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兴华安聚纯债C基金净值查询(017215)

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 1.0197 0.0005 0.0500% 2025-02-10
盘中实时估值(仅供参考) %
  • 累计净值：1.1332
  • 成立日期：2023-04-26
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：3.0081亿
  • 最近资产：0.00亿元
  • 基金公司：兴华基金
  • 基金经理：吕智卓
近一年兴华安聚纯债C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,兴华安聚纯债C(017215)基金累计收益率5.43%
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 017215 兴华安聚纯债C 1.0186 1.1321 1.0197 1.1332 -0.0011 -0.11%
2025-02-07 017215 兴华安聚纯债C 1.0197 1.1332 1.0192 1.1327 0.0005 0.05%
2025-02-06 017215 兴华安聚纯债C 1.0192 1.1327 1.0186 1.1321 0.0006 0.06%
2025-02-05 017215 兴华安聚纯债C 1.0186 1.1321 1.0178 1.1313 0.0008 0.08%
2025-01-27 017215 兴华安聚纯债C 1.0178 1.1313 1.0155 1.1290 0.0023 0.23%
2025-01-22 017215 兴华安聚纯债C 1.0155 1.1290 1.0157 1.1292 -0.0002 -0.02%
2025-01-14 017215 兴华安聚纯债C 1.0014 1.1149 1.0016 1.1151 -0.0002 -0.02%
2025-01-13 017215 兴华安聚纯债C 1.0016 1.1151 1.0016 1.1151 0.0000 0.00%
2025-01-10 017215 兴华安聚纯债C 1.0016 1.1151 1.0013 1.1148 0.0003 0.03%
2025-01-09 017215 兴华安聚纯债C 1.0013 1.1148 1.0014 1.1149 -0.0001 -0.01%
2025-01-08 017215 兴华安聚纯债C 1.0014 1.1149 1.1149 1.1149 0.0000 0.00%
2025-01-07 017215 兴华安聚纯债C 1.1149 1.1149 1.1149 1.1149 0.0000 0.00%
2025-01-06 017215 兴华安聚纯债C 1.1149 1.1149 1.1147 1.1147 0.0002 0.02%
2025-01-03 017215 兴华安聚纯债C 1.1147 1.1147 1.1149 1.1149 -0.0002 -0.02%
2025-01-02 017215 兴华安聚纯债C 1.1149 1.1149 1.1141 1.1141 0.0008 0.07%
2024-12-31 017215 兴华安聚纯债C 1.1141 1.1141 1.1137 1.1137 0.0004 0.04%
2024-12-26 017215 兴华安聚纯债C 1.1133 1.1133 1.1135 1.1135 -0.0002 -0.02%
2024-12-25 017215 兴华安聚纯债C 1.1135 1.1135 1.1136 1.1136 -0.0001 -0.01%
2024-12-24 017215 兴华安聚纯债C 1.1136 1.1136 1.1136 1.1136 0.0000 0.00%
2024-12-23 017215 兴华安聚纯债C 1.1136 1.1136 1.1132 1.1132 0.0004 0.04%
2024-12-20 017215 兴华安聚纯债C 1.1132 1.1132 1.1131 1.1131 0.0001 0.01%
2024-12-19 017215 兴华安聚纯债C 1.1131 1.1131 1.1132 1.1132 -0.0001 -0.01%
2024-12-18 017215 兴华安聚纯债C 1.1132 1.1132 1.1131 1.1131 0.0001 0.01%
2024-12-17 017215 兴华安聚纯债C 1.1131 1.1131 1.1131 1.1131 0.0000 0.00%
2024-12-16 017215 兴华安聚纯债C 1.1131 1.1131 1.1125 1.1125 0.0006 0.05%
2024-12-13 017215 兴华安聚纯债C 1.1125 1.1125 1.1121 1.1121 0.0004 0.04%
2024-12-12 017215 兴华安聚纯债C 1.1121 1.1121 1.1119 1.1119 0.0002 0.02%
