兴华安聚纯债C基金净值查询(017215)
今天最新净值
1.0191
-0.0006 -0.0600%
2025-02-13
- 累计净值：1.1326
- 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：3.32亿
- 基金公司：兴华基金
- 基金经理：吕智卓
今年以来,兴华安聚纯债C(017215)基金累计收益率1.79%
| 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 |
| 2025-02-13 |
017215 |
兴华安聚纯债C |
1.0199 |
1.1334 |
1.0191 |
1.1326 |
0.0008 |
0.08% |
| 2025-02-12 |
017215 |
兴华安聚纯债C |
1.0191 |
1.1326 |
1.0197 |
1.1332 |
-0.0006 |
-0.06% |
| 2025-02-11 |
017215 |
兴华安聚纯债C |
1.0197 |
1.1332 |
1.0186 |
1.1321 |
0.0011 |
0.11% |
| 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% |
