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
近一年興華安盈一年定開(kāi)債券發(fā)起式基金凈值查詢(xún)
近一年,興華安盈一年定開(kāi)債券發(fā)起式(012814)基金累計(jì)收益率4.53%
| 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% |
| 2025-02-21 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0477 |
1.1552 |
1.0485 |
1.1560 |
-0.0008 |
-0.08% |
| 2025-02-20 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0485 |
1.1560 |
1.0492 |
1.1567 |
-0.0007 |
-0.07% |
| 2025-02-19 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0492 |
1.1567 |
1.0493 |
1.1568 |
-0.0001 |
-0.01% |
| 2025-02-18 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0493 |
1.1568 |
1.0501 |
1.1576 |
-0.0008 |
-0.08% |
| 2025-02-17 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0501 |
1.1576 |
1.0511 |
1.1586 |
-0.0010 |
-0.10% |
| 2025-02-14 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0511 |
1.1586 |
1.0513 |
1.1588 |
-0.0002 |
-0.02% |
| 2025-02-13 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0513 |
1.1588 |
1.0512 |
1.1587 |
0.0001 |
0.01% |
| 2025-02-12 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0512 |
1.1587 |
1.0512 |
1.1587 |
0.0000 |
0.00% |
| 2025-02-11 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0512 |
1.1587 |
1.0512 |
1.1587 |
0.0000 |
0.00% |
| 2025-02-10 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0512 |
1.1587 |
1.0513 |
1.1588 |
-0.0001 |
-0.01% |
| 2025-02-07 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0513 |
1.1588 |
1.0510 |
1.1585 |
0.0003 |
0.03% |
| 2025-02-06 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0510 |
1.1585 |
1.0507 |
1.1582 |
0.0003 |
0.03% |
| 2025-02-05 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0507 |
1.1582 |
1.0497 |
1.1572 |
0.0010 |
0.10% |
| 2025-01-27 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0497 |
1.1572 |
1.0493 |
1.1568 |
0.0004 |
0.04% |
| 2025-01-22 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0492 |
1.1567 |
1.0493 |
1.1568 |
-0.0001 |
-0.01% |
| 2025-01-14 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0492 |
1.1567 |
1.0495 |
1.1570 |
-0.0003 |
-0.03% |
| 2025-01-13 |
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% |
| 2025-01-10 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0492 |
1.1567 |
1.0498 |
1.1573 |
-0.0006 |
-0.06% |
| 2025-01-09 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0498 |
1.1573 |
1.0502 |
1.1577 |
-0.0004 |
-0.04% |
| 2025-01-08 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0502 |
1.1577 |
1.0502 |
1.1577 |
0.0000 |
0.00% |
| 2025-01-07 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0502 |
1.1577 |
1.0500 |
1.1575 |
0.0002 |
0.02% |
| 2025-01-06 |
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% |
| 2025-01-03 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0495 |
1.1570 |
1.0485 |
1.1560 |
0.0010 |
0.10% |
| 2025-01-02 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0485 |
1.1560 |
1.0472 |
1.1547 |
0.0013 |
0.12% |
| 2024-12-31 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0472 |
1.1547 |
1.0466 |
1.1541 |
0.0006 |
0.06% |
| 2024-12-26 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0460 |
1.1535 |
1.0461 |
1.1536 |
-0.0001 |
-0.01% |
| 2024-12-25 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0461 |
1.1536 |
1.0460 |
1.1535 |
0.0001 |
0.01% |
| 2024-12-24 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0460 |
1.1535 |
1.0464 |
1.1539 |
-0.0004 |
-0.04% |
| 2024-12-23 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0464 |
1.1539 |
1.0460 |
1.1535 |
0.0004 |
0.04% |
| 2024-12-20 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0460 |
1.1535 |
1.0456 |
1.1531 |
0.0004 |
0.04% |
| 2024-12-19 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0456 |
1.1531 |
1.0460 |
1.1535 |
-0.0004 |
-0.04% |
| 2024-12-18 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0460 |
1.1535 |
1.0464 |
1.1539 |
-0.0004 |
-0.04% |
| 2024-12-17 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0464 |
1.1539 |
1.0465 |
1.1540 |
-0.0001 |
-0.01% |
| 2024-12-16 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0465 |
