兴华安裕利率债A基金净值查询(016658)
今天最新净值
1.1246
-0.0003 -0.0300%
2025-02-10
- 累计净值：1.1726
- 成立日期：2023-03-09
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：36.6822亿
- 最近资产：35.21亿元
- 基金公司：兴华基金
- 基金经理：吕智卓
近一季,兴华安裕利率债A(016658)基金累计收益率6.34%
| 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 |
016658 |
兴华安裕利率债A |
1.1215 |
1.1695 |
1.1246 |
1.1726 |
-0.0031 |
-0.28% |
| 2025-02-07 |
016658 |
兴华安裕利率债A |
1.1246 |
1.1726 |
1.1249 |
1.1729 |
-0.0003 |
-0.03% |
| 2025-02-06 |
016658 |
兴华安裕利率债A |
1.1249 |
1.1729 |
1.1217 |
1.1697 |
0.0032 |
0.29% |
| 2025-02-05 |
016658 |
兴华安裕利率债A |
1.1217 |
1.1697 |
1.1185 |
1.1665 |
0.0032 |
0.29% |
| 2025-01-27 |
016658 |
兴华安裕利率债A |
1.1185 |
1.1665 |
1.1144 |
1.1624 |
0.0041 |
0.37% |
| 2025-01-22 |
016658 |
兴华安裕利率债A |
1.1150 |
1.1630 |
1.1153 |
1.1633 |
-0.0003 |
-0.03% |
| 2025-01-14 |
016658 |
兴华安裕利率债A |
1.1151 |
1.1631 |
1.1118 |
1.1598 |
0.0033 |
0.30% |
| 2025-01-13 |
016658 |
兴华安裕利率债A |
1.1118 |
1.1598 |
1.1147 |
1.1627 |
-0.0029 |
-0.26% |
| 2025-01-10 |
016658 |
兴华安裕利率债A |
1.1147 |
1.1627 |
1.1137 |
1.1617 |
0.0010 |
0.09% |
| 2025-01-09 |
016658 |
兴华安裕利率债A |
1.1137 |
1.1617 |
1.1177 |
1.1657 |
-0.0040 |
-0.36% |
|
|
| 2025-01-08 |
016658 |
兴华安裕利率债A |
1.1177 |
1.1657 |
1.1183 |
1.1663 |
-0.0006 |
-0.05% |
| 2025-01-07 |
016658 |
兴华安裕利率债A |
1.1183 |
1.1663 |
1.1215 |
1.1695 |
-0.0032 |
-0.29% |
| 2025-01-06 |
016658 |
兴华安裕利率债A |
1.1215 |
1.1695 |
1.1200 |
1.1680 |
0.0015 |
0.13% |
| 2025-01-03 |
016658 |
兴华安裕利率债A |
1.1200 |
1.1680 |
1.1186 |
1.1666 |
0.0014 |
0.13% |
| 2025-01-02 |
016658 |
兴华安裕利率债A |
1.1186 |
1.1666 |
1.1099 |
1.1579 |
0.0087 |
0.78% |
| 2024-12-31 |
016658 |
兴华安裕利率债A |
1.1099 |
1.1579 |
1.1057 |
1.1537 |
0.0042 |
0.38% |
| 2024-12-26 |
016658 |
兴华安裕利率债A |
1.1025 |
1.1505 |
1.0998 |
1.1478 |
0.0027 |
0.25% |
| 2024-12-25 |
016658 |
兴华安裕利率债A |
1.0998 |
1.1478 |
1.1025 |
1.1505 |
-0.0027 |
-0.24% |
| 2024-12-24 |
016658 |
兴华安裕利率债A |
1.1025 |
1.1505 |
1.1067 |
1.1547 |
-0.0042 |
-0.38% |
| 2024-12-23 |
016658 |
兴华安裕利率债A |
1.1067 |
1.1547 |
1.1068 |
1.1548 |
-0.0001 |
-0.01% |
| 2024-12-20 |
016658 |
兴华安裕利率债A |
1.1068 |
1.1548 |
1.1005 |
1.1485 |
0.0063 |
0.57% |
| 2024-12-19 |
016658 |
兴华安裕利率债A |
1.1005 |
1.1485 |
1.0997 |
1.1477 |
0.0008 |
0.07% |
| 2024-12-18 |
016658 |
兴华安裕利率债A |
1.0997 |
1.1477 |
1.1035 |
1.1515 |
-0.0038 |
-0.34% |
| 2024-12-17 |
016658 |
兴华安裕利率债A |