2024-12-11 017215 兴华安聚纯债C 1.1119 1.1119 1.1117 1.1117 0.0002 0.02%
2024-12-10 017215 兴华安聚纯债C 1.1117 1.1117 1.1112 1.1112 0.0005 0.04%
2024-12-09 017215 兴华安聚纯债C 1.1112 1.1112 1.1108 1.1108 0.0004 0.04%
2024-12-06 017215 兴华安聚纯债C 1.1108 1.1108 1.1105 1.1105 0.0003 0.03%
2024-12-05 017215 兴华安聚纯债C 1.1105 1.1105 1.1101 1.1101 0.0004 0.04%
2024-12-04 017215 兴华安聚纯债C 1.1101 1.1101 1.1097 1.1097 0.0004 0.04%
2024-12-03 017215 兴华安聚纯债C 1.1097 1.1097 1.1093 1.1093 0.0004 0.04%
2024-12-02 017215 兴华安聚纯债C 1.1093 1.1093 1.1084 1.1084 0.0009 0.08%
2024-11-29 017215 兴华安聚纯债C 1.1084 1.1084 1.1080 1.1080 0.0004 0.04%
2024-11-28 017215 兴华安聚纯债C 1.1080 1.1080 1.1077 1.1077 0.0003 0.03%
2024-11-27 017215 兴华安聚纯债C 1.1077 1.1077 1.1075 1.1075 0.0002 0.02%
2024-11-26 017215 兴华安聚纯债C 1.1075 1.1075 1.1072 1.1072 0.0003 0.03%
2024-11-25 017215 兴华安聚纯债C 1.1072 1.1072 1.1069 1.1069 0.0003 0.03%
2024-11-22 017215 兴华安聚纯债C 1.1069 1.1069 1.1066 1.1066 0.0003 0.03%
2024-11-21 017215 兴华安聚纯债C 1.1066 1.1066 1.1064 1.1064 0.0002 0.02%
2024-11-20 017215 兴华安聚纯债C 1.1064 1.1064 1.1065 1.1065 -0.0001 -0.01%
2024-11-19 017215 兴华安聚纯债C 1.1065 1.1065 1.1065 1.1065 0.0000 0.00%
2024-11-18 017215 兴华安聚纯债C 1.1065 1.1065 1.1062 1.1062 0.0003 0.03%
2024-11-15 017215 兴华安聚纯债C 1.1062 1.1062 1.1054 1.1054 0.0008 0.07%
2024-11-14 017215 兴华安聚纯债C 1.1054 1.1054 1.1051 1.1051 0.0003 0.03%
2024-11-13 017215 兴华安聚纯债C 1.1051 1.1051 1.1049 1.1049 0.0002 0.02%
2024-11-12 017215 兴华安聚纯债C 1.1049 1.1049 1.1048 1.1048 0.0001 0.01%
2024-11-11 017215 兴华安聚纯债C 1.1048 1.1048 1.1045 1.1045 0.0003 0.03%
2024-11-08 017215 兴华安聚纯债C 1.1045 1.1045 1.1041 1.1041 0.0004 0.04%
2024-11-07 017215 兴华安聚纯债C 1.1041 1.1041 1.1037 1.1037 0.0004 0.04%
2024-11-06 017215 兴华安聚纯债C 1.1037 1.1037 1.1036 1.1036 0.0001 0.01%
2024-11-05 017215 兴华安聚纯债C 1.1036 1.1036 1.1036 1.1036 0.0000 0.00%
2024-11-04 017215 兴华安聚纯债C 1.1036 1.1036 1.1035 1.1035 0.0001 0.01%
2024-11-01 017215 兴华安聚纯债C 1.1035 1.1035 1.1032 1.1032 0.0003 0.03%
2024-10-31 017215 兴华安聚纯债C 1.1032 1.1032 1.1031 1.1031 0.0001 0.01%
2024-10-30 017215 兴华安聚纯债C 1.1031 1.1031 1.1034 1.1034 -0.0003 -0.03%
2024-10-29 017215 兴华安聚纯债C 1.1034 1.1034 1.1037 1.1037 -0.0003 -0.03%
2024-10-28 017215 兴华安聚纯债C 1.1037 1.1037 1.1038 1.1038 -0.0001 -0.01%