1.1540 |
1.0453 |
1.1528 |
0.0012 |
0.11% |
| 2024-12-13 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0453 |
1.1528 |
1.0443 |
1.1518 |
0.0010 |
0.10% |
| 2024-12-12 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0443 |
1.1518 |
1.0441 |
1.1516 |
0.0002 |
0.02% |
| 2024-12-11 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0441 |
1.1516 |
1.0439 |
1.1514 |
0.0002 |
0.02% |
| 2024-12-10 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0439 |
1.1514 |
1.0423 |
1.1498 |
0.0016 |
0.15% |
| 2024-12-09 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0423 |
1.1498 |
1.0417 |
1.1492 |
0.0006 |
0.06% |
| 2024-12-06 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0417 |
1.1492 |
1.0414 |
1.1489 |
0.0003 |
0.03% |
| 2024-12-05 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0414 |
1.1489 |
1.0407 |
1.1482 |
0.0007 |
0.07% |
| 2024-12-04 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0407 |
1.1482 |
1.0402 |
1.1477 |
0.0005 |
0.05% |
| 2024-12-03 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0402 |
1.1477 |
1.0398 |
1.1473 |
0.0004 |
0.04% |
| 2024-12-02 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0398 |
1.1473 |
1.0381 |
1.1456 |
0.0017 |
0.16% |
| 2024-11-29 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0381 |
1.1456 |
1.0375 |
1.1450 |
0.0006 |
0.06% |
| 2024-11-28 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0375 |
1.1450 |
1.0371 |
1.1446 |
0.0004 |
0.04% |
| 2024-11-27 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0371 |
1.1446 |
1.0366 |
1.1441 |
0.0005 |
0.05% |
| 2024-11-26 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0366 |
1.1441 |
1.0362 |
1.1437 |
0.0004 |
0.04% |
| 2024-11-25 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0362 |
1.1437 |
1.0358 |
1.1433 |
0.0004 |
0.04% |
| 2024-11-22 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0358 |
1.1433 |
1.0356 |
1.1431 |
0.0002 |
0.02% |
| 2024-11-21 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0356 |
1.1431 |
1.0352 |
1.1427 |
0.0004 |
0.04% |
| 2024-11-20 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0352 |
1.1427 |
1.0352 |
1.1427 |
0.0000 |
0.00% |
| 2024-11-19 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0352 |
1.1427 |
1.0350 |
1.1425 |
0.0002 |
0.02% |
| 2024-11-18 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0350 |
1.1425 |
1.0350 |
1.1425 |
0.0000 |
0.00% |
| 2024-11-15 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0350 |
1.1425 |
1.0348 |
1.1423 |
0.0002 |
0.02% |
| 2024-11-14 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0348 |
1.1423 |
1.0347 |
1.1422 |
0.0001 |
0.01% |
| 2024-11-13 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0347 |
1.1422 |
1.0345 |
1.1420 |
0.0002 |
0.02% |
| 2024-11-12 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0345 |
1.1420 |
1.0341 |
1.1416 |
0.0004 |
0.04% |
| 2024-11-11 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0341 |
1.1416 |
1.0333 |
1.1408 |
0.0008 |
0.08% |
| 2024-11-08 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0333 |
1.1408 |
1.0331 |
1.1406 |
0.0002 |
0.02% |
| 2024-11-07 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0331 |
1.1406 |
1.0329 |
1.1404 |
0.0002 |
0.02% |
| 2024-11-06 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0329 |
1.1404 |
1.0328 |
1.1403 |
0.0001 |
0.01% |
| 2024-11-05 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0328 |
1.1403 |
1.0327 |
1.1402 |
0.0001 |
0.01% |
| 2024-11-04 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0327 |
1.1402 |
1.0322 |
1.1397 |
0.0005 |
0.05% |
| 2024-11-01 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0322 |
1.1397 |
1.0316 |
1.1391 |
0.0006 |
0.06% |
| 2024-10-31 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0316 |
1.1391 |
1.0316 |
1.1391 |
0.0000 |
0.00% |
| 2024-10-30 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0316 |
1.1391 |
1.0315 |
1.1390 |
0.0001 |
0.01% |
| 2024-10-29 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0315 |
1.1390 |
1.0317 |
1.1392 |
-0.0002 |
-0.02% |
