
-0.07% |
| 2026-06-10 |
018670 |
兴华安惠纯债C |
1.0542 |
1.0972 |
1.0551 |
1.0981 |
-0.0009 |
-0.09% |
| 2026-06-09 |
018670 |
兴华安惠纯债C |
1.0551 |
1.0981 |
1.0558 |
1.0988 |
-0.0007 |
-0.07% |
| 2026-06-08 |
018670 |
兴华安惠纯债C |
1.0558 |
1.0988 |
1.0564 |
1.0994 |
-0.0006 |
-0.06% |
| 2026-06-05 |
018670 |
兴华安惠纯债C |
1.0564 |
1.0994 |
1.0571 |
1.1001 |
-0.0007 |
-0.07% |
| 2026-06-04 |
018670 |
兴华安惠纯债C |
1.0571 |
1.1001 |
1.0564 |
1.0994 |
0.0007 |
0.07% |
| 2026-06-03 |
018670 |
兴华安惠纯债C |
1.0564 |
1.0994 |
1.0569 |
1.0999 |
-0.0005 |
-0.05% |
| 2026-06-02 |
018670 |
兴华安惠纯债C |
1.0569 |
1.0999 |
1.0569 |
1.0999 |
0.0000 |
0.00% |
| 2026-06-01 |
018670 |
兴华安惠纯债C |
1.0569 |
1.0999 |
1.0563 |
1.0993 |
0.0006 |
0.06% |
| 2026-05-29 |
018670 |
兴华安惠纯债C |
1.0563 |
1.0993 |
1.0559 |
1.0989 |
0.0004 |
0.04% |
| 2026-05-28 |
018670 |
兴华安惠纯债C |
1.0559 |
1.0989 |
1.0556 |
1.0986 |
0.0003 |
0.03% |
| 2026-05-27 |
018670 |
兴华安惠纯债C |
1.0556 |
1.0986 |
1.0545 |
1.0975 |
0.0011 |
0.10% |
| 2026-05-26 |
018670 |
兴华安惠纯债C |
1.0545 |
1.0975 |
1.0536 |
1.0966 |
0.0009 |
0.09% |
| 2026-05-25 |
018670 |
兴华安惠纯债C |
1.0536 |
1.0966 |
1.0530 |
1.0960 |
0.0006 |
0.06% |
| 2026-05-22 |
018670 |
兴华安惠纯债C |
1.0530 |
1.0960 |
1.0531 |
1.0961 |
-0.0001 |
-0.01% |
| 2026-05-21 |
018670 |
兴华安惠纯债C |
1.0531 |
1.0961 |
1.0532 |
1.0962 |
-0.0001 |
-0.01% |
| 2026-05-20 |
018670 |
兴华安惠纯债C |
1.0532 |
1.0962 |
1.0533 |
1.0963 |
-0.0001 |
-0.01% |
| 2026-05-19 |
018670 |
兴华安惠纯债C |
1.0533 |
1.0963 |
1.0519 |
1.0949 |
0.0014 |
0.13% |
| 2026-05-18 |
018670 |
兴华安惠纯债C |
1.0519 |
1.0949 |
1.0512 |
1.0942 |
0.0007 |
0.07% |
| 2026-05-15 |
018670 |
兴华安惠纯债C |
1.0512 |
1.0942 |
1.0514 |
1.0944 |
-0.0002 |
-0.02% |
| 2026-05-14 |
018670 |
兴华安惠纯债C |
1.0514 |
1.0944 |
1.0519 |
1.0949 |
-0.0005 |
-0.05% |
| 2026-05-13 |
018670 |
兴华安惠纯债C |
1.0519 |
1.0949 |
1.0514 |
1.0944 |
0.0005 |
0.05% |
| 2026-05-12 |
018670 |
兴华安惠纯债C |
1.0514 |
1.0944 |
1.0508 |
1.0938 |
0.0006 |
0.06% |
| 2026-05-11 |
018670 |
兴华安惠纯债C |
1.0508 |
1.0938 |
1.0500 |
1.0930 |
0.0008 |
0.08% |
| 2026-05-08 |
018670 |
兴华安惠纯债C |
1.0500 |
1.0930 |
1.0498 |
1.0928 |
0.0002 |
0.02% |
| 2026-04-30 |
018670 |
兴华安惠纯债C |
1.0507 |
1.0937 |
1.0513 |
1.0943 |
-0.0006 |
-0.06% |
| 2026-04-29 |