2024-10-25 017215 兴华安聚纯债C 1.1038 1.1038 1.1039 1.1039 -0.0001 -0.01%
2024-10-24 017215 兴华安聚纯债C 1.1039 1.1039 1.1041 1.1041 -0.0002 -0.02%
2024-10-23 017215 兴华安聚纯债C 1.1041 1.1041 1.1046 1.1046 -0.0005 -0.05%
2024-10-22 017215 兴华安聚纯债C 1.1046 1.1046 1.1047 1.1047 -0.0001 -0.01%
2024-10-21 017215 兴华安聚纯债C 1.1047 1.1047 1.1046 1.1046 0.0001 0.01%
2024-10-18 017215 兴华安聚纯债C 1.1046 1.1046 1.1042 1.1042 0.0004 0.04%
2024-10-17 017215 兴华安聚纯债C 1.1042 1.1042 1.1038 1.1038 0.0004 0.04%
2024-10-16 017215 兴华安聚纯债C 1.1038 1.1038 1.1033 1.1033 0.0005 0.05%
2024-10-15 017215 兴华安聚纯债C 1.1033 1.1033 1.1024 1.1024 0.0009 0.08%
2024-10-14 017215 兴华安聚纯债C 1.1024 1.1024 1.1006 1.1006 0.0018 0.16%
2024-10-11 017215 兴华安聚纯债C 1.1006 1.1006 1.1000 1.1000 0.0006 0.05%
2024-10-10 017215 兴华安聚纯债C 1.1000 1.1000 1.1002 1.1002 -0.0002 -0.02%
2024-10-09 017215 兴华安聚纯债C 1.1002 1.1002 1.1026 1.1026 -0.0024 -0.22%
2024-10-08 017215 兴华安聚纯债C 1.1026 1.1026 1.1037 1.1037 -0.0011 -0.10%
2024-09-30 017215 兴华安聚纯债C 1.1037 1.1037 1.1057 1.1057 -0.0020 -0.18%
2024-09-27 017215 兴华安聚纯债C 1.1057 1.1057 1.1065 1.1065 -0.0008 -0.07%
2024-09-26 017215 兴华安聚纯债C 1.1065 1.1065 1.1065 1.1065 0.0000 0.00%
2024-09-25 017215 兴华安聚纯债C 1.1065 1.1065 1.1065 1.1065 0.0000 0.00%
2024-09-24 017215 兴华安聚纯债C 1.1065 1.1065 1.1065 1.1065 0.0000 0.00%
2024-09-23 017215 兴华安聚纯债C 1.1065 1.1065 1.1065 1.1065 0.0000 0.00%
2024-09-20 017215 兴华安聚纯债C 1.1065 1.1065 1.1067 1.1067 -0.0002 -0.02%
2024-09-19 017215 兴华安聚纯债C 1.1067 1.1067 1.1070 1.1070 -0.0003 -0.03%
2024-09-18 017215 兴华安聚纯债C 1.1070 1.1070 1.1075 1.1075 -0.0005 -0.05%
2024-09-13 017215 兴华安聚纯债C 1.1075 1.1075 1.1077 1.1077 -0.0002 -0.02%
2024-09-12 017215 兴华安聚纯债C 1.1077 1.1077 1.1071 1.1071 0.0006 0.05%
2024-09-11 017215 兴华安聚纯债C 1.1071 1.1071 1.1070 1.1070 0.0001 0.01%
2024-09-10 017215 兴华安聚纯债C 1.1070 1.1070 1.1070 1.1070 0.0000 0.00%
2024-09-09 017215 兴华安聚纯债C 1.1070 1.1070 1.1068 1.1068 0.0002 0.02%
2024-09-06 017215 兴华安聚纯债C 1.1068 1.1068 1.1068 1.1068 0.0000 0.00%
2024-09-05 017215 兴华安聚纯债C 1.1068 1.1068 1.1068 1.1068 0.0000 0.00%
2024-09-04 017215 兴华安聚纯债C 1.1068 1.1068 1.1066 1.1066 0.0002 0.02%
2024-09-03 017215 兴华安聚纯债C 1.1066 1.1066 1.1064 1.1064 0.0002 0.02%
2024-09-02 017215 兴华安聚纯债C 1.1064 1.1064 1.1059 1.1059 0.0005 0.05%
