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| 兴华安恒纯债债券-C(013692)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 | 1.0311 | 1.1087 | 0.00% | -0.04% | -- | -- | -- | 0.39% | -0.09% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0314 | 1.1090 | 0.00% | -- | -- | 0.25% | 0.85% | 0.42% | -0.06% | -- | -- | | 2026-06-05 | 1.0315 | 1.1091 | 0.00% | 0.02% | -- | -- | 0.89% | 0.43% | 0.00% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.0315 | 1.1091 | 0.01% | 0.02% | -- | -- | -- | 0.43% | 0.02% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.0314 | 1.1090 | 0.00% | 0.03% | -- | -- | 0.93% | 0.42% | 0.01% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.0313 | 1.1089 | 0.00% | -- | 0.10% | -- | -- | 0.41% | 0.05% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.0313 | 1.1089 | 0.02% | -- | 0.12% | -- | 0.91% | 0.41% | 0.07% | -- | -- | | 2026-05-27 | 1.0311 | 1.1087 | 0.02% | 0.01% | -- | -- | 0.88% | 0.39% | 0.05% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.0309 | 1.1085 | 0.00% | -- | -- | 0.21% | -- | 0.37% | 0.03% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.0309 | 1.1085 | 0.00% | 0.02% | -- | -- | -- | 0.37% | 0.03% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.0310 | 1.1086 | 0.00% | -- | 0.11% | -- | 0.84% | 0.38% | 0.10% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0307 | 1.1083 | 0.02% | -- | -- | -- | -- | 0.35% | 0.09% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0305 | 1.1081 | 0.00% | -- | 0.08% | -- | -- | 0.33% | 0.08% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.0302 | 1.1078 | 0.00% | -- | -- | -- | 0.73% | 0.30% | 0.18% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.0303 | 1.1079 | 0.02% | 0.02% | -- | 0.18% | -- | 0.31% | 0.30% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0301 | 1.1077 | 0.00% | -- | -- | -- | 0.87% | 0.29% | 0.28% | -- | -- | | 2026-04-23 | 1.0301 | 1.1077 | 0.00% | -- | 0.10% | -- | 0.85% | 0.29% | 0.41% | -- | -- | | 2026-04-22 | 1.0301 | 1.1077 | 0.00% | 0.04% | 0.10% | 0.21% | -- | 0.29% | 0.41% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.0299 | 1.1075 | 0.00% | -- | 0.08% | -- | 0.83% | 0.27% | 0.40% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0297 | 1.1073 | 0.00% | -- | -- | -- | -- | 0.25% | 0.44% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0293 | 1.1069 | 0.00% | 0.00% | 0.05% | -- | 0.77% | 0.21% | 0.52% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0293 | 1.1069 | 0.00% | -- | -- | 0.22% | -- | 0.21% | 0.54% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0293 | 1.1069 | 0.00% | -- | -- | 0.22% | -- | 0.21% | 0.59% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.0295 | 1.1071 | 0.00% | 0.05% | -- | 0.24% | -- | 0.23% | 0.61% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0295 | 1.1071 | 0.00% | 0.04% | -- | 0.23% | 0.96% | 0.23% | 0.63% | -- | -- | | 2026-03-24 | 1.0290 | 1.1066 | -0.01% | -- | 0.00% | 0.18% | -- | 0.18% | 0.63% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0291 | 1.1067 | 0.00% | -- | -- | -- | -- | 0.19% | 0.61% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0291 | 1.1067 | 0.00% | -- | -- | 0.21% | 2.46% | 0.19% | 0.62% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0290 | 1.1066 | 0.00% | -- | -- | -- | -- | 0.18% | 0.70% | -- | -- | | 2026-03-10 | 1.0289 | 1.1065 | 0.01% | -- | -- | -- | -- | 0.18% | 0.77% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0288 | 1.1064 | -0.03% | -- | -- | 0.23% | -- | 0.17% | 0.82% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0291 | 1.1067 | 0.00% | -- | -- | -- | 2.50% | 0.19% | 0.97% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0287 | 1.1063 | 0.00% | -- | -- | -- | -- | 0.16% | 0.97% | -- | -- | | 2026-02-24 | 1.0290 | 1.1066 | 0.00% | -- | -- | -- | -- | 0.18% | 1.00% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0284 | 1.1060 | -0.01% | -- | 0.14% | 0.66% | -- | 0.13% | 1.24% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0285 | 1.1061 | 0.00% | -- | 0.15% | 0.70% | -- | 