興華安盈一年定開(kāi)債券發(fā)起式基金凈值查詢(xún)(012814)
今天最新凈值
1.0617
0.0002 0.0200%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1692
- 成立日期：
- 基金類(lèi)型：債券型-混合一級(jí)
- 成立份額：
- 最近份額：8.9992億
- 最近資產(chǎn)：9.28億
- 基金公司：
- 基金經(jīng)理：呂智卓
近一季興華安盈一年定開(kāi)債券發(fā)起式基金凈值查詢(xún)
近一季,興華安盈一年定開(kāi)債券發(fā)起式(012814)基金累計(jì)收益率1.12%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0620 |
1.1695 |
1.0617 |
1.1692 |
0.0003 |
0.03% |
| 2025-05-21 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0617 |
1.1692 |
1.0615 |
1.1690 |
0.0002 |
0.02% |
| 2025-05-20 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0615 |
1.1690 |
1.0610 |
1.1685 |
0.0005 |
0.05% |
| 2025-05-19 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0610 |
1.1685 |
1.0606 |
1.1681 |
0.0004 |
0.04% |
| 2025-05-16 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0606 |
1.1681 |
1.0609 |
1.1684 |
-0.0003 |
-0.03% |
| 2025-05-15 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0609 |
1.1684 |
1.0607 |
1.1682 |
0.0002 |
0.02% |
| 2025-05-14 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0607 |
1.1682 |
1.0605 |
1.1680 |
0.0002 |
0.02% |
| 2025-05-13 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0605 |
1.1680 |
1.0603 |
1.1678 |
0.0002 |
0.02% |
| 2025-05-12 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0603 |
1.1678 |
1.0616 |
1.1691 |
-0.0013 |
-0.12% |
| 2025-05-09 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0616 |
1.1691 |
1.0609 |
1.1684 |
0.0007 |
0.07% |
|
|
| 2025-05-08 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0609 |
1.1684 |
1.0593 |
1.1668 |
0.0016 |
0.15% |
| 2025-05-07 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0593 |
1.1668 |
1.0598 |
1.1673 |
-0.0005 |
-0.05% |
| 2025-05-06 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0598 |
1.1673 |
1.0593 |
1.1668 |
0.0005 |
0.05% |
| 2025-04-30 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0593 |
1.1668 |
1.0589 |
1.1664 |
0.0004 |
0.04% |
| 2025-04-29 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0589 |
1.1664 |
1.0580 |
1.1655 |
0.0009 |
0.09% |
| 2025-04-28 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0580 |
1.1655 |
1.0573 |
1.1648 |
0.0007 |
0.07% |
| 2025-04-25 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0573 |
1.1648 |
1.0576 |
1.1651 |
-0.0003 |
-0.03% |
| 2025-04-24 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0576 |
1.1651 |
1.0576 |
1.1651 |
0.0000 |
0.00% |
| 2025-04-23 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0576 |
1.1651 |
1.0583 |
1.1658 |
-0.0007 |
-0.07% |
| 2025-04-22 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0583 |
1.1658 |
1.0581 |
1.1656 |
0.0002 |
0.02% |
| 2025-04-21 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0581 |
1.1656 |
1.0584 |
1.1659 |
-0.0003 |
-0.03% |
| 2025-04-18 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0584 |
1.1659 |
1.0583 |
1.1658 |
0.0001 |
0.01% |
| 2025-04-17 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0583 |
1.1658 |
1.0589 |
1.1664 |
-0.0006 |
-0.06% |
| 2025-04-16 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0589 |
1.1664 |
1.0584 |
1.1659 |
0.0005 |
0.05% |
| 2025-04-15 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0584 |
1.1659 |
1.0584 |
1.1659 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0584 |
1.1659 |
1.0584 |
1.1659 |
0.0000 |
0.00% |
| 2025-04-11 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0584 |
1.1659 |
1.0580 |
1.1655 |
0.0004 |
0.04% |
| 2025-04-10 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0580 |
1.1655 |
1.0586 |
1.1661 |
-0.0006 |
-0.06% |
| 2025-04-09 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0586 |
1.1661 |
1.0586 |
1.1661 |
