| 兴华安丰纯债C(015452)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 1.0245 | 1.0820 | 0.00% | | 2025-07-17 | 1.0245 | 1.0820 | 0.01% | | 2025-07-16 | 1.0244 | 1.0819 | -0.01% | | 2025-07-15 | 1.0245 | 1.0820 | -- | | 2025-07-08 | 1.0248 | 1.0823 | -0.01% | | 2025-07-07 | 1.0249 | 1.0824 | -- | | 2025-07-03 | 1.0249 | 1.0824 | 0.01% | | 2025-07-02 | 1.0248 | 1.0823 | -- | | 2025-06-30 | 1.0248 | 1.0823 | -- | | 2025-06-26 | 1.0247 | 1.0822 | -- | | 2025-06-24 | 1.0247 | 1.0822 | -- | | 2025-06-20 | 1.0246 | 1.0821 | 0.01% | | 2025-06-19 | 1.0245 | 1.0820 | -- | | 2025-06-09 | 1.0241 | 1.0816 | 0.02% | | 2025-06-06 | 1.0239 | 1.0814 | 0.00% | | 2025-06-05 | 1.0239 | 1.0814 | -- | | 2025-06-03 | 1.0238 | 1.0813 | -- | | 2025-05-28 | 1.0237 | 1.0812 | -0.01% | | 2025-05-27 | 1.0238 | 1.0813 | -- | | 2025-05-22 | 1.0236 | 1.0811 | 0.00% | | 2025-05-21 | 1.0236 | 1.0811 | 0.00% | | 2025-05-20 | 1.0236 | 1.0811 | -- | | 2025-05-16 | 1.0234 | 1.0809 | -- | | 2025-05-14 | 1.0233 | 1.0808 | 0.01% | | 2025-05-13 | 1.0232 | 1.0807 | 0.00% | | 2025-05-12 | 1.0232 | 1.0807 | -- | | 2025-05-08 | 1.0229 | 1.0804 | -- | | 2025-05-06 | 1.0225 | 1.0800 | -- | | 2025-04-25 | 1.0221 | 1.0796 | -- | | 2025-04-23 | 1.0219 | 1.0794 | -- | | 2025-04-17 | 1.0218 | 1.0793 | -- | | 2025-04-11 | 1.0218 | 1.0793 | 0.01% | | 2025-04-10 | 1.0217 | 1.0792 | 0.04% | | 2025-04-09 | 1.0213 | 1.0788 | -0.02% | | 2025-04-08 | 1.0215 | 1.0790 | -- | | 2025-04-01 | 1.0203 | 1.0778 | -- | | 2025-03-28 | 1.0197 | 1.0772 | -- | | 2025-03-26 | 1.0047 | 1.0622 | 0.00% | | 2025-03-25 | 1.0047 | 1.0622 | -- | | 2025-03-19 | 1.0043 | 1.0618 | -- | | 2025-03-11 | 1.0041 | 1.0616 | -- | | 2025-02-28 | 1.0041 | 1.0616 | 0.02% | | 2025-02-27 | 1.0039 | 1.0614 | -- | | 2025-02-25 | 1.0040 | 1.0615 | 0.01% | | 2025-02-24 | 1.0039 | 1.0614 | -- | | 2025-02-20 | 1.0039 | 1.0614 | -0.03% | | 2025-02-19 | 1.0042 | 1.0617 | 0.02% | | 2025-02-18 | 1.0040 | 1.0615 | -- | | 2025-02-14 | 1.0047 | 1.0622 | -0.02% | | 2025-02-13 | 1.0049 | 1.0624 | -0.01% | | 2025-02-12 | 1.0050 | 1.0625 | -- | | 2025-02-10 | 1.0052 | 1.0627 | -0.03% | | 2025-02-07 | 1.0055 | 1.0630 | -- | | 2025-02-05 | 1.0056 | 1.0631 | 0.02% | | 2025-01-27 | 1.0054 | 1.0629 | -- | | 2025-01-22 | 1.0053 | 1.0628 | -- | | 2025-01-20 | 1.0048 | 1.0623 | 0.00% | | 2025-01-17 | 1.0048 | 1.0623 | -- | | 2025-01-15 | 1.0053 | 1.0628 | 0.00% | | 2025-01-14 | 1.0053 | 1.0628 | 0.01% | | 2025-01-13 | 1.0052 | 1.0627 | -- | | 2025-01-08 | 1.0059 | 1.0634 | -0.03% | | 2025-01-07 | 1.0062 | 1.0637 | -4.99% | | 2025-01-06 | 1.0590 | 1.0640 | -- | | 2025-01-02 | 1.0587 | 1.0637 | -- | | 2024-12-27 | 1.0582 | 1.0632 | -- | | 2024-12-23 | 1.0581 | 1.0631 | 0.06% | | 2024-12-20 | 1.0575 | 1.0625 | 0.02% | | 2024-12-19 | 1.0573 | 1.0623 | -0.01% | | 2024-12-18 | 1.0574 | 1.0624 | 0.00% | | 2024-12-17 | 1.0574 | 1.0624 | 0.00% | | 2024-12-16 | 1.0574 | 1.0624 | 0.04% | | 2024-12-13 | 1.0570 | 1.0620 | 0.04% | | 2024-12-12 | 1.0566 | 1.0616 | 0.02% | | 2024-12-11 | 1.0564 | 1.0614 | 0.00% | | 2024-12-10 | 