兴华兴利债券C基金净值查询(021518)
今天最新净值
1.0401
-0.0008 -0.0800%
2025-02-13
- 累计净值：1.0401
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：0.89亿元
- 基金公司：兴华基金
- 基金经理：吕智卓 崔涛
今年以来,兴华兴利债券C(021518)基金累计收益率1.42%
| 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 |
021518 |
兴华兴利债券C |
1.0399 |
1.0399 |
1.0401 |
1.0401 |
-0.0002 |
-0.02% |
| 2025-02-12 |
021518 |
兴华兴利债券C |
1.0401 |
1.0401 |
1.0409 |
1.0409 |
-0.0008 |
-0.08% |
| 2025-02-11 |
021518 |
兴华兴利债券C |
1.0409 |
1.0409 |
1.0405 |
1.0405 |
0.0004 |
0.04% |
| 2025-02-10 |
021518 |
兴华兴利债券C |
1.0405 |
1.0405 |
1.0412 |
1.0412 |
-0.0007 |
-0.07% |
| 2025-02-07 |
021518 |
兴华兴利债券C |
1.0412 |
1.0412 |
1.0395 |
1.0395 |
0.0017 |
0.16% |
| 2025-02-06 |
021518 |
兴华兴利债券C |
1.0395 |
1.0395 |
1.0382 |
1.0382 |
0.0013 |
0.13% |
| 2025-02-05 |
021518 |
兴华兴利债券C |
1.0382 |
1.0382 |
1.0358 |
1.0358 |
0.0024 |
0.23% |
| 2025-01-27 |
021518 |
兴华兴利债券C |
1.0358 |
1.0358 |
1.0322 |
1.0322 |
0.0036 |
0.35% |
| 2025-01-22 |
021518 |
兴华兴利债券C |
1.0321 |
1.0321 |
1.0336 |
1.0336 |
-0.0015 |
-0.15% |
| 2025-01-14 |
021518 |
兴华兴利债券C |
1.0321 |
1.0321 |
1.0291 |
1.0291 |
0.0030 |
0.29% |
|
|
| 2025-01-13 |
021518 |
兴华兴利债券C |
1.0291 |
1.0291 |
1.0303 |
1.0303 |
-0.0012 |
-0.12% |
| 2025-01-10 |
021518 |
兴华兴利债券C |
1.0303 |
1.0303 |
1.0304 |
1.0304 |
-0.0001 |
-0.01% |
| 2025-01-09 |
021518 |
兴华兴利债券C |
1.0304 |
1.0304 |
1.0312 |
1.0312 |
-0.0008 |
-0.08% |
| 2025-01-08 |
021518 |
兴华兴利债券C |
1.0312 |
1.0312 |
1.0314 |
1.0314 |
-0.0002 |
-0.02% |
| 2025-01-07 |
021518 |
兴华兴利债券C |
1.0314 |
1.0314 |
1.0334 |
1.0334 |
-0.0020 |
-0.19% |
| 2025-01-06 |
021518 |
兴华兴利债券C |
1.0334 |
1.0334 |
1.0324 |
1.0324 |
0.0010 |
0.10% |
| 2025-01-03 |
021518 |
兴华兴利债券C |
1.0324 |
1.0324 |
1.0324 |
1.0324 |
0.0000 |
0.00% |
| 2025-01-02 |
021518 |
兴华兴利债券C |
1.0324 |
1.0324 |
1.0263 |
1.0263 |
0.0061 |
0.59% |
