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兴华安裕利率债A基金净值查询(016658)

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 1.1246 -0.0003 -0.0300% 2025-02-10

盘中实时估值(仅供参考) %

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

近半年兴华安裕利率债A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,兴华安裕利率债A(016658)基金累计收益率6.76%

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%
2024-11-08	016658	兴华安裕利率债A	1.0585	1.1065	1.0576	1.1056	0.0009	0.09%
2024-11-07	016658	兴华安裕利率债A	1.0576	1.1056	1.0566	1.1046	0.0010	0.09%
2024-11-06	016658	兴华安裕利率债A	1.0566	1.1046	1.0569	1.1049	-0.0003	-0.03%
2024-11-05	016658	兴华安裕利率债A	1.0569	1.1049	1.0556	1.1036	0.0013	0.12%
2024-11-04	016658	兴华安裕利率债A	1.0556	1.1036	1.0549	1.1029	0.0007	0.07%
2024-11-01	016658	兴华安裕利率债A	1.0549	1.1029	1.0528	1.1008	0.0021	0.20%
2024-10-31	016658	兴华安裕利率债A	1.0528	1.1008	1.0513	1.0993	0.0015	0.14%
2024-10-30	016658	兴华安裕利率债A	1.0513	1.0993	1.0511	1.0991	0.0002	0.02%
2024-10-29	016658	兴华安裕利率债A	1.0511	1.0991	1.0501	1.0981	0.0010	0.10%
2024-10-28	016658	兴华安裕利率债A	1.0501	1.0981	1.0517	1.0997	-0.0016	-0.15%
2024-10-25	016658	兴华安裕利率债A	1.0517	1.0997	1.0519	1.0999	-0.0002	-0.02%
2024-10-24	016658	兴华安裕利率债A	1.0519	1.0999	1.0522	1.1002	-0.0003	-0.03%
2024-10-23	016658	兴华安裕利率债A	1.0522	1.1002	1.0538	1.1018	-0.0016	-0.15%
2024-10-22	016658	兴华安裕利率债A	1.0538	1.1018	1.0563	1.1043	-0.0025	-0.24%
2024-10-21	016658	兴华安裕利率债A	1.0563	1.1043	1.0563	1.1043	0.0000	0.00%
2024-10-18	016658	兴华安裕利率债A	1.0563	1.1043	1.0577	1.1057	-0.0014	-0.13%
2024-10-17	016658	兴华安裕利率债A	1.0577	1.1057	1.0552	1.1032	0.0025	0.24%
2024-10-16	016658	兴华安裕利率债A	1.0552	1.1032	1.0558	1.1038	-0.0006	-0.06%
2024-10-15	016658	兴华安裕利率债A	1.0558	1.1038	1.0552	1.1032	0.0006	0.06%
2024-10-14	016658	兴华安裕利率债A	1.0552	1.1032	1.0551	1.1031	0.0001	0.01%
2024-10-11	016658	兴华安裕利率债A	1.0551	1.1031	1.0545	1.1025	0.0006	0.06%
2024-10-10	016658	兴华安裕利率债A	1.0545	1.1025	1.0494	1.0974	0.0051	0.49%
2024-10-09	016658	兴华安裕利率债A	1.0494	1.0974	1.0463	1.0943	0.0031	0.30%
2024-10-08	016658	兴华安裕利率债A	1.0463	1.0943	1.0501	1.0981	-0.0038	-0.36%
2024-09-30	016658	兴华安裕利率债A	1.0501	1.0981	1.0518	1.0998	-0.0017	-0.16%
2024-09-26	016658	兴华安裕利率债A	1.0636	1.1116	1.0677	1.1157	-0.0041	-0.38%
2024-09-25	016658	兴华安裕利率债A	1.0677	1.1157	1.0645	1.1125	0.0032	0.30%