018670 |
兴华安惠纯债C |
1.0513 |
1.0943 |
1.0500 |
1.0930 |
0.0013 |
0.12% |
| 2026-04-28 |
018670 |
兴华安惠纯债C |
1.0500 |
1.0930 |
1.0492 |
1.0922 |
0.0008 |
0.08% |
| 2026-04-27 |
018670 |
兴华安惠纯债C |
1.0492 |
1.0922 |
1.0502 |
1.0932 |
-0.0010 |
-0.10% |
| 2026-04-24 |
018670 |
兴华安惠纯债C |
1.0502 |
1.0932 |
1.0514 |
1.0944 |
-0.0012 |
-0.11% |
| 2026-04-23 |
018670 |
兴华安惠纯债C |
1.0514 |
1.0944 |
1.0524 |
1.0954 |
-0.0010 |
-0.10% |
| 2026-04-22 |
018670 |
兴华安惠纯债C |
1.0524 |
1.0954 |
1.0519 |
1.0949 |
0.0005 |
0.05% |
| 2026-04-21 |
018670 |
兴华安惠纯债C |
1.0519 |
1.0949 |
1.0510 |
1.0940 |
0.0009 |
0.09% |
| 2026-04-20 |
018670 |
兴华安惠纯债C |
1.0510 |
1.0940 |
1.0507 |
1.0937 |
0.0003 |
0.03% |
| 2026-04-17 |
018670 |
兴华安惠纯债C |
1.0507 |
1.0937 |
1.0492 |
1.0922 |
0.0015 |
0.14% |
| 2026-04-16 |
018670 |
兴华安惠纯债C |
1.0492 |
1.0922 |
1.0491 |
1.0921 |
0.0001 |
0.01% |
| 2026-04-15 |
018670 |
兴华安惠纯债C |
1.0491 |
1.0921 |
1.0487 |
1.0917 |
0.0004 |
0.04% |
| 2026-04-14 |
018670 |
兴华安惠纯债C |
1.0487 |
1.0917 |
1.0485 |
1.0915 |
0.0002 |
0.02% |
| 2026-04-13 |
018670 |
兴华安惠纯债C |
1.0485 |
1.0915 |
1.0476 |
1.0906 |
0.0009 |
0.09% |
| 2026-04-10 |
018670 |
兴华安惠纯债C |
1.0476 |
1.0906 |
1.0470 |
1.0900 |
0.0006 |
0.06% |
| 2026-04-09 |
018670 |
兴华安惠纯债C |
1.0470 |
1.0900 |
1.0472 |
1.0902 |
-0.0002 |
-0.02% |
| 2026-04-08 |
018670 |
兴华安惠纯债C |
1.0472 |
1.0902 |
1.0468 |
1.0898 |
0.0004 |
0.04% |
| 2026-04-07 |
018670 |
兴华安惠纯债C |
1.0468 |
1.0898 |
1.0461 |
1.0891 |
0.0007 |
0.07% |
| 2026-04-03 |
018670 |
兴华安惠纯债C |
1.0461 |
1.0891 |
1.0454 |
1.0884 |
0.0007 |
0.07% |
| 2026-04-02 |
018670 |
兴华安惠纯债C |
1.0454 |
1.0884 |
1.0453 |
1.0883 |
0.0001 |
0.01% |
| 2026-04-01 |
018670 |
兴华安惠纯债C |
1.0453 |
1.0883 |
1.0458 |
1.0888 |
-0.0005 |
-0.05% |
| 2026-03-31 |
018670 |
兴华安惠纯债C |
1.0458 |
1.0888 |
1.0459 |
1.0889 |
-0.0001 |
-0.01% |
| 2026-03-30 |
018670 |
兴华安惠纯债C |
1.0459 |
1.0889 |
1.0447 |
1.0877 |
0.0012 |
0.11% |
| 2026-03-27 |
018670 |
兴华安惠纯债C |
1.0447 |
1.0877 |
1.0446 |
1.0876 |
0.0001 |
0.01% |
| 2026-03-26 |
018670 |
兴华安惠纯债C |
1.0446 |
1.0876 |
1.0445 |
1.0875 |
0.0001 |
0.01% |
| 2026-03-25 |
018670 |
兴华安惠纯债C |
1.0445 |
1.0875 |
1.0445 |
1.0875 |
0.0000 |
0.00% |
| 2026-03-24 |
018670 |
兴华安惠纯债C |
1.0445 |
