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兴华安悦纯债C基金净值查询(016028)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.1150 -0.0002 -0.0200% 2025-02-10

盘中实时估值(仅供参考) %

累计净值：1.1150
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：5.0218亿
最近资产：5.41亿
基金公司：
基金经理：吕智卓

近一年兴华安悦纯债C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,兴华安悦纯债C(016028)基金累计收益率6.28%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2025-02-10	016028	兴华安悦纯债C	1.1130	1.1130	1.1150	1.1150	-0.0020	-0.18%
2025-02-07	016028	兴华安悦纯债C	1.1150	1.1150	1.1152	1.1152	-0.0002	-0.02%
2025-02-06	016028	兴华安悦纯债C	1.1152	1.1152	1.1135	1.1135	0.0017	0.15%
2025-02-05	016028	兴华安悦纯债C	1.1135	1.1135	1.1118	1.1118	0.0017	0.15%
2025-01-27	016028	兴华安悦纯债C	1.1118	1.1118	1.1093	1.1093	0.0025	0.23%
2025-01-22	016028	兴华安悦纯债C	1.1098	1.1098	1.1102	1.1102	-0.0004	-0.04%
2025-01-14	016028	兴华安悦纯债C	1.1107	1.1107	1.1084	1.1084	0.0023	0.21%
2025-01-13	016028	兴华安悦纯债C	1.1084	1.1084	1.1107	1.1107	-0.0023	-0.21%
2025-01-10	016028	兴华安悦纯债C	1.1107	1.1107	1.1100	1.1100	0.0007	0.06%
2025-01-09	016028	兴华安悦纯债C	1.1100	1.1100	1.1126	1.1126	-0.0026	-0.23%

2025-01-08	016028	兴华安悦纯债C	1.1126	1.1126	1.1128	1.1128	-0.0002	-0.02%
2025-01-07	016028	兴华安悦纯债C	1.1128	1.1128	1.1149	1.1149	-0.0021	-0.19%
2025-01-06	016028	兴华安悦纯债C	1.1149	1.1149	1.1141	1.1141	0.0008	0.07%
2025-01-03	016028	兴华安悦纯债C	1.1141	1.1141	1.1133	1.1133	0.0008	0.07%
2025-01-02	016028	兴华安悦纯债C	1.1133	1.1133	1.1084	1.1084	0.0049	0.44%
2024-12-31	016028	兴华安悦纯债C	1.1084	1.1084	1.1056	1.1056	0.0028	0.25%
2024-12-26	016028	兴华安悦纯债C	1.1038	1.1038	1.1017	1.1017	0.0021	0.19%
2024-12-25	016028	兴华安悦纯债C	1.1017	1.1017	1.1031	1.1031	-0.0014	-0.13%
2024-12-24	016028	兴华安悦纯债C	1.1031	1.1031	1.1053	1.1053	-0.0022	-0.20%
2024-12-23	016028	兴华安悦纯债C	1.1053	1.1053	1.1057	1.1057	-0.0004	-0.04%
2024-12-20	016028	兴华安悦纯债C	1.1057	1.1057	1.1020	1.1020	0.0037	0.34%
2024-12-19	016028	兴华安悦纯债C	1.1020	1.1020	1.1014	1.1014	0.0006	0.05%
2024-12-18	016028	兴华安悦纯债C	1.1014	1.1014	1.1033	1.1033	-0.0019	-0.17%
2024-12-17	016028	兴华安悦纯债C	1.1033	1.1033	1.1041	1.1041	-0.0008	-0.07%
2024-12-16	016028	兴华安悦纯债C	1.1041	1.1041	1.1026	1.1026	0.0015	0.14%

2024-12-13	016028	兴华安悦纯债C	1.1026	1.1026	1.1010	1.1010	0.0016	0.15%
2024-12-12	016028	兴华安悦纯债C	1.1010	1.1010	1.1005	1.1005	0.0005	0.05%
2024-12-11	016028	兴华安悦纯债C	1.1005	1.1005	1.0999	1.0999	0.0006	0.05%
