基金经理：吕智卓
| 单位净值:1.0655 | 净值增长率:0.05% | 累计净值:1.1085 | 截止日期:2026/7/17 | ||
|---|---|---|---|---|---|
| 最新规模:5.33亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
兴华安惠纯债A(018669)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/7/17 | 1.0655 | 1.1085 | 0.047% | |
| 2026/7/16 | 1.065 | 1.108 | -0.019% | |
| 2026/7/15 | 1.0652 | 1.1082 | 0.019% | |
| 2026/7/14 | 1.065 | 1.108 | 0.019% | |
| 2026/7/13 | 1.0648 | 1.1078 | -0.019% | |
| 2026/7/10 | 1.065 | 1.108 | 0% | |
| 2026/7/9 | 1.065 | 1.108 | 0.009% | |
| 2026/7/8 | 1.0649 | 1.1079 | 0.038% | |
| 2026/7/7 | 1.0645 | 1.1075 | 0.019% | |
| 2026/7/6 | 1.0643 | 1.1073 | 0.075% | |
| 2026/7/3 | 1.0635 | 1.1065 | -0.019% | |
| 2026/7/2 | 1.0637 | 1.1067 | 0.028% | |
| 2026/7/1 | 1.0634 | 1.1064 | -0.094% | |
| 2026/6/30 | 1.0644 | 1.1074 | -0.066% | |
| 2026/6/29 | 1.0651 | 1.1081 | 0.103% | |
| 2026/6/26 | 1.064 | 1.107 | 0.028% | |
| 2026/6/25 | 1.0637 | 1.1067 | 0.094% | |
| 2026/6/24 | 1.0627 | 1.1057 | 0% | |
| 2026/6/23 | 1.0627 | 1.1057 | -0.038% | |
| 2026/6/22 | 1.0631 | 1.1061 | -0.009% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。