2024-08-30 017215 兴华安聚纯债C 1.1059 1.1059 1.1057 1.1057 0.0002 0.02%
2024-08-29 017215 兴华安聚纯债C 1.1057 1.1057 1.1054 1.1054 0.0003 0.03%
2024-08-28 017215 兴华安聚纯债C 1.1054 1.1054 1.1053 1.1053 0.0001 0.01%
2024-08-27 017215 兴华安聚纯债C 1.1053 1.1053 1.1060 1.1060 -0.0007 -0.06%
2024-08-26 017215 兴华安聚纯债C 1.1060 1.1060 1.1061 1.1061 -0.0001 -0.01%
2024-08-23 017215 兴华安聚纯债C 1.1061 1.1061 1.1062 1.1062 -0.0001 -0.01%
2024-08-22 017215 兴华安聚纯债C 1.1062 1.1062 1.1061 1.1061 0.0001 0.01%
2024-08-21 017215 兴华安聚纯债C 1.1061 1.1061 1.1064 1.1064 -0.0003 -0.03%
2024-08-20 017215 兴华安聚纯债C 1.1064 1.1064 1.1065 1.1065 -0.0001 -0.01%
2024-08-19 017215 兴华安聚纯债C 1.1065 1.1065 1.1063 1.1063 0.0002 0.02%
2024-08-16 017215 兴华安聚纯债C 1.1063 1.1063 1.1062 1.1062 0.0001 0.01%
2024-08-15 017215 兴华安聚纯债C 1.1062 1.1062 1.1061 1.1061 0.0001 0.01%
2024-08-14 017215 兴华安聚纯债C 1.1061 1.1061 1.1058 1.1058 0.0003 0.03%
2024-08-13 017215 兴华安聚纯债C 1.1058 1.1058 1.1057 1.1057 0.0001 0.01%
2024-08-12 017215 兴华安聚纯债C 1.1057 1.1057 1.1066 1.1066 -0.0009 -0.08%
2024-08-09 017215 兴华安聚纯债C 1.1066 1.1066 1.1066 1.1066 0.0000 0.00%
2024-08-08 017215 兴华安聚纯债C 1.1066 1.1066 1.1066 1.1066 0.0000 0.00%
2024-08-07 017215 兴华安聚纯债C 1.1066 1.1066 1.1064 1.1064 0.0002 0.02%
2024-08-06 017215 兴华安聚纯债C 1.1064 1.1064 1.1064 1.1064 0.0000 0.00%
2024-08-05 017215 兴华安聚纯债C 1.1064 1.1064 1.1059 1.1059 0.0005 0.05%
2024-08-02 017215 兴华安聚纯债C 1.1059 1.1059 1.1057 1.1057 0.0002 0.02%
2024-07-31 017215 兴华安聚纯债C 1.1052 1.1052 1.1049 1.1049 0.0003 0.03%
2024-07-30 017215 兴华安聚纯债C 1.1049 1.1049 1.1046 1.1046 0.0003 0.03%
2024-07-29 017215 兴华安聚纯债C 1.1046 1.1046 1.1042 1.1042 0.0004 0.04%
2024-07-26 017215 兴华安聚纯债C 1.1042 1.1042 1.1039 1.1039 0.0003 0.03%
2024-07-25 017215 兴华安聚纯债C 1.1039 1.1039 1.1037 1.1037 0.0002 0.02%
2024-07-24 017215 兴华安聚纯债C 1.1037 1.1037 1.1035 1.1035 0.0002 0.02%
2024-07-23 017215 兴华安聚纯债C 1.1035 1.1035 1.1033 1.1033 0.0002 0.02%
2024-07-22 017215 兴华安聚纯债C 1.1033 1.1033 1.1029 1.1029 0.0004 0.04%
2024-07-19 017215 兴华安聚纯债C 1.1029 1.1029 1.1029 1.1029 0.0000 0.00%
2024-07-18 017215 兴华安聚纯债C 1.1029 1.1029 1.1028 1.1028 0.0001 0.01%
2024-07-17 017215 兴华安聚纯债C 1.1028 1.1028 1.1027 1.1027 0.0001 0.01%
2024-07-16 017215 兴华安聚纯债C 1.1027 1.1027 1.1026 1.1026 0.0001 0.01%
2024-07-15 017215 兴华安聚纯债C 1.1026 1.1026 1.1024 1.1024 0.0002 0.02%