2024-12-10	016028	兴华安悦纯债C	1.0999	1.0999	1.0979	1.0979	0.0020	0.18%
2024-12-09	016028	兴华安悦纯债C	1.0979	1.0979	1.0958	1.0958	0.0021	0.19%
2024-12-06	016028	兴华安悦纯债C	1.0958	1.0958	1.0962	1.0962	-0.0004	-0.04%
2024-12-05	016028	兴华安悦纯债C	1.0962	1.0962	1.0959	1.0959	0.0003	0.03%
2024-12-04	016028	兴华安悦纯债C	1.0959	1.0959	1.0940	1.0940	0.0019	0.17%
2024-12-03	016028	兴华安悦纯债C	1.0940	1.0940	1.0941	1.0941	-0.0001	-0.01%
2024-12-02	016028	兴华安悦纯债C	1.0941	1.0941	1.0916	1.0916	0.0025	0.23%
2024-11-29	016028	兴华安悦纯债C	1.0916	1.0916	1.0906	1.0906	0.0010	0.09%
2024-11-28	016028	兴华安悦纯债C	1.0906	1.0906	1.0892	1.0892	0.0014	0.13%
2024-11-27	016028	兴华安悦纯债C	1.0892	1.0892	1.0890	1.0890	0.0002	0.02%
2024-11-26	016028	兴华安悦纯债C	1.0890	1.0890	1.0889	1.0889	0.0001	0.01%
2024-11-25	016028	兴华安悦纯债C	1.0889	1.0889	1.0877	1.0877	0.0012	0.11%
2024-11-22	016028	兴华安悦纯债C	1.0877	1.0877	1.0874	1.0874	0.0003	0.03%
2024-11-21	016028	兴华安悦纯债C	1.0874	1.0874	1.0860	1.0860	0.0014	0.13%
2024-11-20	016028	兴华安悦纯债C	1.0860	1.0860	1.0865	1.0865	-0.0005	-0.05%
2024-11-19	016028	兴华安悦纯债C	1.0865	1.0865	1.0852	1.0852	0.0013	0.12%
2024-11-18	016028	兴华安悦纯债C	1.0852	1.0852	1.0865	1.0865	-0.0013	-0.12%
2024-11-15	016028	兴华安悦纯债C	1.0865	1.0865	1.0870	1.0870	-0.0005	-0.05%
2024-11-14	016028	兴华安悦纯债C	1.0870	1.0870	1.0866	1.0866	0.0004	0.04%
2024-11-13	016028	兴华安悦纯债C	1.0866	1.0866	1.0877	1.0877	-0.0011	-0.10%
2024-11-12	016028	兴华安悦纯债C	1.0877	1.0877	1.0859	1.0859	0.0018	0.17%
2024-11-11	016028	兴华安悦纯债C	1.0859	1.0859	1.0848	1.0848	0.0011	0.10%
2024-11-08	016028	兴华安悦纯债C	1.0848	1.0848	1.0844	1.0844	0.0004	0.04%
2024-11-07	016028	兴华安悦纯债C	1.0844	1.0844	1.0836	1.0836	0.0008	0.07%
2024-11-06	016028	兴华安悦纯债C	1.0836	1.0836	1.0839	1.0839	-0.0003	-0.03%
2024-11-05	016028	兴华安悦纯债C	1.0839	1.0839	1.0832	1.0832	0.0007	0.06%
2024-11-04	016028	兴华安悦纯债C	1.0832	1.0832	1.0828	1.0828	0.0004	0.04%
2024-11-01	016028	兴华安悦纯债C	1.0828	1.0828	1.0820	1.0820	0.0008	0.07%
2024-10-31	016028	兴华安悦纯债C	1.0820	1.0820	1.0812	1.0812	0.0008	0.07%
2024-10-30	016028	兴华安悦纯债C	1.0812	1.0812	1.0810	1.0810	0.0002	0.02%
2024-10-29	016028	兴华安悦纯债C	1.0810	1.0810	1.0807	1.0807	0.0003	0.03%
2024-10-28	016028	兴华安悦纯债C	1.0807	1.0807	1.0811	1.0811	-0.0004	-0.04%
2024-10-25	016028	兴华安悦纯债C	1.0811	1.0811	1.0810	1.0810	0.0001	0.01%
2024-10-24	016028	兴华安悦纯债C	1.0810	1.0810	1.0811	1.0811	-0.0001	-0.01%
