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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

興華安恒純債C基金凈值查詢(013692)

今天最新凈值 1.0224 0.0001 0.0100% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1000
  • 成立日期：2021-11-10
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：10.0586億
  • 最近資產(chǎn)：10.65億
  • 基金公司：興華基金管理
  • 基金經(jīng)理：呂智卓 周天
近半年興華安恒純債C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,興華安恒純債C(013692)基金累計(jì)收益率2.26%
凈值日期 基金代碼 基金名稱 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
2025-05-21 013692 興華安恒純債C 1.0222 1.0998 1.0224 1.1000 -0.0002 -0.02%
2025-05-20 013692 興華安恒純債C 1.0224 1.1000 1.0223 1.0999 0.0001 0.01%
2025-05-19 013692 興華安恒純債C 1.0223 1.0999 1.0222 1.0998 0.0001 0.01%
2025-05-16 013692 興華安恒純債C 1.0222 1.0998 1.0225 1.1001 -0.0003 -0.03%
2025-05-15 013692 興華安恒純債C 1.0225 1.1001 1.0228 1.1004 -0.0003 -0.03%
2025-05-14 013692 興華安恒純債C 1.0228 1.1004 1.0232 1.1008 -0.0004 -0.04%
2025-05-13 013692 興華安恒純債C 1.0232 1.1008 1.0232 1.1008 0.0000 0.00%
2025-05-12 013692 興華安恒純債C 1.0232 1.1008 1.0230 1.1006 0.0002 0.02%
2025-05-09 013692 興華安恒純債C 1.0230 1.1006 1.0230 1.1006 0.0000 0.00%
2025-05-08 013692 興華安恒純債C 1.0230 1.1006 1.0227 1.1003 0.0003 0.03%
2025-05-07 013692 興華安恒純債C 1.0227 1.1003 1.0224 1.1000 0.0003 0.03%
2025-05-06 013692 興華安恒純債C 1.0224 1.1000 1.0225 1.1001 -0.0001 -0.01%
2025-04-30 013692 興華安恒純債C 1.0225 1.1001 1.0223 1.0999 0.0002 0.02%
2025-04-29 013692 興華安恒純債C 1.0223 1.0999 1.0212 1.0988 0.0011 0.11%
2025-04-28 013692 興華安恒純債C 1.0212 1.0988 1.0218 1.0994 -0.0006 -0.06%
2025-04-25 013692 興華安恒純債C 1.0218 1.0994 1.0214 1.0990 0.0004 0.04%
2025-04-24 013692 興華安恒純債C 1.0214 1.0990 1.0214 1.0990 0.0000 0.00%
2025-04-23 013692 興華安恒純債C 1.0214 1.0990 1.0215 1.0991 -0.0001 -0.01%
2025-04-22 013692 興華安恒純債C 1.0215 1.0991 1.0214 1.0990 0.0001 0.01%
2025-04-21 013692 興華安恒純債C 1.0214 1.0990 1.0214 1.0990 0.0000 0.00%
2025-04-18 013692 興華安恒純債C 1.0214 1.0990 1.0215 1.0991 -0.0001 -0.01%
2025-04-17 013692 興華安恒純債C 1.0215 1.0991 1.0215 1.0991 0.0000 0.00%
2025-04-16 013692 興華安恒純債C 1.0215 1.0991 1.0214 1.0990 0.0001 0.01%
2025-04-15 013692 興華安恒純債C 1.0214 1.0990 1.0215 1.0991 -0.0001 -0.01%
2025-04-14 013692 興華安恒純債C 1.0215 1.0991 1.0216 1.0992 -0.0001 -0.01%
2025-04-11 013692 興華安恒純債C 1.0216 1.0992 1.0216 1.0992 0.0000 0.00%
2025-04-10 013692 興華安恒純債C 1.0216 1.0992 1.0214 1.0990 0.0002 0.02%
2025-04-09 013692 興華安恒純債C 1.0214 1.0990 1.0212 1.0988 0.0002 0.02%
2025-04-08 013692 興華安恒純債C 1.0212 1.0988 1.0216 1.0992 -0.0004 -0.04%
2025-04-07 013692 興華安恒純債C 1.0216 1.0992 1.0211 1.0987 0.0005 0.05%
2025-04-03 013692 興華安恒純債C 1.0211 1.0987 1.0202 1.0978 0.0009 0.09%