2024-07-12 017215 兴华安聚纯债C 1.1024 1.1024 1.1021 1.1021 0.0003 0.03%
2024-07-11 017215 兴华安聚纯债C 1.1021 1.1021 1.1020 1.1020 0.0001 0.01%
2024-07-10 017215 兴华安聚纯债C 1.1020 1.1020 1.1018 1.1018 0.0002 0.02%
2024-07-09 017215 兴华安聚纯债C 1.1018 1.1018 1.1017 1.1017 0.0001 0.01%
2024-07-08 017215 兴华安聚纯债C 1.1017 1.1017 1.1018 1.1018 -0.0001 -0.01%
2024-07-05 017215 兴华安聚纯债C 1.1018 1.1018 1.1016 1.1016 0.0002 0.02%
2024-07-04 017215 兴华安聚纯债C 1.1016 1.1016 1.1014 1.1014 0.0002 0.02%
2024-07-03 017215 兴华安聚纯债C 1.1014 1.1014 1.1012 1.1012 0.0002 0.02%
2024-07-02 017215 兴华安聚纯债C 1.1012 1.1012 1.1012 1.1012 0.0000 0.00%
2024-07-01 017215 兴华安聚纯债C 1.1012 1.1012 1.1010 1.1010 0.0002 0.02%
2024-06-28 017215 兴华安聚纯债C 1.1010 1.1010 1.1008 1.1008 0.0002 0.02%
2024-06-27 017215 兴华安聚纯债C 1.1008 1.1008 1.1005 1.1005 0.0003 0.03%
2024-06-26 017215 兴华安聚纯债C 1.1005 1.1005 1.1004 1.1004 0.0001 0.01%
2024-06-25 017215 兴华安聚纯债C 1.1004 1.1004 1.1002 1.1002 0.0002 0.02%
2024-06-24 017215 兴华安聚纯债C 1.1002 1.1002 1.1000 1.1000 0.0002 0.02%
2024-06-21 017215 兴华安聚纯债C 1.1000 1.1000 1.0999 1.0999 0.0001 0.01%
2024-06-20 017215 兴华安聚纯债C 1.0999 1.0999 1.0998 1.0998 0.0001 0.01%
2024-06-19 017215 兴华安聚纯债C 1.0998 1.0998 1.0997 1.0997 0.0001 0.01%
2024-06-18 017215 兴华安聚纯债C 1.0997 1.0997 1.0995 1.0995 0.0002 0.02%
2024-06-17 017215 兴华安聚纯债C 1.0995 1.0995 1.0982 1.0982 0.0013 0.12%
2024-06-14 017215 兴华安聚纯债C 1.0982 1.0982 1.0981 1.0981 0.0001 0.01%
2024-06-13 017215 兴华安聚纯债C 1.0981 1.0981 1.0978 1.0978 0.0003 0.03%
2024-06-12 017215 兴华安聚纯债C 1.0978 1.0978 1.0977 1.0977 0.0001 0.01%
2024-06-11 017215 兴华安聚纯债C 1.0977 1.0977 1.0971 1.0971 0.0006 0.05%
2024-06-07 017215 兴华安聚纯债C 1.0971 1.0971 1.0968 1.0968 0.0003 0.03%
2024-06-06 017215 兴华安聚纯债C 1.0968 1.0968 1.0966 1.0966 0.0002 0.02%
2024-06-05 017215 兴华安聚纯债C 1.0966 1.0966 1.0964 1.0964 0.0002 0.02%
2024-06-04 017215 兴华安聚纯债C 1.0964 1.0964 1.0962 1.0962 0.0002 0.02%
2024-06-03 017215 兴华安聚纯债C 1.0962 1.0962 1.0959 1.0959 0.0003 0.03%
2024-05-31 017215 兴华安聚纯债C 1.0959 1.0959 1.0957 1.0957 0.0002 0.02%
2024-05-30 017215 兴华安聚纯债C 1.0957 1.0957 1.0954 1.0954 0.0003 0.03%
2024-05-29 017215 兴华安聚纯债C 1.0954 1.0954 1.0950 1.0950 0.0004 0.04%
2024-05-28 017215 兴华安聚纯债C 1.0950 1.0950 1.0948 1.0948 0.0002 0.02%