2024-10-23	016028	兴华安悦纯债C	1.0811	1.0811	1.0820	1.0820	-0.0009	-0.08%
2024-10-22	016028	兴华安悦纯债C	1.0820	1.0820	1.0831	1.0831	-0.0011	-0.10%
2024-10-21	016028	兴华安悦纯债C	1.0831	1.0831	1.0831	1.0831	0.0000	0.00%
2024-10-18	016028	兴华安悦纯债C	1.0831	1.0831	1.0835	1.0835	-0.0004	-0.04%
2024-10-17	016028	兴华安悦纯债C	1.0835	1.0835	1.0814	1.0814	0.0021	0.19%
2024-10-16	016028	兴华安悦纯债C	1.0814	1.0814	1.0820	1.0820	-0.0006	-0.06%
2024-10-15	016028	兴华安悦纯债C	1.0820	1.0820	1.0809	1.0809	0.0011	0.10%
2024-10-14	016028	兴华安悦纯债C	1.0809	1.0809	1.0802	1.0802	0.0007	0.06%
2024-10-11	016028	兴华安悦纯债C	1.0802	1.0802	1.0796	1.0796	0.0006	0.06%
2024-10-10	016028	兴华安悦纯债C	1.0796	1.0796	1.0752	1.0752	0.0044	0.41%
2024-10-09	016028	兴华安悦纯债C	1.0752	1.0752	1.0739	1.0739	0.0013	0.12%
2024-10-08	016028	兴华安悦纯债C	1.0739	1.0739	1.0773	1.0773	-0.0034	-0.32%
2024-09-30	016028	兴华安悦纯债C	1.0773	1.0773	1.0785	1.0785	-0.0012	-0.11%
2024-09-26	016028	兴华安悦纯债C	1.0872	1.0872	1.0900	1.0900	-0.0028	-0.26%
2024-09-25	016028	兴华安悦纯债C	1.0900	1.0900	1.0871	1.0871	0.0029	0.27%
2024-09-24	016028	兴华安悦纯债C	1.0871	1.0871	1.0892	1.0892	-0.0021	-0.19%
2024-09-23	016028	兴华安悦纯债C	1.0892	1.0892	1.0889	1.0889	0.0003	0.03%
2024-09-20	016028	兴华安悦纯债C	1.0889	1.0889	1.0886	1.0886	0.0003	0.03%
2024-09-19	016028	兴华安悦纯债C	1.0886	1.0886	1.0886	1.0886	0.0000	0.00%
2024-09-18	016028	兴华安悦纯债C	1.0886	1.0886	1.0870	1.0870	0.0016	0.15%
2024-09-13	016028	兴华安悦纯债C	1.0870	1.0870	1.0857	1.0857	0.0013	0.12%
2024-09-12	016028	兴华安悦纯债C	1.0857	1.0857	1.0855	1.0855	0.0002	0.02%
2024-09-11	016028	兴华安悦纯债C	1.0855	1.0855	1.0846	1.0846	0.0009	0.08%
2024-09-10	016028	兴华安悦纯债C	1.0846	1.0846	1.0839	1.0839	0.0007	0.06%
2024-09-09	016028	兴华安悦纯债C	1.0839	1.0839	1.0830	1.0830	0.0009	0.08%
2024-09-06	016028	兴华安悦纯债C	1.0830	1.0830	1.0831	1.0831	-0.0001	-0.01%
2024-09-05	016028	兴华安悦纯债C	1.0831	1.0831	1.0829	1.0829	0.0002	0.02%
2024-09-04	016028	兴华安悦纯债C	1.0829	1.0829	1.0821	1.0821	0.0008	0.07%
2024-09-03	016028	兴华安悦纯债C	1.0821	1.0821	1.0816	1.0816	0.0005	0.05%
2024-09-02	016028	兴华安悦纯债C	1.0816	1.0816	1.0795	1.0795	0.0021	0.19%
2024-08-30	016028	兴华安悦纯债C	1.0795	1.0795	1.0794	1.0794	0.0001	0.01%
2024-08-29	016028	兴华安悦纯债C	1.0794	1.0794	1.0799	1.0799	-0.0005	-0.05%
2024-08-28	016028	兴华安悦纯债C	1.0799	1.0799	1.0786	1.0786	0.0013	0.12%
2024-08-27	016028	兴华安悦纯债C	1.0786	1.0786	1.0805	1.0805	-0.0019	-0.18%
