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| 兴华安恒纯债债券-A(013691)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-11 | 1.0669 | 1.1445 | 0.00% | -- | -- | -- | -- | 0.48% | 3.05% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0672 | 1.1448 | 0.00% | -- | -- | 0.30% | 1.03% | 0.51% | 3.08% | -- | -- | | 2026-06-05 | 1.0672 | 1.1448 | 0.00% | 0.01% | -- | -- | 1.07% | 0.51% | 3.13% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.0672 | 1.1448 | 0.00% | 0.04% | -- | 0.29% | 1.11% | 0.51% | 3.16% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.0671 | 1.1447 | 0.00% | -- | 0.12% | -- | -- | 0.50% | 3.19% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.0668 | 1.1444 | 0.02% | 0.02% | -- | -- | 1.06% | 0.47% | 3.19% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.0666 | 1.1442 | 0.00% | -- | -- | 0.26% | -- | 0.45% | 3.17% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.0666 | 1.1442 | 0.00% | 0.02% | -- | -- | -- | 0.45% | 3.17% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.0666 | 1.1442 | 0.00% | -- | 0.11% | -- | 1.01% | 0.45% | 3.24% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0664 | 1.1440 | 0.03% | -- | -- | -- | 1.02% | 0.43% | 3.23% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0661 | 1.1437 | 0.01% | -- | 0.09% | -- | -- | 0.40% | 3.22% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0660 | 1.1436 | 0.00% | 0.02% | -- | -- | 0.93% | 0.40% | 3.24% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.0658 | 1.1434 | 0.00% | -- | -- | -- | 0.92% | 0.38% | 3.34% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.0658 | 1.1434 | 0.02% | 0.03% | -- | -- | -- | 0.38% | 3.46% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0656 | 1.1432 | 0.00% | -- | -- | -- | 1.05% | 0.36% | 3.44% | -- | -- | | 2026-04-23 | 1.0655 | 1.1431 | 0.00% | -- | 0.11% | -- | 1.02% | 0.35% | 3.56% | -- | -- | | 2026-04-22 | 1.0655 | 1.1431 | 0.00% | 0.04% | 0.11% | 0.25% | -- | 0.35% | 3.56% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.0654 | 1.1430 | 0.00% | -- | 0.10% | -- | -- | 0.34% | 3.56% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0651 | 1.1427 | 0.00% | -- | -- | -- | -- | 0.31% | 3.60% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0647 | 1.1423 | 0.00% | 0.01% | 0.07% | -- | 0.96% | 0.27% | 3.68% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0646 | 1.1422 | 0.00% | -- | 0.05% | 0.27% | -- | 0.26% | 3.70% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0646 | 1.1422 | 0.00% | -- | -- | 0.27% | -- | 0.26% | 3.74% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.0648 | 1.1424 | 0.00% | 0.05% | -- | 0.29% | -- | 0.28% | 3.76% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0648 | 1.1424 | 0.00% | 0.05% | -- | 0.28% | 1.12% | 0.28% | 3.79% | -- | -- | | 2026-03-24 | 1.0643 | 1.1419 | 0.00% | -- | 0.02% | 0.24% | -- | 0.24% | 3.79% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0643 | 1.1419 | 0.00% | -- | -- | -- | -- | 0.24% | 3.76% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0643 | 1.1419 | -0.01% | -- | -- | 0.26% | 5.16% | 0.24% | 3.77% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0644 | 1.1420 | 0.00% | 0.03% | -- | 0.27% | 5.20% | 0.24% | 3.88% | -- | -- | | 2026-03-12 | 1.0641 | 1.1417 | 0.00% | -- | -- | -- | -- | 0.22% | 3.95% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0640 | 1.1416 | 0.00% | -0.01% | -- | -- | -- | 0.21% | 3.94% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0640 | 1.1416 | 0.00% | -- | 0.03% | -- | -- | 0.21% | 4.00% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0641 | 1.1417 | 0.00% | 0.00% | 0.06% | 0.31% | -- | 0.22% | 4.20% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0638 | 1.1414 | 0.00% | -- | -- | -- | -- | 0.19% | 4.14% | -- | -- | | 2026-02-24 | 1.0641 | 1.1417 | 0.00% | -- | -- | -- | -- | 0.22% | 4.17% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0637 | 1.1413 | 0.00% | -- | -- | -- | 5.03% | 0.18% | 4.28% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0634 | 1.1410 | -0.01% | -- | 0.16% | 0.68% | 5.05% | 0.15% | 4.43% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0635 | 1.1411 | 0.00% | -- | 0.17% | 0.72% | 5.06% | 0.16% | 4.44% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0628 | 1.1404 | -0.02% | -- | -- | -- | -- | 0.09% | 4.63% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0630 | 1.1406 | 0.00% | -- | 0.14% | -- | -- | 0.11% | 4.65% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0627 | 1.1403 | 0.00% | -- | 0.11% | -- | 5.02% | 0.08% | 4.64% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0618 | 1.1394 | 0.00% | 0.01% | 0.08% | 0.85% | 4.81% | 0.00% | 4.58% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0618 | 1.1394 | 0.01% | 0.00% | -- | 0.85% | -- | 0.00% | 4.58% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0617 | 1.1393 | -0.01% | -0.01% | 0.11% | 0.85% | -- | -1.38% | 4.85% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0618 | 1.1394 | 0.00% | -- | 0.12% | 0.85% | -- | -1.37% | 4.86% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0618 | 1.1394 | 0.00% | -- | 0.12% | -- | -1.32% | -1.37% | 4.91% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0618 | 1.1394 | 0.00% | -- | -- | -- | -- | -1.37% | 5.07% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0615 | 1.1391 | 0.00% | -- | -- | 0.82% | -1.26% | -1.40% | 5.28% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0612 | 1.1388 | 0.00% | -- | 0.16% | 0.74% | -1.30% | -1.43% | 5.35% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0612 | 1.1388 | 0.00% | 0.03% | 0.16% | -- | -1.27% | -1.43% | 5.35% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0612 | 1.1388 | 0.00% | 0.06% | 0.21% | -- | -1.21% | -1.43% | 5.16% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0609 | 1.1385 | 0.00% | -- | -- | 0.70% | -1.16% | -1.46% | 5.06% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0606 | 1.1382 | -0.02% | 0.03% | 0.42% | 0.65% | -1.16% | -1.49% | 4.75% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0608 | 1.1384 | 0.01% | -- | 0.46% | 0.65% | -1.11% | -1.47% | 4.77% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0607 | 1.1383 | 0.00% | -- | 0.47% | -- | -1.09% | -1.48% | 4.76% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0605 | 1.1381 | 0.02% | -- | -- | -- | -0.98% | -1.50% | 4.80% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0603 | 1.1379 | 0.00% | -- | -- | -- | -0.98% | -1.51% | 4.82% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0599 | 1.1375 | 0.04% | 0.12% | -- | -- | -0.88% | -1.55% | 4.14% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0595 | 1.1371 | 0.02% | -- | -- | 0.46% | -0.91% | -1.59% | 3.83% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0593 | 1.1369 | 0.00% | -- | -- | -- | -0.92% | -1.61% | 3.64% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0590 | 1.1366 | 0.04% | 0.27% | -- | -- | -0.90% | -1.63% | 3.61% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0586 | 1.1362 | 0.00% | 0.26% | -- | -- | -0.91% | -1.67% | 3.52% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0562 | 1.1338 | 0.03% | -- | 0.32% | 0.15% | -1.03% | -1.89% | 3.13% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0559 | 1.1335 | 0.02% | -- | 0.29% | -- | -1.04% | -1.92% | 3.04% | -- | -- | | 2025-10-31 | 1.0557 | 1.1333 | 0.00% | 0.21% | 0.28% | 0.09% | -1.02% | -1.94% | 2.90% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.0553 | 1.1329 | 0.00% | -- | -- | -- | -1.03% | -1.98% | 2.87% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0535 | 1.1311 | 0.00% | -- | -- | -- | -1.23% | -2.15% | 2.65% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0535 | 1.1311 | 0.00% | -0.03% | 0.09% | -0.17% | -1.24% | -2.15% | 2.62% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0538 | 1.1314 | 0.00% | 0.04% | 