2025-04-02 013692 興華安恒純債C 1.0202 1.0978 1.0200 1.0976 0.0002 0.02%
2025-04-01 013692 興華安恒純債C 1.0200 1.0976 1.0194 1.0970 0.0006 0.06%
2025-03-31 013692 興華安恒純債C 1.0194 1.0970 1.0197 1.0973 -0.0003 -0.03%
2025-03-28 013692 興華安恒純債C 1.0197 1.0973 1.0206 1.0982 -0.0009 -0.09%
2025-03-27 013692 興華安恒純債C 1.0206 1.0982 1.0045 1.0821 0.0161 1.60%
2025-03-26 013692 興華安恒純債C 1.0045 1.0821 1.0045 1.0821 0.0000 0.00%
2025-03-25 013692 興華安恒純債C 1.0045 1.0821 1.0045 1.0821 0.0000 0.00%
2025-03-24 013692 興華安恒純債C 1.0045 1.0821 1.0043 1.0819 0.0002 0.02%
2025-03-21 013692 興華安恒純債C 1.0043 1.0819 1.0044 1.0820 -0.0001 -0.01%
2025-03-20 013692 興華安恒純債C 1.0044 1.0820 1.0041 1.0817 0.0003 0.03%
2025-03-19 013692 興華安恒純債C 1.0041 1.0817 1.0041 1.0817 0.0000 0.00%
2025-03-18 013692 興華安恒純債C 1.0041 1.0817 1.0043 1.0819 -0.0002 -0.02%
2025-03-17 013692 興華安恒純債C 1.0043 1.0819 1.0042 1.0818 0.0001 0.01%
2025-03-14 013692 興華安恒純債C 1.0042 1.0818 1.0042 1.0818 0.0000 0.00%
2025-03-13 013692 興華安恒純債C 1.0042 1.0818 1.0040 1.0816 0.0002 0.02%
2025-03-12 013692 興華安恒純債C 1.0040 1.0816 1.0039 1.0815 0.0001 0.01%
2025-03-11 013692 興華安恒純債C 1.0039 1.0815 1.0040 1.0816 -0.0001 -0.01%
2025-03-10 013692 興華安恒純債C 1.0040 1.0816 1.0039 1.0815 0.0001 0.01%
2025-03-07 013692 興華安恒純債C 1.0039 1.0815 1.0040 1.0816 -0.0001 -0.01%
2025-03-06 013692 興華安恒純債C 1.0040 1.0816 1.0040 1.0816 0.0000 0.00%
2025-03-05 013692 興華安恒純債C 1.0040 1.0816 1.0040 1.0816 0.0000 0.00%
2025-03-04 013692 興華安恒純債C 1.0040 1.0816 1.0040 1.0816 0.0000 0.00%
2025-03-03 013692 興華安恒純債C 1.0040 1.0816 1.0039 1.0815 0.0001 0.01%
2025-02-28 013692 興華安恒純債C 1.0039 1.0815 1.0037 1.0813 0.0002 0.02%
2025-02-27 013692 興華安恒純債C 1.0037 1.0813 1.0039 1.0815 -0.0002 -0.02%
2025-02-26 013692 興華安恒純債C 1.0039 1.0815 1.0038 1.0814 0.0001 0.01%
2025-02-25 013692 興華安恒純債C 1.0038 1.0814 1.0037 1.0813 0.0001 0.01%
2025-02-24 013692 興華安恒純債C 1.0037 1.0813 1.0037 1.0813 0.0000 0.00%
2025-02-21 013692 興華安恒純債C 1.0037 1.0813 1.0037 1.0813 0.0000 0.00%
2025-02-20 013692 興華安恒純債C 1.0037 1.0813 1.0040 1.0816 -0.0003 -0.03%
2025-02-19 013692 興華安恒純債C 1.0040 1.0816 1.0038 1.0814 0.0002 0.02%
2025-02-18 013692 興華安恒純債C 1.0038 1.0814 1.0043 1.0819 -0.0005 -0.05%
2025-02-17 013692 興華安恒純債C 1.0043 1.0819 1.0044 1.0820 -0.0001 -0.01%
2025-02-14 013692 興華安恒純債C 1.0044 1.0820 1.0047 1.0823 -0.0003 -0.03%
2025-02-13 013692 興華安恒純債C 1.0047 1.0823 1.0048 1.0824 -0.0001 -0.01%
2025-02-12 013692 興華安恒純債C 1.0048 1.0824 1.0048 1.0824 0.0000 0.00%
2025-02-11 013692 興華安恒純債C 1.0048 1.0824 1.0050 1.0826 -0.0002 -0.02%
2025-02-10 013692 興華安恒純債C 1.0050 1.0826 1.0053 1.0829 -0.0003 -0.03%
2025-02-07 013692 興華安恒純債C 1.0053 1.0829 1.0053 1.0829 0.0000 0.00%