2024-08-26	016028	兴华安悦纯债C	1.0805	1.0805	1.0812	1.0812	-0.0007	-0.06%
2024-08-23	016028	兴华安悦纯债C	1.0812	1.0812	1.0810	1.0810	0.0002	0.02%
2024-08-22	016028	兴华安悦纯债C	1.0810	1.0810	1.0805	1.0805	0.0005	0.05%
2024-08-21	016028	兴华安悦纯债C	1.0805	1.0805	1.0806	1.0806	-0.0001	-0.01%
2024-08-20	016028	兴华安悦纯债C	1.0806	1.0806	1.0805	1.0805	0.0001	0.01%
2024-08-19	016028	兴华安悦纯债C	1.0805	1.0805	1.0794	1.0794	0.0011	0.10%
2024-08-16	016028	兴华安悦纯债C	1.0794	1.0794	1.0792	1.0792	0.0002	0.02%
2024-08-15	016028	兴华安悦纯债C	1.0792	1.0792	1.0806	1.0806	-0.0014	-0.13%
2024-08-14	016028	兴华安悦纯债C	1.0806	1.0806	1.0786	1.0786	0.0020	0.19%
2024-08-13	016028	兴华安悦纯债C	1.0786	1.0786	1.0763	1.0763	0.0023	0.21%
2024-08-12	016028	兴华安悦纯债C	1.0763	1.0763	1.0804	1.0804	-0.0041	-0.38%
2024-08-09	016028	兴华安悦纯债C	1.0804	1.0804	1.0819	1.0819	-0.0015	-0.14%
2024-08-08	016028	兴华安悦纯债C	1.0819	1.0819	1.0841	1.0841	-0.0022	-0.20%
2024-08-07	016028	兴华安悦纯债C	1.0841	1.0841	1.0833	1.0833	0.0008	0.07%
2024-08-06	016028	兴华安悦纯债C	1.0833	1.0833	1.0838	1.0838	-0.0005	-0.05%
2024-08-05	016028	兴华安悦纯债C	1.0838	1.0838	1.0833	1.0833	0.0005	0.05%
2024-08-02	016028	兴华安悦纯债C	1.0833	1.0833	1.0830	1.0830	0.0003	0.03%
2024-07-31	016028	兴华安悦纯债C	1.0817	1.0817	1.0812	1.0812	0.0005	0.05%
2024-07-30	016028	兴华安悦纯债C	1.0812	1.0812	1.0805	1.0805	0.0007	0.06%
2024-07-29	016028	兴华安悦纯债C	1.0805	1.0805	1.0790	1.0790	0.0015	0.14%
2024-07-26	016028	兴华安悦纯债C	1.0790	1.0790	1.0785	1.0785	0.0005	0.05%
2024-07-25	016028	兴华安悦纯债C	1.0785	1.0785	1.0775	1.0775	0.0010	0.09%
2024-07-24	016028	兴华安悦纯债C	1.0775	1.0775	1.0776	1.0776	-0.0001	-0.01%
2024-07-23	016028	兴华安悦纯债C	1.0776	1.0776	1.0763	1.0763	0.0013	0.12%
2024-07-22	016028	兴华安悦纯债C	1.0763	1.0763	1.0747	1.0747	0.0016	0.15%
2024-07-19	016028	兴华安悦纯债C	1.0747	1.0747	1.0743	1.0743	0.0004	0.04%
2024-07-18	016028	兴华安悦纯债C	1.0743	1.0743	1.0747	1.0747	-0.0004	-0.04%
2024-07-17	016028	兴华安悦纯债C	1.0747	1.0747	1.0745	1.0745	0.0002	0.02%
2024-07-16	016028	兴华安悦纯债C	1.0745	1.0745	1.0743	1.0743	0.0002	0.02%
2024-07-15	016028	兴华安悦纯债C	1.0743	1.0743	1.0736	1.0736	0.0007	0.07%
2024-07-12	016028	兴华安悦纯债C	1.0736	1.0736	1.0730	1.0730	0.0006	0.06%
2024-07-11	016028	兴华安悦纯债C	1.0730	1.0730	1.0725	1.0725	0.0005	0.05%
2024-07-10	016028	兴华安悦纯债C	1.0725	1.0725	1.0724	1.0724	0.0001	0.01%
2024-07-09	016028	兴华安悦纯债C	1.0724	1.0724	1.0710	1.0710	0.0014	0.13%
2024-07-08	016028	兴华安悦纯债C	1.0710	1.0710	1.0724	1.0724	-0.0014	-0.13%