0.0000 |
0.00% |
| 2025-04-08 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0586 |
1.1661 |
1.0595 |
1.1670 |
-0.0009 |
-0.08% |
| 2025-04-07 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0595 |
1.1670 |
1.0551 |
1.1626 |
0.0044 |
0.42% |
| 2025-04-03 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0551 |
1.1626 |
1.0518 |
1.1593 |
0.0033 |
0.31% |
| 2025-04-02 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0518 |
1.1593 |
1.0500 |
1.1575 |
0.0018 |
0.17% |
| 2025-04-01 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0500 |
1.1575 |
1.0495 |
1.1570 |
0.0005 |
0.05% |
| 2025-03-31 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0495 |
1.1570 |
1.0492 |
1.1567 |
0.0003 |
0.03% |
| 2025-03-28 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0492 |
1.1567 |
1.0488 |
1.1563 |
0.0004 |
0.04% |
| 2025-03-27 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0488 |
1.1563 |
1.0487 |
1.1562 |
0.0001 |
0.01% |
| 2025-03-26 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0487 |
1.1562 |
1.0472 |
1.1547 |
0.0015 |
0.14% |
| 2025-03-25 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0472 |
1.1547 |
1.0461 |
1.1536 |
0.0011 |
0.11% |
| 2025-03-24 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0461 |
1.1536 |
1.0454 |
1.1529 |
0.0007 |
0.07% |
| 2025-03-21 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0454 |
1.1529 |
1.0442 |
1.1517 |
0.0012 |
0.11% |
| 2025-03-20 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0442 |
1.1517 |
1.0413 |
1.1488 |
0.0029 |
0.28% |
| 2025-03-19 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0413 |
1.1488 |
1.0407 |
1.1482 |
0.0006 |
0.06% |
| 2025-03-18 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0407 |
1.1482 |
1.0407 |
1.1482 |
0.0000 |
0.00% |
| 2025-03-17 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0407 |
1.1482 |
1.0418 |
1.1493 |
-0.0011 |
-0.11% |
| 2025-03-14 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0418 |
1.1493 |
1.0414 |
1.1489 |
0.0004 |
0.04% |
| 2025-03-13 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0414 |
1.1489 |
1.0412 |
1.1487 |
0.0002 |
0.02% |
| 2025-03-12 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0412 |
1.1487 |
1.0414 |
1.1489 |
-0.0002 |
-0.02% |
| 2025-03-11 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0414 |
1.1489 |
1.0428 |
1.1503 |
-0.0014 |
-0.13% |
| 2025-03-10 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0428 |
1.1503 |
1.0435 |
1.1510 |
-0.0007 |
-0.07% |
| 2025-03-07 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0435 |
1.1510 |
1.0447 |
1.1522 |
-0.0012 |
-0.11% |
| 2025-03-06 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0447 |
1.1522 |
1.0451 |
1.1526 |
-0.0004 |
-0.04% |
| 2025-03-05 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0451 |
1.1526 |
1.0446 |
1.1521 |
0.0005 |
0.05% |
| 2025-03-04 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0446 |
1.1521 |
1.0446 |
1.1521 |
0.0000 |
0.00% |
| 2025-03-03 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0446 |
1.1521 |
1.0446 |
1.1521 |
0.0000 |
0.00% |
| 2025-02-28 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0446 |
1.1521 |
1.0446 |
1.1521 |
0.0000 |
0.00% |
| 2025-02-27 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0446 |
1.1521 |
1.0450 |
1.1525 |
-0.0004 |
-0.04% |
| 2025-02-26 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0450 |
1.1525 |
1.0456 |
1.1531 |
-0.0006 |
-0.06% |
| 2025-02-25 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0456 |
1.1531 |
1.0459 |
1.1534 |
-0.0003 |
-0.03% |
| 2025-02-24 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0459 |
1.1534 |
1.0477 |
1.1552 |
-0.0018 |
-0.17% |