2025-02-06 013692 興華安恒純債C 1.0053 1.0829 1.0055 1.0831 -0.0002 -0.02%
2025-02-05 013692 興華安恒純債C 1.0055 1.0831 1.0054 1.0830 0.0001 0.01%
2025-01-27 013692 興華安恒純債C 1.0054 1.0830 1.0049 1.0825 0.0005 0.05%
2025-01-22 013692 興華安恒純債C 1.0052 1.0828 1.0050 1.0826 0.0002 0.02%
2025-01-14 013692 興華安恒純債C 1.0056 1.0832 1.0054 1.0830 0.0002 0.02%
2025-01-13 013692 興華安恒純債C 1.0054 1.0830 1.0059 1.0835 -0.0005 -0.05%
2025-01-10 013692 興華安恒純債C 1.0059 1.0835 1.0060 1.0836 -0.0001 -0.01%
2025-01-09 013692 興華安恒純債C 1.0060 1.0836 1.0062 1.0838 -0.0002 -0.02%
2025-01-08 013692 興華安恒純債C 1.0062 1.0838 1.0064 1.0840 -0.0002 -0.02%
2025-01-07 013692 興華安恒純債C 1.0064 1.0840 1.0701 1.0841 -0.0001 -0.01%
2025-01-06 013692 興華安恒純債C 1.0701 1.0841 1.0700 1.0840 0.0001 0.01%
2025-01-03 013692 興華安恒純債C 1.0700 1.0840 1.0698 1.0838 0.0002 0.02%
2025-01-02 013692 興華安恒純債C 1.0698 1.0838 1.0696 1.0836 0.0002 0.02%
2024-12-31 013692 興華安恒純債C 1.0696 1.0836 1.0693 1.0833 0.0003 0.03%
2024-12-26 013692 興華安恒純債C 1.0689 1.0829 1.0690 1.0830 -0.0001 -0.01%
2024-12-25 013692 興華安恒純債C 1.0690 1.0830 1.0692 1.0832 -0.0002 -0.02%
2024-12-24 013692 興華安恒純債C 1.0692 1.0832 1.0691 1.0831 0.0001 0.01%
2024-12-23 013692 興華安恒純債C 1.0691 1.0831 1.0688 1.0828 0.0003 0.03%
2024-12-20 013692 興華安恒純債C 1.0688 1.0828 1.0684 1.0824 0.0004 0.04%
2024-12-19 013692 興華安恒純債C 1.0684 1.0824 1.0685 1.0825 -0.0001 -0.01%
2024-12-18 013692 興華安恒純債C 1.0685 1.0825 1.0685 1.0825 0.0000 0.00%
2024-12-17 013692 興華安恒純債C 1.0685 1.0825 1.0685 1.0825 0.0000 0.00%
2024-12-16 013692 興華安恒純債C 1.0685 1.0825 1.0682 1.0822 0.0003 0.03%
2024-12-13 013692 興華安恒純債C 1.0682 1.0822 1.0677 1.0817 0.0005 0.05%
2024-12-12 013692 興華安恒純債C 1.0677 1.0817 1.0675 1.0815 0.0002 0.02%
2024-12-11 013692 興華安恒純債C 1.0675 1.0815 1.0675 1.0815 0.0000 0.00%
2024-12-10 013692 興華安恒純債C 1.0675 1.0815 1.0669 1.0809 0.0006 0.06%
2024-12-09 013692 興華安恒純債C 1.0669 1.0809 1.0668 1.0808 0.0001 0.01%
2024-12-06 013692 興華安恒純債C 1.0668 1.0808 1.0666 1.0806 0.0002 0.02%
2024-12-05 013692 興華安恒純債C 1.0666 1.0806 1.0664 1.0804 0.0002 0.02%
2024-12-04 013692 興華安恒純債C 1.0664 1.0804 1.0661 1.0801 0.0003 0.03%
2024-12-03 013692 興華安恒純債C 1.0661 1.0801 1.0658 1.0798 0.0003 0.03%
2024-12-02 013692 興華安恒純債C 1.0658 1.0798 1.0648 1.0788 0.0010 0.09%
2024-11-29 013692 興華安恒純債C 1.0648 1.0788 1.0644 1.0784 0.0004 0.04%
2024-11-28 013692 興華安恒純債C 1.0644 1.0784 1.0642 1.0782 0.0002 0.02%
2024-11-27 013692 興華安恒純債C 1.0642 1.0782 1.0639 1.0779 0.0003 0.03%
2024-11-26 013692 興華安恒純債C 1.0639 1.0779 1.0638 1.0778 0.0001 0.01%
2024-11-25 013692 興華安恒純債C 1.0638 1.0778 1.0635 1.0775 0.0003 0.03%
2024-11-22 013692 興華安恒純債C 1.0635 1.0775 1.0633 1.0773 0.0002 0.02%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%