2024-05-27 017215 兴华安聚纯债C 1.0948 1.0948 1.0945 1.0945 0.0003 0.03%
2024-05-24 017215 兴华安聚纯债C 1.0945 1.0945 1.0943 1.0943 0.0002 0.02%
2024-05-23 017215 兴华安聚纯债C 1.0943 1.0943 1.0939 1.0939 0.0004 0.04%
2024-05-22 017215 兴华安聚纯债C 1.0939 1.0939 1.0939 1.0939 0.0000 0.00%
2024-05-21 017215 兴华安聚纯债C 1.0939 1.0939 1.0937 1.0937 0.0002 0.02%
2024-05-20 017215 兴华安聚纯债C 1.0937 1.0937 1.0934 1.0934 0.0003 0.03%
2024-05-17 017215 兴华安聚纯债C 1.0934 1.0934 1.0934 1.0934 0.0000 0.00%
2024-05-16 017215 兴华安聚纯债C 1.0934 1.0934 1.0933 1.0933 0.0001 0.01%
2024-05-15 017215 兴华安聚纯债C 1.0933 1.0933 1.0929 1.0929 0.0004 0.04%
2024-05-14 017215 兴华安聚纯债C 1.0929 1.0929 1.0926 1.0926 0.0003 0.03%
2024-05-13 017215 兴华安聚纯债C 1.0926 1.0926 1.0923 1.0923 0.0003 0.03%
2024-05-10 017215 兴华安聚纯债C 1.0923 1.0923 1.0921 1.0921 0.0002 0.02%
2024-05-09 017215 兴华安聚纯债C 1.0921 1.0921 1.0920 1.0920 0.0001 0.01%
2024-05-08 017215 兴华安聚纯债C 1.0920 1.0920 1.0916 1.0916 0.0004 0.04%
2024-05-07 017215 兴华安聚纯债C 1.0916 1.0916 1.0910 1.0910 0.0006 0.05%
2024-05-06 017215 兴华安聚纯债C 1.0910 1.0910 1.0908 1.0908 0.0002 0.02%
2024-04-30 017215 兴华安聚纯债C 1.0908 1.0908 1.0906 1.0906 0.0002 0.02%
2024-04-29 017215 兴华安聚纯债C 1.0906 1.0906 1.0914 1.0914 -0.0008 -0.07%
2024-04-26 017215 兴华安聚纯债C 1.0914 1.0914 1.0917 1.0917 -0.0003 -0.03%
2024-04-25 017215 兴华安聚纯债C 1.0917 1.0917 1.0918 1.0918 -0.0001 -0.01%
2024-04-24 017215 兴华安聚纯债C 1.0918 1.0918 1.0919 1.0919 -0.0001 -0.01%
2024-04-23 017215 兴华安聚纯债C 1.0919 1.0919 1.0916 1.0916 0.0003 0.03%
2024-04-22 017215 兴华安聚纯债C 1.0916 1.0916 1.0914 1.0914 0.0002 0.02%
2024-04-19 017215 兴华安聚纯债C 1.0914 1.0914 1.0909 1.0909 0.0005 0.05%
2024-04-18 017215 兴华安聚纯债C 1.0909 1.0909 1.0903 1.0903 0.0006 0.06%
2024-04-17 017215 兴华安聚纯债C 1.0903 1.0903 1.0899 1.0899 0.0004 0.04%
2024-04-16 017215 兴华安聚纯债C 1.0899 1.0899 1.0896 1.0896 0.0003 0.03%
2024-04-15 017215 兴华安聚纯债C 1.0896 1.0896 1.0893 1.0893 0.0003 0.03%
2024-04-12 017215 兴华安聚纯债C 1.0893 1.0893 1.0889 1.0889 0.0004 0.04%
2024-04-11 017215 兴华安聚纯债C 1.0889 1.0889 1.0883 1.0883 0.0006 0.06%
2024-04-10 017215 兴华安聚纯债C 1.0883 1.0883 1.0878 1.0878 0.0005 0.05%
2024-04-09 017215 兴华安聚纯债C 1.0878 1.0878 1.0873 1.0873 0.0005 0.05%
2024-04-08 017215 兴华安聚纯债C 1.0873 1.0873 1.0864 1.0864 0.0009 0.08%
2024-04-03 017215 兴华安聚纯债C 1.0864 1.0864 1.0861 1.0861 0.0003 0.03%