0.14% | 1.25% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0285 | 1.1061 | 0.00% | -- | 0.14% | -- | -- | 0.14% | 1.39% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0285 | 1.1061 | 0.00% | 0.06% | 0.15% | 0.73% | -- | 0.14% | 1.49% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0279 | 1.1055 | -0.02% | -- | -- | -- | 2.26% | 0.08% | 1.43% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0281 | 1.1057 | 0.00% | -- | 0.12% | -- | -- | 0.10% | 1.45% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0271 | 1.1047 | 0.00% | 0.01% | 0.08% | 0.82% | 2.08% | 0.00% | 1.40% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0271 | 1.1047 | 0.01% | 0.01% | -- | 0.82% | -- | 0.00% | 1.40% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0270 | 1.1046 | -0.01% | -0.01% | -- | 0.81% | -- | -4.00% | 1.65% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0271 | 1.1047 | 0.01% | -- | -- | 0.82% | -- | -3.99% | 1.66% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0270 | 1.1046 | 0.00% | -- | -- | -- | -3.95% | -4.00% | 1.70% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0271 | 1.1047 | 0.00% | -- | -- | -- | -- | -3.99% | 1.86% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0269 | 1.1045 | 0.00% | -- | -- | 0.80% | -3.88% | -4.01% | 2.08% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0266 | 1.1042 | 0.00% | 0.02% | -- | 0.72% | -3.92% | -4.04% | 2.14% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0266 | 1.1042 | 0.00% | 0.03% | -- | -- | -3.89% | -4.04% | 2.14% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0266 | 1.1042 | 0.00% | 0.05% | 0.20% | 0.72% | -3.83% | -4.04% | 1.96% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0264 | 1.1040 | 0.01% | 0.02% | 0.34% | 0.69% | -3.80% | -4.06% | 1.94% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0263 | 1.1039 | 0.00% | -- | 0.33% | 0.68% | -3.80% | -4.07% | 1.86% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0261 | 1.1037 | -0.01% | 0.02% | 0.43% | 0.63% | -3.78% | -4.08% | 1.55% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0262 | 1.1038 | 0.00% | -- | 0.47% | 0.63% | -3.74% | -4.08% | 1.56% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0262 | 1.1038 | 0.00% | -- | 0.48% | -- | -3.72% | -4.08% | 1.56% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0259 | 1.1035 | 0.00% | -- | -- | -- | -3.60% | -4.10% | 1.63% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0255 | 1.1031 | 0.00% | 0.13% | -- | -- | -3.51% | -4.14% | 0.96% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0250 | 1.1026 | 0.00% | -- | -- | -- | -3.54% | -4.19% | 0.49% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0246 | 1.1022 | 0.04% | 0.28% | -- | 0.39% | -3.53% | -4.23% | 0.45% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0242 | 1.1018 | 0.13% | 0.27% | -- | -- | -3.54% | -4.26% | 0.36% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0229 | 1.1005 | 0.00% | 0.16% | 0.41% | -- | -3.64% | -4.38% | 0.12% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0217 | 1.0993 | 0.03% | 0.12% | 0.29% | 0.10% | -3.69% | -4.50% | -0.03% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0214 | 1.0990 | 0.01% | -- | 0.27% | -- | -3.70% | -4.52% | -0.13% | -- | -- | | 2025-10-31 | 1.0213 | 1.0989 | 0.00% | 0.21% | 0.26% | 0.05% | -3.67% | -4.53% | -0.25% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.0210 | 1.0986 | 0.05% | -- | -- | -- | -3.67% | -4.56% | -0.28% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0205 | 1.0981 | 0.00% | -- | -- | -- | -3.73% | -4.61% | -0.33% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0192 | 1.0968 | 0.00% | -- | -- | -- | -3.88% | -4.73% | -0.50% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0195 | 1.0971 | 0.00% | 0.03% | 0.02% | -0.31% | -3.88% | -4.70% | -0.56% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0192 | 1.0968 | 0.05% | 0.05% | -0.02% | -- | -3.49% | -4.73% | -0.45% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0187 | 1.0963 | 0.00% | 