| 2024-10-28 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0317 |
1.1392 |
1.0323 |
1.1398 |
-0.0006 |
-0.06% |
| 2024-10-25 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0323 |
1.1398 |
1.0327 |
1.1402 |
-0.0004 |
-0.04% |
| 2024-10-24 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0327 |
1.1402 |
1.0326 |
1.1401 |
0.0001 |
0.01% |
| 2024-10-23 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0326 |
1.1401 |
1.0337 |
1.1412 |
-0.0011 |
-0.11% |
| 2024-10-22 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0337 |
1.1412 |
1.0340 |
1.1415 |
-0.0003 |
-0.03% |
| 2024-10-21 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0340 |
1.1415 |
1.0338 |
1.1413 |
0.0002 |
0.02% |
| 2024-10-18 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0338 |
1.1413 |
1.0335 |
1.1410 |
0.0003 |
0.03% |
| 2024-10-17 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0335 |
1.1410 |
1.0331 |
1.1406 |
0.0004 |
0.04% |
| 2024-10-16 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0331 |
1.1406 |
1.0326 |
1.1401 |
0.0005 |
0.05% |
| 2024-10-15 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0326 |
1.1401 |
1.0322 |
1.1397 |
0.0004 |
0.04% |
| 2024-10-14 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0322 |
1.1397 |
1.0298 |
1.1373 |
0.0024 |
0.23% |
| 2024-10-11 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0298 |
1.1373 |
1.0284 |
1.1359 |
0.0014 |
0.14% |
| 2024-10-10 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0284 |
1.1359 |
1.0275 |
1.1350 |
0.0009 |
0.09% |
| 2024-10-09 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0275 |
1.1350 |
1.0304 |
1.1379 |
-0.0029 |
-0.28% |
| 2024-10-08 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0304 |
1.1379 |
1.0312 |
1.1387 |
-0.0008 |
-0.08% |
| 2024-09-30 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0312 |
1.1387 |
1.0349 |
1.1424 |
-0.0037 |
-0.36% |
| 2024-09-27 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0349 |
1.1424 |
1.0369 |
1.1444 |
-0.0020 |
-0.19% |
| 2024-09-26 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0369 |
1.1444 |
1.0372 |
1.1447 |
-0.0003 |
-0.03% |
| 2024-09-25 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0372 |
1.1447 |
1.0368 |
1.1443 |
0.0004 |
0.04% |
| 2024-09-24 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0368 |
1.1443 |
1.0370 |
1.1445 |
-0.0002 |
-0.02% |
| 2024-09-23 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0370 |
1.1445 |
1.0370 |
1.1445 |
0.0000 |
0.00% |
| 2024-09-20 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0370 |
1.1445 |
1.0366 |
1.1441 |
0.0004 |
0.04% |
| 2024-09-19 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0366 |
1.1441 |
1.0367 |
1.1442 |
-0.0001 |
-0.01% |
| 2024-09-18 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0367 |
1.1442 |
1.0362 |
1.1437 |
0.0005 |
0.05% |
| 2024-09-13 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0362 |
1.1437 |
1.0357 |
1.1432 |
0.0005 |
0.05% |
| 2024-09-12 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0357 |
1.1432 |
1.0354 |
1.1429 |
0.0003 |
0.03% |
| 2024-09-11 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0354 |
1.1429 |
1.0346 |
1.1421 |
0.0008 |
0.08% |
| 2024-09-10 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0346 |
1.1421 |
1.0344 |
1.1419 |
0.0002 |
0.02% |
| 2024-09-09 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0344 |
1.1419 |
1.0340 |
1.1415 |
0.0004 |
0.04% |
| 2024-09-06 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0340 |
1.1415 |
1.0338 |
1.1413 |
0.0002 |
0.02% |
| 2024-09-05 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0338 |
1.1413 |
1.0337 |
1.1412 |
0.0001 |
0.01% |
| 2024-09-04 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0337 |
1.1412 |
1.0337 |
1.1412 |
0.0000 |
0.00% |
| 2024-09-03 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0337 |
1.1412 |
1.0333 |
1.1408 |
0.0004 |
0.04% |
| 2024-09-02 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0333 |
1.1408 |
1.0328 |
1.1403 |
0.0005 |
0.05% |
| 2024-08-30 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0328 |
1.1403 |