2024-07-05	016028	兴华安悦纯债C	1.0724	1.0724	1.0740	1.0740	-0.0016	-0.15%
2024-07-04	016028	兴华安悦纯债C	1.0740	1.0740	1.0742	1.0742	-0.0002	-0.02%
2024-07-03	016028	兴华安悦纯债C	1.0742	1.0742	1.0735	1.0735	0.0007	0.07%
2024-07-02	016028	兴华安悦纯债C	1.0735	1.0735	1.0725	1.0725	0.0010	0.09%
2024-07-01	016028	兴华安悦纯债C	1.0725	1.0725	1.0745	1.0745	-0.0020	-0.19%
2024-06-28	016028	兴华安悦纯债C	1.0745	1.0745	1.0745	1.0745	0.0000	0.00%
2024-06-27	016028	兴华安悦纯债C	1.0745	1.0745	1.0732	1.0732	0.0013	0.12%
2024-06-26	016028	兴华安悦纯债C	1.0732	1.0732	1.0727	1.0727	0.0005	0.05%
2024-06-25	016028	兴华安悦纯债C	1.0727	1.0727	1.0722	1.0722	0.0005	0.05%
2024-06-24	016028	兴华安悦纯债C	1.0722	1.0722	1.0710	1.0710	0.0012	0.11%
2024-06-21	016028	兴华安悦纯债C	1.0710	1.0710	1.0716	1.0716	-0.0006	-0.06%
2024-06-20	016028	兴华安悦纯债C	1.0716	1.0716	1.0714	1.0714	0.0002	0.02%
2024-06-19	016028	兴华安悦纯债C	1.0714	1.0714	1.0708	1.0708	0.0006	0.06%
2024-06-18	016028	兴华安悦纯债C	1.0708	1.0708	1.0703	1.0703	0.0005	0.05%
2024-06-17	016028	兴华安悦纯债C	1.0703	1.0703	1.0702	1.0702	0.0001	0.01%
2024-06-14	016028	兴华安悦纯债C	1.0702	1.0702	1.0694	1.0694	0.0008	0.07%
2024-06-13	016028	兴华安悦纯债C	1.0694	1.0694	1.0690	1.0690	0.0004	0.04%
2024-06-12	016028	兴华安悦纯债C	1.0690	1.0690	1.0691	1.0691	-0.0001	-0.01%
2024-06-11	016028	兴华安悦纯债C	1.0691	1.0691	1.0687	1.0687	0.0004	0.04%
2024-06-07	016028	兴华安悦纯债C	1.0687	1.0687	1.0686	1.0686	0.0001	0.01%
2024-06-06	016028	兴华安悦纯债C	1.0686	1.0686	1.0686	1.0686	0.0000	0.00%
2024-06-05	016028	兴华安悦纯债C	1.0686	1.0686	1.0678	1.0678	0.0008	0.07%
2024-06-04	016028	兴华安悦纯债C	1.0678	1.0678	1.0675	1.0675	0.0003	0.03%
2024-06-03	016028	兴华安悦纯债C	1.0675	1.0675	1.0667	1.0667	0.0008	0.07%
2024-05-31	016028	兴华安悦纯债C	1.0667	1.0667	1.0670	1.0670	-0.0003	-0.03%
2024-05-30	016028	兴华安悦纯债C	1.0670	1.0670	1.0673	1.0673	-0.0003	-0.03%
2024-05-29	016028	兴华安悦纯债C	1.0673	1.0673	1.0672	1.0672	0.0001	0.01%
2024-05-28	016028	兴华安悦纯债C	1.0672	1.0672	1.0666	1.0666	0.0006	0.06%
2024-05-27	016028	兴华安悦纯债C	1.0666	1.0666	1.0664	1.0664	0.0002	0.02%
2024-05-24	016028	兴华安悦纯债C	1.0664	1.0664	1.0664	1.0664	0.0000	0.00%
2024-05-23	016028	兴华安悦纯债C	1.0664	1.0664	1.0659	1.0659	0.0005	0.05%
2024-05-22	016028	兴华安悦纯债C	1.0659	1.0659	1.0657	1.0657	0.0002	0.02%
2024-05-21	016028	兴华安悦纯债C	1.0657	1.0657	1.0658	1.0658	-0.0001	-0.01%
2024-05-20	016028	兴华安悦纯债C	1.0658	1.0658	1.0656	1.0656	0.0002	0.02%