0.04% | -0.26% | -1.23% | -2.12% | 2.60% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0534 | 1.1310 | 0.06% | 0.06% | 0.00% | -- | -0.85% | -2.15% | 2.71% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0528 | 1.1304 | 0.00% | 0.02% | -- | -- | -1.15% | -2.21% | 2.65% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0518 | 1.1294 | 0.00% | -0.14% | -0.21% | -- | -1.54% | -2.30% | 2.45% | -- | -- | | 2025-09-23 | 1.0526 | 1.1302 | -0.05% | -0.08% | -0.13% | -- | -- | -2.23% | 2.53% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0531 | 1.1307 | 0.02% | -- | -0.09% | -0.39% | -1.39% | -2.18% | 2.58% | -- | -- | | 2025-09-19 | 1.0529 | 1.1305 | -0.04% | -- | -0.09% | -0.41% | -1.41% | -2.20% | 2.59% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0533 | 1.1309 | -0.04% | -- | -0.08% | -- | -1.38% | -2.16% | 2.63% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0537 | 1.1313 | 0.03% | -- | -- | -0.32% | -1.32% | -2.13% | 2.67% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0534 | 1.1310 | 0.00% | 0.00% | -- | -- | -1.35% | -2.15% | 2.64% | -- | -- | | 2025-09-09 | 1.0534 | 1.1310 | -0.01% | -- | -- | -0.27% | -- | -2.15% | 2.66% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0535 | 1.1311 | -0.01% | -- | -- | -0.26% | -1.30% | -2.15% | 2.66% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0536 | 1.1312 | -0.02% | -- | -- | -0.22% | -1.29% | -2.14% | 2.70% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0538 | 1.1314 | -0.01% | -- | -0.08% | -- | -1.26% | -2.12% | 2.75% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0539 | 1.1315 | 0.00% | -- | -- | -0.15% | -1.24% | -2.11% | 2.76% | -- | -- | | 2025-08-25 | 1.0540 | 1.1316 | 0.00% | -0.01% | -- | -- | -1.20% | -2.10% | 2.82% | -- | -- | | 2025-08-22 | 1.0540 | 1.1316 | 0.02% | -- | -- | -0.17% | -- | -2.10% | 2.73% | -- | -- | | 2025-08-21 | 1.0538 | 1.1314 | 0.00% | -0.08% | -0.20% | -0.18% | -- | -2.12% | 2.73% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0538 | 1.1314 | -0.01% | -- | -- | -0.20% | -- | -2.12% | 2.73% | -- | -- | | 2025-08-19 | 1.0539 | 1.1315 | -0.02% | -0.06% | -- | -- | -1.26% | -2.11% | 2.74% | -- | -- | | 2025-08-18 | 1.0541 | 1.1317 | 0.00% | -- | -- | -0.14% | -1.24% | -2.09% | 2.75% | -- | -- | | 2025-08-14 | 1.0546 | 1.1322 | 0.00% | -- | -- | -0.15% | -- | -2.04% | 2.93% | -- | -- | | 2025-08-12 | 1.0545 | 1.1321 | 0.00% | -- | -- | -0.20% | -1.14% | -2.05% | 2.92% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0546 | 1.1322 | 0.00% | -- | -- | -- | -1.25% | -2.04% | 2.88% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0547 | 1.1323 | 0.00% | -- | -- | -- | -1.19% | -2.03% | 3.03% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0547 | 1.1323 | 0.00% | -0.06% | -- | -- | -1.17% | -2.03% | 3.03% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0553 | 1.1329 | 0.00% | -0.11% | -- | 0.06% | -- | -1.98% | 3.21% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0559 | 1.1335 | 0.00% | -- | -0.12% | -- | -0.89% | -1.92% | 3.28% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0565 | 1.1341 | 0.00% | -- | -0.06% | 0.17% | -0.82% | -1.87% | 3.54% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0565 | 1.1341 | 0.00% | -- | -- | -- | -- | -1.87% | 3.54% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0569 | 1.1345 | -0.03% | -- | 0.07% | 0.24% | -- | -1.83% | 3.80% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0572 | 1.1348 | 0.00% | -- | 0.09% | -- | -- | -1.80% | 3.86% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0575 | 1.1351 | 0.00% | 0.03% | 0.19% | -- | -0.62% | -1.77% | 3.90% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0573 | 1.1349 | 0.01% | 0.01% | 0.16% | 0.32% | -0.58% | -1.79% | 3.92% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0572 | 1.1348 | 0.00% | 0.00% | -- | 4.45% | -0.56% | -1.80% | 3.88% | 开放申购 | 开放赎回 |
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