1.0564 | 1.0614 | 0.06% | | 2024-12-09 | 1.0558 | 1.0608 | 0.01% | | 2024-12-06 | 1.0557 | 1.0607 | 0.02% | | 2024-12-05 | 1.0555 | 1.0605 | 0.02% | | 2024-12-04 | 1.0553 | 1.0603 | 0.02% | | 2024-12-03 | 1.0551 | 1.0601 | 0.02% | | 2024-12-02 | 1.0549 | 1.0599 | 0.09% | | 2024-11-29 | 1.0540 | 1.0590 | 0.04% | | 2024-11-28 | 1.0536 | 1.0586 | 0.02% | | 2024-11-27 | 1.0534 | 1.0584 | 0.02% | | 2024-11-26 | 1.0532 | 1.0582 | 0.02% | | 2024-11-25 | 1.0530 | 1.0580 | 0.06% | | 2024-11-22 | 1.0524 | 1.0574 | 0.02% | | 2024-11-21 | 1.0522 | 1.0572 | 0.02% | | 2024-11-20 | 1.0520 | 1.0570 | 0.01% | | 2024-11-19 | 1.0519 | 1.0569 | 0.01% | | 2024-11-18 | 1.0518 | 1.0568 | 0.01% | | 2024-11-15 | 1.0517 | 1.0567 | 0.02% | | 2024-11-14 | 1.0515 | 1.0565 | 0.00% | | 2024-11-13 | 1.0515 | 1.0565 | 0.01% | | 2024-11-12 | 1.0514 | 1.0564 | 0.03% | | 2024-11-11 | 1.0511 | 1.0561 | 0.03% | | 2024-11-08 | 1.0508 | 1.0558 | 0.03% | | 2024-11-07 | 1.0505 | 1.0555 | 0.02% | | 2024-11-06 | 1.0503 | 1.0553 | 0.03% | | 2024-11-05 | 1.0500 | 1.0550 | 0.01% | | 2024-11-04 | 1.0499 | 1.0549 | 0.01% | | 2024-11-01 | 1.0498 | 1.0548 | 0.04% | | 2024-10-31 | 1.0494 | 1.0544 | 0.02% | | 2024-10-30 | 1.0492 | 1.0542 | 0.02% | | 2024-10-29 | 1.0490 | 1.0540 | -0.01% | | 2024-10-28 | 1.0491 | 1.0541 | -0.01% | | 2024-10-25 | 1.0492 | 1.0542 | -0.01% | | 2024-10-24 | 1.0493 | 1.0543 | 0.00% | | 2024-10-23 | 1.0493 | 1.0543 | -0.06% | | 2024-10-22 | 1.0499 | 1.0549 | -0.02% | | 2024-10-21 | 1.0501 | 1.0551 | 0.00% | | 2024-10-18 | 1.0501 | 1.0551 | 0.03% | | 2024-10-17 | 1.0498 | 1.0548 | 0.03% | | 2024-10-16 | 1.0495 | 1.0545 | 0.03% | | 2024-10-15 | 1.0492 | 1.0542 | 0.06% | | 2024-10-14 | 1.0486 | 1.0536 | 0.17% | | 2024-10-11 | 1.0468 | 1.0518 | 0.10% | | 2024-10-10 | 1.0458 | 1.0508 | 0.04% | | 2024-10-09 | 1.0454 | 1.0504 | -0.17% | | 2024-10-08 | 1.0472 | 1.0522 | -0.07% | | 2024-09-30 | 1.0479 | 1.0529 | -0.19% | | 2024-09-27 | 1.0499 | 1.0549 | -- | | 2024-09-20 | 1.0502 | 1.0552 | -0.01% | | 2024-09-19 | 1.0503 | 1.0553 | -0.01% | | 2024-09-18 | 1.0504 | 1.0554 | 0.03% | | 2024-09-13 | 1.0501 | 1.0551 | -- | | 2024-09-06 | 1.0497 | 1.0547 | 0.02% | | 2024-09-05 | 1.0495 | 1.0545 | 0.01% | | 2024-09-04 | 1.0494 | 1.0544 | 0.01% | | 2024-09-03 | 1.0493 | 1.0543 | -- | | 2024-08-30 | 1.0485 | 1.0535 | 0.02% | | 2024-08-29 | 1.0483 | 1.0533 | 0.02% | | 2024-08-28 | 1.0481 | 1.0531 | 0.00% | | 2024-08-27 | 1.0481 | 1.0531 | -- | | 2024-08-23 | 1.0490 | 1.0540 | -- | | 2024-08-19 | 1.0496 | 1.0546 | 0.01% | | 2024-08-16 | 1.0495 | 1.0545 | -- | | 2024-08-13 | 1.0490 | 1.0540 | -- | | 2024-08-09 | 1.0497 | 1.0547 | -0.04% | | 2024-08-08 | 1.0501 | 1.0551 | -- | | 2024-08-05 | 1.0504 | 1.0554 | 0.02% | | 2024-08-02 | 1.0502 | 1.0552 | 0.03% | | 2024-08-01 | 1.0499 | 1.0549 | 0.03% | | 2024-07-31 | 1.0496 | 1.0546 | 0.02% | | 2024-07-30 | 1.0494 | 1.0544 | 0.02% | | 2024-07-29 | 1.0492 | 1.0542 | -- | | 2024-07-25 | 1.0488 | 1.0538 | 0.02% | | 2024-07-24 | 1.0486 | 1.0536 | -- |
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