2024-05-17	016028	兴华安悦纯债C	1.0656	1.0656	1.0653	1.0653	0.0003	0.03%
2024-05-16	016028	兴华安悦纯债C	1.0653	1.0653	1.0657	1.0657	-0.0004	-0.04%
2024-05-15	016028	兴华安悦纯债C	1.0657	1.0657	1.0657	1.0657	0.0000	0.00%
2024-05-14	016028	兴华安悦纯债C	1.0657	1.0657	1.0652	1.0652	0.0005	0.05%
2024-05-13	016028	兴华安悦纯债C	1.0652	1.0652	1.0629	1.0629	0.0023	0.22%
2024-05-10	016028	兴华安悦纯债C	1.0629	1.0629	1.0629	1.0629	0.0000	0.00%
2024-05-09	016028	兴华安悦纯债C	1.0629	1.0629	1.0650	1.0650	-0.0021	-0.20%
2024-05-08	016028	兴华安悦纯债C	1.0650	1.0650	1.0655	1.0655	-0.0005	-0.05%
2024-05-07	016028	兴华安悦纯债C	1.0655	1.0655	1.0631	1.0631	0.0024	0.23%
2024-05-06	016028	兴华安悦纯债C	1.0631	1.0631	1.0631	1.0631	0.0000	0.00%
2024-04-30	016028	兴华安悦纯债C	1.0631	1.0631	1.0590	1.0590	0.0041	0.39%
2024-04-29	016028	兴华安悦纯债C	1.0590	1.0590	1.0636	1.0636	-0.0046	-0.43%
2024-04-26	016028	兴华安悦纯债C	1.0636	1.0636	1.0676	1.0676	-0.0040	-0.37%
2024-04-25	016028	兴华安悦纯债C	1.0676	1.0676	1.0673	1.0673	0.0003	0.03%
2024-04-24	016028	兴华安悦纯债C	1.0673	1.0673	1.0715	1.0715	-0.0042	-0.39%
2024-04-23	016028	兴华安悦纯债C	1.0715	1.0715	1.0701	1.0701	0.0014	0.13%
2024-04-22	016028	兴华安悦纯债C	1.0701	1.0701	1.0684	1.0684	0.0017	0.16%
2024-04-19	016028	兴华安悦纯债C	1.0684	1.0684	1.0673	1.0673	0.0011	0.10%
2024-04-18	016028	兴华安悦纯债C	1.0673	1.0673	1.0658	1.0658	0.0015	0.14%
2024-04-17	016028	兴华安悦纯债C	1.0658	1.0658	1.0646	1.0646	0.0012	0.11%
2024-04-16	016028	兴华安悦纯债C	1.0646	1.0646	1.0641	1.0641	0.0005	0.05%
2024-04-15	016028	兴华安悦纯债C	1.0641	1.0641	1.0639	1.0639	0.0002	0.02%
2024-04-12	016028	兴华安悦纯债C	1.0639	1.0639	1.0628	1.0628	0.0011	0.10%
2024-04-11	016028	兴华安悦纯债C	1.0628	1.0628	1.0623	1.0623	0.0005	0.05%
2024-04-10	016028	兴华安悦纯债C	1.0623	1.0623	1.0624	1.0624	-0.0001	-0.01%
2024-04-09	016028	兴华安悦纯债C	1.0624	1.0624	1.0617	1.0617	0.0007	0.07%
2024-04-08	016028	兴华安悦纯债C	1.0617	1.0617	1.0611	1.0611	0.0006	0.06%
2024-04-03	016028	兴华安悦纯债C	1.0611	1.0611	1.0598	1.0598	0.0013	0.12%
2024-04-02	016028	兴华安悦纯债C	1.0598	1.0598	1.0588	1.0588	0.0010	0.09%
2024-04-01	016028	兴华安悦纯债C	1.0588	1.0588	1.0603	1.0603	-0.0015	-0.14%
2024-03-29	016028	兴华安悦纯债C	1.0603	1.0603	1.0597	1.0597	0.0006	0.06%
2024-03-28	016028	兴华安悦纯债C	1.0597	1.0597	1.0597	1.0597	0.0000	0.00%
2024-03-27	016028	兴华安悦纯债C	1.0597	1.0597	1.0576	1.0576	0.0021	0.20%
2024-03-26	016028	兴华安悦纯债C	1.0576	1.0576	1.0580	1.0580	-0.0004	-0.04%