2024-04-02 017215 兴华安聚纯债C 1.0861 1.0861 1.0858 1.0858 0.0003 0.03%
2024-04-01 017215 兴华安聚纯债C 1.0858 1.0858 1.0857 1.0857 0.0001 0.01%
2024-03-29 017215 兴华安聚纯债C 1.0857 1.0857 1.0855 1.0855 0.0002 0.02%
2024-03-28 017215 兴华安聚纯债C 1.0855 1.0855 1.0854 1.0854 0.0001 0.01%
2024-03-27 017215 兴华安聚纯债C 1.0854 1.0854 1.0853 1.0853 0.0001 0.01%
2024-03-26 017215 兴华安聚纯债C 1.0853 1.0853 1.0851 1.0851 0.0002 0.02%
2024-03-25 017215 兴华安聚纯债C 1.0851 1.0851 1.0846 1.0846 0.0005 0.05%
2024-03-22 017215 兴华安聚纯债C 1.0846 1.0846 1.0844 1.0844 0.0002 0.02%
2024-03-21 017215 兴华安聚纯债C 1.0844 1.0844 1.0840 1.0840 0.0004 0.04%
2024-03-20 017215 兴华安聚纯债C 1.0840 1.0840 1.0838 1.0838 0.0002 0.02%
2024-03-19 017215 兴华安聚纯债C 1.0838 1.0838 1.0837 1.0837 0.0001 0.01%
2024-03-18 017215 兴华安聚纯债C 1.0837 1.0837 1.0833 1.0833 0.0004 0.04%
2024-03-15 017215 兴华安聚纯债C 1.0833 1.0833 1.0831 1.0831 0.0002 0.02%
2024-03-14 017215 兴华安聚纯债C 1.0831 1.0831 1.0831 1.0831 0.0000 0.00%
2024-03-13 017215 兴华安聚纯债C 1.0831 1.0831 1.0834 1.0834 -0.0003 -0.03%
2024-03-12 017215 兴华安聚纯债C 1.0834 1.0834 1.0835 1.0835 -0.0001 -0.01%
2024-03-11 017215 兴华安聚纯债C 1.0835 1.0835 1.0833 1.0833 0.0002 0.02%
2024-03-08 017215 兴华安聚纯债C 1.0833 1.0833 1.0831 1.0831 0.0002 0.02%
2024-03-07 017215 兴华安聚纯债C 1.0831 1.0831 1.0829 1.0829 0.0002 0.02%
2024-03-06 017215 兴华安聚纯债C 1.0829 1.0829 1.0827 1.0827 0.0002 0.02%
2024-03-05 017215 兴华安聚纯债C 1.0827 1.0827 1.0825 1.0825 0.0002 0.02%
2024-03-04 017215 兴华安聚纯债C 1.0825 1.0825 1.0822 1.0822 0.0003 0.03%
2024-03-01 017215 兴华安聚纯债C 1.0822 1.0822 1.0822 1.0822 0.0000 0.00%
2024-02-29 017215 兴华安聚纯债C 1.0822 1.0822 1.0817 1.0817 0.0005 0.05%
2024-02-28 017215 兴华安聚纯债C 1.0817 1.0817 1.0815 1.0815 0.0002 0.02%
2024-02-27 017215 兴华安聚纯债C 1.0815 1.0815 1.0809 1.0809 0.0006 0.06%
2024-02-26 017215 兴华安聚纯债C 1.0809 1.0809 1.0803 1.0803 0.0006 0.06%
2024-02-23 017215 兴华安聚纯债C 1.0803 1.0803 1.0798 1.0798 0.0005 0.05%
2024-02-22 017215 兴华安聚纯债C 1.0798 1.0798 1.0793 1.0793 0.0005 0.05%
2024-02-21 017215 兴华安聚纯债C 1.0793 1.0793 1.0787 1.0787 0.0006 0.06%
2024-02-20 017215 兴华安聚纯债C 1.0787 1.0787 1.0781 1.0781 0.0006 0.06%
2024-02-19 017215 兴华安聚纯债C 1.0781 1.0781 1.0771 1.0771 0.0010 0.09%
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%
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