2024-09-24	016658	兴华安裕利率债A	1.0645	1.1125	1.0676	1.1156	-0.0031	-0.29%
2024-09-23	016658	兴华安裕利率债A	1.0676	1.1156	1.0669	1.1149	0.0007	0.07%
2024-09-20	016658	兴华安裕利率债A	1.0669	1.1149	1.0659	1.1139	0.0010	0.09%
2024-09-19	016658	兴华安裕利率债A	1.0659	1.1139	1.0659	1.1139	0.0000	0.00%
2024-09-18	016658	兴华安裕利率债A	1.0659	1.1139	1.0627	1.1107	0.0032	0.30%
2024-09-13	016658	兴华安裕利率债A	1.0627	1.1107	1.0605	1.1085	0.0022	0.21%
2024-09-12	016658	兴华安裕利率债A	1.0605	1.1085	1.0601	1.1081	0.0004	0.04%
2024-09-11	016658	兴华安裕利率债A	1.0601	1.1081	1.0585	1.1065	0.0016	0.15%
2024-09-10	016658	兴华安裕利率债A	1.0585	1.1065	1.0568	1.1048	0.0017	0.16%
2024-09-09	016658	兴华安裕利率债A	1.0568	1.1048	1.0551	1.1031	0.0017	0.16%
2024-09-06	016658	兴华安裕利率债A	1.0551	1.1031	1.0549	1.1029	0.0002	0.02%
2024-09-05	016658	兴华安裕利率债A	1.0549	1.1029	1.0536	1.1016	0.0013	0.12%
2024-09-04	016658	兴华安裕利率债A	1.0536	1.1016	1.0524	1.1004	0.0012	0.11%
2024-09-03	016658	兴华安裕利率债A	1.0524	1.1004	1.0513	1.0993	0.0011	0.10%
2024-09-02	016658	兴华安裕利率债A	1.0513	1.0993	1.0481	1.0961	0.0032	0.31%
2024-08-30	016658	兴华安裕利率债A	1.0481	1.0961	1.0481	1.0961	0.0000	0.00%
2024-08-29	016658	兴华安裕利率债A	1.0481	1.0961	1.0486	1.0966	-0.0005	-0.05%
2024-08-28	016658	兴华安裕利率债A	1.0486	1.0966	1.0469	1.0949	0.0017	0.16%
2024-08-27	016658	兴华安裕利率债A	1.0469	1.0949	1.0495	1.0975	-0.0026	-0.25%
2024-08-26	016658	兴华安裕利率债A	1.0495	1.0975	1.0501	1.0981	-0.0006	-0.06%
2024-08-23	016658	兴华安裕利率债A	1.0501	1.0981	1.0493	1.0973	0.0008	0.08%
2024-08-22	016658	兴华安裕利率债A	1.0493	1.0973	1.0483	1.0963	0.0010	0.10%
2024-08-21	016658	兴华安裕利率债A	1.0483	1.0963	1.0485	1.0965	-0.0002	-0.02%
2024-08-20	016658	兴华安裕利率债A	1.0485	1.0965	1.0481	1.0961	0.0004	0.04%
2024-08-19	016658	兴华安裕利率债A	1.0481	1.0961	1.0466	1.0946	0.0015	0.14%
2024-08-16	016658	兴华安裕利率债A	1.0466	1.0946	1.0462	1.0942	0.0004	0.04%
2024-08-15	016658	兴华安裕利率债A	1.0462	1.0942	1.0483	1.0963	-0.0021	-0.20%
2024-08-14	016658	兴华安裕利率债A	1.0483	1.0963	1.0453	1.0933	0.0030	0.29%
2024-08-13	016658	兴华安裕利率债A	1.0453	1.0933	1.0421	1.0901	0.0032	0.31%
2024-08-12	016658	兴华安裕利率债A	1.0421	1.0901	1.0482	1.0962	-0.0061	-0.58%

标签云

兴华基金旗下基金涨幅榜

基金名称	单位净值	日增长率
兴华安裕利率债A	1.0648	0.25%
兴华安裕利率债C	1.0589	0.25%
兴华安惠纯债A	1.0775	0.12%
兴华安惠纯债C	1.0744	0.12%
兴华安聚纯债A	1.1111	0.04%
兴华安聚纯债C	1.1072	0.03%
兴华兴利债券A	1.0004	0.02%
兴华兴利债券C	1.0003	0.02%

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%