0.02% | -- | -0.47% | -3.79% | -4.78% | -0.50% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0177 | 1.0953 | 0.00% | -0.15% | -0.23% | -- | -- | -4.87% | -0.69% | -- | -- | | 2025-09-23 | 1.0185 | 1.0961 | -0.05% | -0.08% | -0.15% | -- | -- | -4.80% | -0.61% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0190 | 1.0966 | 0.02% | -- | -0.10% | -0.44% | -- | -4.75% | -0.57% | -- | -- | | 2025-09-19 | 1.0188 | 1.0964 | -0.04% | -- | -0.11% | -0.46% | -4.05% | -4.77% | -0.56% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0192 | 1.0968 | -0.04% | -0.01% | -0.10% | -- | -4.02% | -4.73% | -0.52% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0196 | 1.0972 | 0.03% | -- | -- | -- | -3.96% | -4.69% | -0.48% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0193 | 1.0969 | 0.00% | -0.01% | -- | -- | -3.98% | -4.72% | -0.51% | -- | -- | | 2025-09-11 | 1.0193 | 1.0969 | 0.00% | -0.04% | -0.13% | -- | -- | -4.72% | -0.50% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0194 | 1.0970 | 0.00% | -- | -- | -0.32% | -- | -4.71% | -0.49% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0194 | 1.0970 | -0.02% | -- | -- | -0.31% | -3.95% | -4.71% | -0.50% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0196 | 1.0972 | -0.01% | -- | -- | -0.27% | -3.93% | -4.69% | -0.45% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0197 | 1.0973 | -0.01% | -- | -0.10% | -- | -3.90% | -4.68% | -0.41% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0198 | 1.0974 | 0.00% | -- | -- | -0.21% | -3.88% | -4.67% | -0.40% | -- | -- | | 2025-08-25 | 1.0200 | 1.0976 | 0.00% | -0.02% | -- | -- | -3.85% | -4.66% | -0.33% | -- | -- | | 2025-08-22 | 1.0200 | 1.0976 | 0.02% | -- | -- | -0.23% | -- | -4.66% | -0.43% | -- | -- | | 2025-08-21 | 1.0198 | 1.0974 | -0.01% | -0.08% | -0.22% | -0.23% | -- | -4.67% | -0.43% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0199 | 1.0975 | 0.00% | -- | -- | -0.24% | -- | -4.66% | -0.42% | -- | -- | | 2025-08-19 | 1.0199 | 1.0975 | -0.03% | -0.07% | -- | -- | -3.91% | -4.66% | -0.42% | -- | -- | | 2025-08-18 | 1.0202 | 1.0978 | 0.00% | -0.04% | -- | -- | -3.87% | -4.64% | -0.40% | -- | -- | | 2025-08-14 | 1.0206 | 1.0982 | 0.00% | -- | -- | -0.22% | -- | -4.60% | -0.23% | -- | -- | | 2025-08-12 | 1.0206 | 1.0982 | 0.00% | -- | -- | -0.25% | -3.78% | -4.60% | -0.23% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0206 | 1.0982 | 0.00% | -0.01% | -- | -- | -3.85% | -4.60% | -0.23% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0207 | 1.0983 | 0.00% | -- | -- | -- | -3.90% | -4.59% | -0.28% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0208 | 1.0984 | 0.00% | -- | -0.26% | -- | -3.83% | -4.58% | -0.14% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0208 | 1.0984 | 0.00% | -0.07% | -0.26% | -- | -3.82% | -4.58% | -0.14% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0215 | 1.0991 | 0.00% | -0.12% | -- | 0.01% | -- | -4.51% | 0.05% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0220 | 1.0996 | 0.00% | -- | -0.15% | -- | -- | -4.47% | 0.11% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0227 | 1.1003 | 0.00% | -- | -- | 0.12% | -3.47% | -4.40% | 0.36% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0227 | 1.1003 | 0.00% | -- | -- | -- | -- | -4.40% | 0.36% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0231 | 1.1007 | -0.03% | -- | 0.05% | 0.19% | -- | -4.37% | 0.62% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0234 | 1.1010 | 0.00% | -0.01% | 0.08% | -- | -- | -4.34% | 0.68% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0237 | 1.1013 | 0.00% | 0.02% | 0.18% | -- | -3.28% | -4.31% | 0.72% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0235 | 1.1011 | 0.00% | -- | -- | 0.37% | -3.26% | -4.33% | 0.74% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0235 | 1.1011 | 0.00% | 0.00% | 0.14% | -- | -3.24% | -4.33% | 0.74% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0235 | 1.1011 | 0.00% | 0.00% | -- | 1.89% | -- | -4.33% | 0.70% | 开放申购 | 开放赎回 |
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