1.0327 |
1.1402 |
0.0001 |
0.01% |
| 2024-08-29 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0327 |
1.1402 |
1.0324 |
1.1399 |
0.0003 |
0.03% |
| 2024-08-28 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0324 |
1.1399 |
1.0323 |
1.1398 |
0.0001 |
0.01% |
| 2024-08-27 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0323 |
1.1398 |
1.0332 |
1.1407 |
-0.0009 |
-0.09% |
| 2024-08-26 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0332 |
1.1407 |
1.0333 |
1.1408 |
-0.0001 |
-0.01% |
| 2024-08-23 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0333 |
1.1408 |
1.0334 |
1.1409 |
-0.0001 |
-0.01% |
| 2024-08-22 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0334 |
1.1409 |
1.0324 |
1.1399 |
0.0010 |
0.10% |
| 2024-08-21 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0324 |
1.1399 |
1.0331 |
1.1406 |
-0.0007 |
-0.07% |
| 2024-08-20 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0331 |
1.1406 |
1.0333 |
1.1408 |
-0.0002 |
-0.02% |
| 2024-08-19 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0333 |
1.1408 |
1.0331 |
1.1406 |
0.0002 |
0.02% |
| 2024-08-16 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0331 |
1.1406 |
1.0320 |
1.1395 |
0.0011 |
0.11% |
| 2024-08-15 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0320 |
1.1395 |
1.0318 |
1.1393 |
0.0002 |
0.02% |
| 2024-08-14 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0318 |
1.1393 |
1.0409 |
1.1384 |
0.0009 |
0.09% |
| 2024-08-13 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0409 |
1.1384 |
1.0410 |
1.1385 |
-0.0001 |
-0.01% |
| 2024-08-12 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0410 |
1.1385 |
1.0427 |
1.1402 |
-0.0017 |
-0.16% |
| 2024-08-09 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0427 |
1.1402 |
1.0434 |
1.1409 |
-0.0007 |
-0.07% |
| 2024-08-08 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0434 |
1.1409 |
1.0436 |
1.1411 |
-0.0002 |
-0.02% |
| 2024-08-07 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0436 |
1.1411 |
1.0434 |
1.1409 |
0.0002 |
0.02% |
| 2024-08-06 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0434 |
1.1409 |
1.0437 |
1.1412 |
-0.0003 |
-0.03% |
| 2024-08-05 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0437 |
1.1412 |
1.0431 |
1.1406 |
0.0006 |
0.06% |
| 2024-08-02 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0431 |
1.1406 |
1.0427 |
1.1402 |
0.0004 |
0.04% |
| 2024-07-31 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0422 |
1.1397 |
1.0418 |
1.1393 |
0.0004 |
0.04% |
| 2024-07-30 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0418 |
1.1393 |
1.0411 |
1.1386 |
0.0007 |
0.07% |
| 2024-07-29 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0411 |
1.1386 |
1.0406 |
1.1381 |
0.0005 |
0.05% |
| 2024-07-26 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0406 |
1.1381 |
1.0401 |
1.1376 |
0.0005 |
0.05% |
| 2024-07-25 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0401 |
1.1376 |
1.0395 |
1.1370 |
0.0006 |
0.06% |
| 2024-07-24 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0395 |
1.1370 |
1.0391 |
1.1366 |
0.0004 |
0.04% |
| 2024-07-23 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0391 |
1.1366 |
1.0385 |
1.1360 |
0.0006 |
0.06% |
| 2024-07-22 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0385 |
1.1360 |
1.0378 |
1.1353 |
0.0007 |
0.07% |
| 2024-07-19 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0378 |
1.1353 |
1.0372 |
1.1347 |
0.0006 |
0.06% |
| 2024-07-18 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0372 |
1.1347 |
1.0370 |
1.1345 |
0.0002 |
0.02% |
| 2024-07-17 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0370 |
1.1345 |
1.0368 |
1.1343 |
0.0002 |
0.02% |
| 2024-07-16 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0368 |
1.1343 |
1.0366 |
1.1341 |
0.0002 |
0.02% |
| 2024-07-15 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0366 |
1.1341 |
1.0363 |
1.1338 |
0.0003 |
0.03% |
| 2024-07-12 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0363 |
1.1338 |
1.0354 |
1.1329 |
0.0009 |
0.09% |