1.1035 |
1.1515 |
1.1047 |
1.1527 |
-0.0012 |
-0.11% |
| 2024-12-16 |
016658 |
兴华安裕利率债A |
1.1047 |
1.1527 |
1.0987 |
1.1467 |
0.0060 |
0.55% |
|
|
| 2024-12-13 |
016658 |
兴华安裕利率债A |
1.0987 |
1.1467 |
1.0936 |
1.1416 |
0.0051 |
0.47% |
| 2024-12-12 |
016658 |
兴华安裕利率债A |
1.0936 |
1.1416 |
1.0924 |
1.1404 |
0.0012 |
0.11% |
| 2024-12-11 |
016658 |
兴华安裕利率债A |
1.0924 |
1.1404 |
1.0908 |
1.1388 |
0.0016 |
0.15% |
| 2024-12-10 |
016658 |
兴华安裕利率债A |
1.0908 |
1.1388 |
1.0822 |
1.1302 |
0.0086 |
0.79% |
| 2024-12-09 |
016658 |
兴华安裕利率债A |
1.0822 |
1.1302 |
1.0783 |
1.1263 |
0.0039 |
0.36% |
| 2024-12-06 |
016658 |
兴华安裕利率债A |
1.0783 |
1.1263 |
1.0791 |
1.1271 |
-0.0008 |
-0.07% |
| 2024-12-05 |
016658 |
兴华安裕利率债A |
1.0791 |
1.1271 |
1.0788 |
1.1268 |
0.0003 |
0.03% |
| 2024-12-04 |
016658 |
兴华安裕利率债A |
1.0788 |
1.1268 |
1.0745 |
1.1225 |
0.0043 |
0.40% |
| 2024-12-03 |
016658 |
兴华安裕利率债A |
1.0745 |
1.1225 |
1.0753 |
1.1233 |
-0.0008 |
-0.07% |
| 2024-12-02 |
016658 |
兴华安裕利率债A |
1.0753 |
1.1233 |
1.0698 |
1.1178 |
0.0055 |
0.51% |
| 2024-11-29 |
016658 |
兴华安裕利率债A |
1.0698 |
1.1178 |
1.0676 |
1.1156 |
0.0022 |
0.21% |
| 2024-11-28 |
016658 |
兴华安裕利率债A |
1.0676 |
1.1156 |
1.0651 |
1.1131 |
0.0025 |
0.23% |
| 2024-11-27 |
016658 |
兴华安裕利率债A |
1.0651 |
1.1131 |
1.0651 |
1.1131 |
0.0000 |
0.00% |
| 2024-11-26 |
016658 |
兴华安裕利率债A |
1.0651 |
1.1131 |
1.0648 |
1.1128 |
0.0003 |
0.03% |
| 2024-11-25 |
016658 |
兴华安裕利率债A |
1.0648 |
1.1128 |
1.0621 |
1.1101 |
0.0027 |
0.25% |
| 2024-11-22 |
016658 |
兴华安裕利率债A |
1.0621 |
1.1101 |
1.0614 |
1.1094 |
0.0007 |
0.07% |
| 2024-11-21 |
016658 |
兴华安裕利率债A |
1.0614 |
1.1094 |
1.0590 |
1.1070 |
0.0024 |
0.23% |
| 2024-11-20 |
016658 |
兴华安裕利率债A |
1.0590 |
1.1070 |
1.0596 |
1.1076 |
-0.0006 |
-0.06% |
| 2024-11-19 |
016658 |
兴华安裕利率债A |
1.0596 |
1.1076 |
1.0586 |
1.1066 |
0.0010 |
0.09% |
| 2024-11-18 |
016658 |
兴华安裕利率债A |
1.0586 |
1.1066 |
1.0607 |
1.1087 |
-0.0021 |
-0.20% |
| 2024-11-15 |
016658 |
兴华安裕利率债A |
1.0607 |
1.1087 |
1.0612 |
1.1092 |
-0.0005 |
-0.05% |
| 2024-11-14 |
016658 |
兴华安裕利率债A |
1.0612 |
1.1092 |
1.0608 |
1.1088 |
0.0004 |
0.04% |
| 2024-11-13 |
016658 |
兴华安裕利率债A |
1.0608 |
1.1088 |
1.0619 |
1.1099 |
-0.0011 |
-0.10% |
| 2024-11-12 |
016658 |
兴华安裕利率债A |
1.0619 |
1.1099 |
1.0594 |
1.1074 |
0.0025 |
0.24% |
| 2024-11-11 |
016658 |
兴华安裕利率债A |
1.0594 |
1.1074 |
1.0585 |
1.1065 |
0.0009 |
0.09% |