1.0875 |
1.0441 |
1.0871 |
0.0004 |
0.04% |
| 2026-03-23 |
018670 |
兴华安惠纯债C |
1.0441 |
1.0871 |
1.0441 |
1.0871 |
0.0000 |
0.00% |
| 2026-03-20 |
018670 |
兴华安惠纯债C |
1.0441 |
1.0871 |
1.0439 |
1.0869 |
0.0002 |
0.02% |
| 2026-03-19 |
018670 |
兴华安惠纯债C |
1.0439 |
1.0869 |
1.0441 |
1.0871 |
-0.0002 |
-0.02% |
| 2026-03-18 |
018670 |
兴华安惠纯债C |
1.0441 |
1.0871 |
1.0429 |
1.0859 |
0.0012 |
0.12% |
| 2026-03-17 |
018670 |
兴华安惠纯债C |
1.0429 |
1.0859 |
1.0424 |
1.0854 |
0.0005 |
0.05% |
| 2026-03-16 |
018670 |
兴华安惠纯债C |
1.0424 |
1.0854 |
1.0430 |
1.0860 |
-0.0006 |
-0.06% |
| 2026-03-13 |
018670 |
兴华安惠纯债C |
1.0430 |
1.0860 |
1.0433 |
1.0863 |
-0.0003 |
-0.03% |
| 2026-03-12 |
018670 |
兴华安惠纯债C |
1.0433 |
1.0863 |
1.0426 |
1.0856 |
0.0007 |
0.07% |
| 2026-03-11 |
018670 |
兴华安惠纯债C |
1.0426 |
1.0856 |
1.0429 |
1.0859 |
-0.0003 |
-0.03% |
| 2026-03-10 |
018670 |
兴华安惠纯债C |
1.0429 |
1.0859 |
1.0428 |
1.0858 |
0.0001 |
0.01% |
| 2026-03-09 |
018670 |
兴华安惠纯债C |
1.0428 |
1.0858 |
1.0449 |
1.0879 |
-0.0021 |
-0.20% |
| 2026-03-06 |
018670 |
兴华安惠纯债C |
1.0449 |
1.0879 |
1.0450 |
1.0880 |
-0.0001 |
-0.01% |
| 2026-03-05 |
018670 |
兴华安惠纯债C |
1.0450 |
1.0880 |
1.0449 |
1.0879 |
0.0001 |
0.01% |
| 2026-03-04 |
018670 |
兴华安惠纯债C |
1.0449 |
1.0879 |
1.0442 |
1.0872 |
0.0007 |
0.07% |
| 2026-03-03 |
018670 |
兴华安惠纯债C |
1.0442 |
1.0872 |
1.0442 |
1.0872 |
0.0000 |
0.00% |
| 2026-03-02 |
018670 |
兴华安惠纯债C |
1.0442 |
1.0872 |
1.0428 |
1.0858 |
0.0014 |
0.13% |
| 2026-02-27 |
018670 |
兴华安惠纯债C |
1.0428 |
1.0858 |
1.0423 |
1.0853 |
0.0005 |
0.05% |
| 2026-02-26 |
018670 |
兴华安惠纯债C |
1.0423 |
1.0853 |
1.0438 |
1.0868 |
-0.0015 |
-0.14% |
| 2026-02-25 |
018670 |
兴华安惠纯债C |
1.0438 |
1.0868 |
1.0447 |
1.0877 |
-0.0009 |
-0.09% |
| 2026-02-24 |
018670 |
兴华安惠纯债C |
1.0447 |
1.0877 |
1.0441 |
1.0871 |
0.0006 |
0.06% |
| 2026-02-13 |
018670 |
兴华安惠纯债C |
1.0441 |
1.0871 |
1.0442 |
1.0872 |
-0.0001 |
-0.01% |
| 2026-02-12 |
018670 |
兴华安惠纯债C |
1.0442 |
1.0872 |
1.0437 |
1.0867 |
0.0005 |
0.05% |
| 2026-02-11 |
018670 |
兴华安惠纯债C |
1.0437 |
1.0867 |
1.0434 |
1.0864 |
0.0003 |
0.03% |
| 2026-02-10 |
018670 |
兴华安惠纯债C |
1.0434 |
1.0864 |
1.0433 |
1.0863 |
0.0001 |
0.01% |
| 2026-02-09 |
018670 |
兴华安惠纯债C |
1.0433 |
1.0863 |
1.0427 |
1.0857 |