2024-03-25	016028	兴华安悦纯债C	1.0580	1.0580	1.0591	1.0591	-0.0011	-0.10%
2024-03-22	016028	兴华安悦纯债C	1.0591	1.0591	1.0600	1.0600	-0.0009	-0.08%
2024-03-21	016028	兴华安悦纯债C	1.0600	1.0600	1.0597	1.0597	0.0003	0.03%
2024-03-20	016028	兴华安悦纯债C	1.0597	1.0597	1.0608	1.0608	-0.0011	-0.10%
2024-03-19	016028	兴华安悦纯债C	1.0608	1.0608	1.0594	1.0594	0.0014	0.13%
2024-03-18	016028	兴华安悦纯债C	1.0594	1.0594	1.0573	1.0573	0.0021	0.20%
2024-03-15	016028	兴华安悦纯债C	1.0573	1.0573	1.0560	1.0560	0.0013	0.12%
2024-03-14	016028	兴华安悦纯债C	1.0560	1.0560	1.0568	1.0568	-0.0008	-0.08%
2024-03-13	016028	兴华安悦纯债C	1.0568	1.0568	1.0565	1.0565	0.0003	0.03%
2024-03-12	016028	兴华安悦纯债C	1.0565	1.0565	1.0608	1.0608	-0.0043	-0.41%
2024-03-11	016028	兴华安悦纯债C	1.0608	1.0608	1.0628	1.0628	-0.0020	-0.19%
2024-03-08	016028	兴华安悦纯债C	1.0628	1.0628	1.0635	1.0635	-0.0007	-0.07%
2024-03-07	016028	兴华安悦纯债C	1.0635	1.0635	1.0644	1.0644	-0.0009	-0.08%
2024-03-06	016028	兴华安悦纯债C	1.0644	1.0644	1.0599	1.0599	0.0045	0.42%
2024-03-05	016028	兴华安悦纯债C	1.0599	1.0599	1.0587	1.0587	0.0012	0.11%
2024-03-04	016028	兴华安悦纯债C	1.0587	1.0587	1.0568	1.0568	0.0019	0.18%
2024-03-01	016028	兴华安悦纯债C	1.0568	1.0568	1.0598	1.0598	-0.0030	-0.28%
2024-02-29	016028	兴华安悦纯债C	1.0598	1.0598	1.0582	1.0582	0.0016	0.15%
2024-02-28	016028	兴华安悦纯债C	1.0582	1.0582	1.0564	1.0564	0.0018	0.17%
2024-02-27	016028	兴华安悦纯债C	1.0564	1.0564	1.0554	1.0554	0.0010	0.09%
2024-02-26	016028	兴华安悦纯债C	1.0554	1.0554	1.0531	1.0531	0.0023	0.22%
2024-02-23	016028	兴华安悦纯债C	1.0531	1.0531	1.0522	1.0522	0.0009	0.09%
2024-02-22	016028	兴华安悦纯债C	1.0522	1.0522	1.0513	1.0513	0.0009	0.09%
2024-02-21	016028	兴华安悦纯债C	1.0513	1.0513	1.0512	1.0512	0.0001	0.01%
2024-02-20	016028	兴华安悦纯债C	1.0512	1.0512	1.0498	1.0498	0.0014	0.13%
2024-02-19	016028	兴华安悦纯债C	1.0498	1.0498	1.0482	1.0482	0.0016	0.15%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
诺安精选价值混合C	1.0697	2.96%
银河消费混合C	1.5580	2.91%
华富健康文娱灵活配置混合C	0.9188	2.84%
中证2000增强ETF	1.3160	2.45%
银河文体娱乐混合C	1.0015	2.41%
益民品质升级混合C	0.6881	2.40%
富国中证体育产业指数C	0.9030	2.38%
信澳产业优选一年持有混合A	0.4709	2.24%
信澳产业优选一年持有混合C	0.4608	2.24%
万家高端装备量化选股混合发起式A	1.2561	2.23%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
鹏扬淳泰一年定开债券发起式	1.0321	0.53%
德邦锐裕利率债债券C	1.1225	0.46%
德邦锐裕利率债债券A	1.1159	0.45%
国泰惠丰纯债债券A	1.1212	0.37%
国泰惠丰纯债债券C	1.1185	0.36%
华泰保兴安悦A	1.0943	0.32%
格林泓皓纯债	1.0692	0.32%
华泰保兴安悦C	1.0916	0.32%
华泰保兴安悦债券D	1.0943	0.32%
德邦锐乾债券A	1.0097	0.28%