基金经理：
| 单位净值:1.0100 | 累计净值:1.0100 | 截止日期:2026/6/16 | |||
|---|---|---|---|---|---|
| 最新规模:0亿元 | 风险等级:低风险 | 申购状态:不可申购 | 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
兴华安泽纯债A(023171)历史净值 |
||||
|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/6/16 | 1.01 | 1.01 | 0% | |
| 2026/6/15 | 1.01 | 1.01 | 0.01% | |
| 2026/6/12 | 1.0099 | 1.0099 | 0% | |
| 2026/6/11 | 1.0099 | 1.0099 | 0% | |
| 2026/6/10 | 1.0099 | 1.0099 | 0% | |
| 2026/6/9 | 1.0099 | 1.0099 | 0% | |
| 2026/6/8 | 1.0099 | 1.0099 | 0% | |
| 2026/6/5 | 1.0099 | 1.0099 | 0.01% | |
| 2026/6/4 | 1.0098 | 1.0098 | 0% | |
| 2026/6/3 | 1.0098 | 1.0098 | 0% | |
| 2026/6/2 | 1.0098 | 1.0098 | 0% | |
| 2026/6/1 | 1.0098 | 1.0098 | 0% | |
| 2026/5/29 | 1.0098 | 1.0098 | 0% | |
| 2026/5/28 | 1.0098 | 1.0098 | 0.01% | |
| 2026/5/27 | 1.0097 | 1.0097 | 0.01% | |
| 2026/5/26 | 1.0096 | 1.0096 | 0% | |
| 2026/5/22 | 1.0096 | 1.0096 | 0% | |
| 2026/5/21 | 1.0096 | 1.0096 | 0% | |
| 2026/5/20 | 1.0096 | 1.0096 | 0.01% | |
| 2026/5/19 | 1.0095 | 1.0095 | 0.01% | |
*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。