| 2024-07-11 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0354 |
1.1329 |
1.0351 |
1.1326 |
0.0003 |
0.03% |
| 2024-07-10 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0351 |
1.1326 |
1.0349 |
1.1324 |
0.0002 |
0.02% |
| 2024-07-09 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0349 |
1.1324 |
1.0345 |
1.1320 |
0.0004 |
0.04% |
| 2024-07-08 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0345 |
1.1320 |
1.0353 |
1.1328 |
-0.0008 |
-0.08% |
| 2024-07-05 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0353 |
1.1328 |
1.0351 |
1.1326 |
0.0002 |
0.02% |
| 2024-07-04 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0351 |
1.1326 |
1.0348 |
1.1323 |
0.0003 |
0.03% |
| 2024-07-03 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0348 |
1.1323 |
1.0342 |
1.1317 |
0.0006 |
0.06% |
| 2024-07-02 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0342 |
1.1317 |
1.0340 |
1.1315 |
0.0002 |
0.02% |
| 2024-07-01 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0340 |
1.1315 |
1.0339 |
1.1314 |
0.0001 |
0.01% |
| 2024-06-28 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0339 |
1.1314 |
1.0335 |
1.1310 |
0.0004 |
0.04% |
| 2024-06-27 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0335 |
1.1310 |
1.0331 |
1.1306 |
0.0004 |
0.04% |
| 2024-06-26 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0331 |
1.1306 |
1.0328 |
1.1303 |
0.0003 |
0.03% |
| 2024-06-25 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0328 |
1.1303 |
1.0326 |
1.1301 |
0.0002 |
0.02% |
| 2024-06-24 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0326 |
1.1301 |
1.0322 |
1.1297 |
0.0004 |
0.04% |
| 2024-06-21 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0322 |
1.1297 |
1.0323 |
1.1298 |
-0.0001 |
-0.01% |
| 2024-06-20 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0323 |
1.1298 |
1.0322 |
1.1297 |
0.0001 |
0.01% |
| 2024-06-19 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0322 |
1.1297 |
1.0318 |
1.1293 |
0.0004 |
0.04% |
| 2024-06-18 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0318 |
1.1293 |
1.0313 |
1.1288 |
0.0005 |
0.05% |
| 2024-06-17 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0313 |
1.1288 |
1.0310 |
1.1285 |
0.0003 |
0.03% |
| 2024-06-14 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0310 |
1.1285 |
1.0304 |
1.1279 |
0.0006 |
0.06% |
| 2024-06-13 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0304 |
1.1279 |
1.0591 |
1.1276 |
0.0003 |
0.03% |
| 2024-06-12 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0591 |
1.1276 |
1.0590 |
1.1275 |
0.0001 |
0.01% |
| 2024-06-11 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0590 |
1.1275 |
1.0585 |
1.1270 |
0.0005 |
0.05% |
| 2024-06-07 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0585 |
1.1270 |
1.0581 |
1.1266 |
0.0004 |
0.04% |
| 2024-06-06 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0581 |
1.1266 |
1.0576 |
1.1261 |
0.0005 |
0.05% |
| 2024-06-05 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0576 |
1.1261 |
1.0573 |
1.1258 |
0.0003 |
0.03% |
| 2024-06-04 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0573 |
1.1258 |
1.0571 |
1.1256 |
0.0002 |
0.02% |
| 2024-06-03 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0571 |
1.1256 |
1.0566 |
1.1251 |
0.0005 |
0.05% |
| 2024-05-31 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0566 |
1.1251 |
1.0565 |
1.1250 |
0.0001 |
0.01% |
| 2024-05-30 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0565 |
1.1250 |
1.0560 |
1.1245 |
0.0005 |
0.05% |
| 2024-05-29 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0560 |
1.1245 |
1.0555 |
1.1240 |
0.0005 |
0.05% |
| 2024-05-28 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0555 |
1.1240 |
1.0553 |
1.1238 |
0.0002 |
0.02% |
| 2024-05-27 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0553 |
1.1238 |
1.0551 |
1.1236 |
0.0002 |
0.02% |
| 2024-05-24 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0551 |
1.1236 |
1.0548 |
1.1233 |
0.0003 |
0.03% |
| 2024-05-23 |
012814 |
興華安盈一年定開(kāi)債券發(fā)起式 |
1.0548 |
1.1233 |
1.0544 |
1.1229 |
0.0004 |
0.04% |