0.0006 |
0.06% |
| 2026-02-06 |
018670 |
兴华安惠纯债C |
1.0427 |
1.0857 |
1.0415 |
1.0845 |
0.0012 |
0.12% |
| 2026-02-05 |
018670 |
兴华安惠纯债C |
1.0415 |
1.0845 |
1.0407 |
1.0837 |
0.0008 |
0.08% |
| 2026-02-04 |
018670 |
兴华安惠纯债C |
1.0407 |
1.0837 |
1.0408 |
1.0838 |
-0.0001 |
-0.01% |
| 2026-02-03 |
018670 |
兴华安惠纯债C |
1.0408 |
1.0838 |
1.0410 |
1.0840 |
-0.0002 |
-0.02% |
| 2026-02-02 |
018670 |
兴华安惠纯债C |
1.0410 |
1.0840 |
1.0407 |
1.0837 |
0.0003 |
0.03% |
| 2026-01-30 |
018670 |
兴华安惠纯债C |
1.0407 |
1.0837 |
1.0408 |
1.0838 |
-0.0001 |
-0.01% |
| 2026-01-29 |
018670 |
兴华安惠纯债C |
1.0408 |
1.0838 |
1.0410 |
1.0840 |
-0.0002 |
-0.02% |
| 2026-01-28 |
018670 |
兴华安惠纯债C |
1.0410 |
1.0840 |
1.0403 |
1.0833 |
0.0007 |
0.07% |
| 2026-01-27 |
018670 |
兴华安惠纯债C |
1.0403 |
1.0833 |
1.0413 |
1.0843 |
-0.0010 |
-0.10% |
| 2026-01-26 |
018670 |
兴华安惠纯债C |
1.0413 |
1.0843 |
1.0409 |
1.0839 |
0.0004 |
0.04% |
| 2026-01-23 |
018670 |
兴华安惠纯债C |
1.0409 |
1.0839 |
1.0398 |
1.0828 |
0.0011 |
0.11% |
| 2026-01-22 |
018670 |
兴华安惠纯债C |
1.0398 |
1.0828 |
1.0402 |
1.0832 |
-0.0004 |
-0.04% |
| 2026-01-21 |
018670 |
兴华安惠纯债C |
1.0402 |
1.0832 |
1.0388 |
1.0818 |
0.0014 |
0.13% |
| 2026-01-20 |
018670 |
兴华安惠纯债C |
1.0388 |
1.0818 |
1.0370 |
1.0800 |
0.0018 |
0.17% |
| 2026-01-19 |
018670 |
兴华安惠纯债C |
1.0370 |
1.0800 |
1.0371 |
1.0801 |
-0.0001 |
-0.01% |
| 2026-01-16 |
018670 |
兴华安惠纯债C |
1.0371 |
1.0801 |
1.0363 |
1.0793 |
0.0008 |
0.08% |
| 2026-01-15 |
018670 |
兴华安惠纯债C |
1.0363 |
1.0793 |
1.0364 |
1.0794 |
-0.0001 |
-0.01% |
| 2026-01-14 |
018670 |
兴华安惠纯债C |
1.0364 |
1.0794 |
1.0363 |
1.0793 |
0.0001 |
0.01% |
| 2026-01-13 |
018670 |
兴华安惠纯债C |
1.0363 |
1.0793 |
1.0357 |
1.0787 |
0.0006 |
0.06% |
| 2026-01-12 |
018670 |
兴华安惠纯债C |
1.0357 |
1.0787 |
1.0342 |
1.0772 |
0.0015 |
0.15% |
| 2026-01-09 |
018670 |
兴华安惠纯债C |
1.0342 |
1.0772 |
1.0333 |
1.0763 |
0.0009 |
0.09% |
| 2026-01-08 |
018670 |
兴华安惠纯债C |
1.0333 |
1.0763 |
1.0313 |
1.0743 |
0.0020 |
0.19% |
| 2026-01-07 |
018670 |
兴华安惠纯债C |
1.0313 |
1.0743 |
1.0334 |
1.0764 |
-0.0021 |
-0.20% |
| 2026-01-06 |
018670 |
兴华安惠纯债C |
1.0334 |
1.0764 |
1.0361 |
1.0791 |
-0.0027 |
-0.26% |
| 2026-01-05 |
018670 |
兴华安惠纯债C |
1.0361 |
1.0791 |
1.0373 |
1.0803 |
-0.0012 |
-0.12% |
