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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)

興華安豐純債A基金凈值查詢(015451)

今天最新凈值 1.0743 0.0001 0.0100% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1318
  • 成立日期：2022-04-15
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：12.0015億
  • 最近資產(chǎn)：12.64億
  • 基金公司：興華基金管理
  • 基金經(jīng)理：呂智卓 周天
近一季興華安豐純債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,興華安豐純債A(015451)基金累計(jì)收益率6.21%
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)日增長值 當(dāng)日增長率
2025-05-21 015451 興華安豐純債A 1.0743 1.1318 1.0743 1.1318 0.0000 0.00%
2025-05-20 015451 興華安豐純債A 1.0743 1.1318 1.0742 1.1317 0.0001 0.01%
2025-05-19 015451 興華安豐純債A 1.0742 1.1317 1.0741 1.1316 0.0001 0.01%
2025-05-16 015451 興華安豐純債A 1.0741 1.1316 1.0740 1.1315 0.0001 0.01%
2025-05-15 015451 興華安豐純債A 1.0740 1.1315 1.0740 1.1315 0.0000 0.00%
2025-05-14 015451 興華安豐純債A 1.0740 1.1315 1.0739 1.1314 0.0001 0.01%
2025-05-13 015451 興華安豐純債A 1.0739 1.1314 1.0739 1.1314 0.0000 0.00%
2025-05-12 015451 興華安豐純債A 1.0739 1.1314 1.0737 1.1312 0.0002 0.02%
2025-05-09 015451 興華安豐純債A 1.0737 1.1312 1.0735 1.1310 0.0002 0.02%
2025-05-08 015451 興華安豐純債A 1.0735 1.1310 1.0733 1.1308 0.0002 0.02%
2025-05-07 015451 興華安豐純債A 1.0733 1.1308 1.0731 1.1306 0.0002 0.02%
2025-05-06 015451 興華安豐純債A 1.0731 1.1306 1.0729 1.1304 0.0002 0.02%
2025-04-30 015451 興華安豐純債A 1.0729 1.1304 1.0727 1.1302 0.0002 0.02%
2025-04-29 015451 興華安豐純債A 1.0727 1.1302 1.0727 1.1302 0.0000 0.00%
2025-04-28 015451 興華安豐純債A 1.0727 1.1302 1.0726 1.1301 0.0001 0.01%
2025-04-25 015451 興華安豐純債A 1.0726 1.1301 1.0725 1.1300 0.0001 0.01%
2025-04-24 015451 興華安豐純債A 1.0725 1.1300 1.0724 1.1299 0.0001 0.01%
2025-04-23 015451 興華安豐純債A 1.0724 1.1299 1.0723 1.1298 0.0001 0.01%
2025-04-22 015451 興華安豐純債A 1.0723 1.1298 1.0722 1.1297 0.0001 0.01%
2025-04-21 015451 興華安豐純債A 1.0722 1.1297 1.0722 1.1297 0.0000 0.00%
2025-04-18 015451 興華安豐純債A 1.0722 1.1297 1.0722 1.1297 0.0000 0.00%
2025-04-17 015451 興華安豐純債A 1.0722 1.1297 1.0722 1.1297 0.0000 0.00%
2025-04-16 015451 興華安豐純債A 1.0722 1.1297 1.0721 1.1296 0.0001 0.01%
2025-04-15 015451 興華安豐純債A 1.0721 1.1296 1.0722 1.1297 -0.0001 -0.01%
2025-04-14 015451 興華安豐純債A 1.0722 1.1297 1.0722 1.1297 0.0000 0.00%
2025-04-11 015451 興華安豐純債A 1.0722 1.1297 1.0720 1.1295 0.0002 0.02%
2025-04-10 015451 興華安豐純債A 1.0720 1.1295 1.0717 1.1292 0.0003 0.03%
2025-04-09 015451 興華安豐純債A 1.0717 1.1292 1.0718 1.1293 -0.0001 -0.01%
2025-04-08 015451 興華安豐純債A 1.0718 1.1293 1.0723 1.1298 -0.0005 -0.05%
2025-04-07 015451 興華安豐純債A 1.0723 1.1298 1.0724 1.1299 -0.0001 -0.01%
2025-04-03 015451 興華安豐純債A 1.0724 1.1299 1.0711 1.1286 0.0013 0.12%
2025-04-02 015451 興華安豐純債A 1.0711 1.1286 1.0705 1.1280 0.0006 0.06%
2025-04-01 015451 興華安豐純債A 1.0705 1.1280 1.0696 1.1271 0.0009 0.08%
2025-03-31 015451 興華安豐純債A 1.0696 1.1271 1.0697 1.1272 -0.0001 -0.01%
2025-03-28 015451 興華安豐純債A 1.0697 1.1272 1.0707 1.1282 -0.0010 -0.09%
2025-03-27 015451 興華安豐純債A 1.0707 1.1282 1.0115 1.0690 0.0592 5.85%
2025-03-26 015451 興華安豐純債A 1.0115 1.0690 1.0116 1.0691 -0.0001 -0.01%
2025-03-25 015451 興華安豐純債A 1.0116 1.0691 1.0115 1.0690 0.0001 0.01%
2025-03-24 015451 興華安豐純債A 1.0115 1.0690 1.0114 1.0689 0.0001 0.01%
2025-03-21 015451 興華安豐純債A 1.0114 1.0689 1.0115 1.0690 -0.0001 -0.01%
2025-03-20 015451 興華安豐純債A 1.0115 1.0690 1.0111 1.0686 0.0004 0.04%
2025-03-19 015451 興華安豐純債A 1.0111 1.0686 1.0112 1.0687 -0.0001 -0.01%
2025-03-18 015451 興華安豐純債A 1.0112 1.0687 1.0113 1.0688 -0.0001 -0.01%
2025-03-17 015451 興華安豐純債A 1.0113 1.0688 1.0113 1.0688 0.0000 0.00%
2025-03-14 015451 興華安豐純債A 1.0113 1.0688 1.0112 1.0687 0.0001 0.01%
2025-03-13 015451 興華安豐純債A 1.0112 1.0687 1.0110 1.0685 0.0002 0.02%
2025-03-12 015451 興華安豐純債A 1.0110 1.0685 1.0109 1.0684 0.0001 0.01%
2025-03-11 015451 興華安豐純債A 1.0109 1.0684 1.0110 1.0685 -0.0001 -0.01%
2025-03-10 015451 興華安豐純債A 1.0110 1.0685 1.0109 1.0684 0.0001 0.01%
2025-03-07 015451 興華安豐純債A 1.0109 1.0684 1.0110 1.0685 -0.0001 -0.01%
2025-03-06 015451 興華安豐純債A 1.0110 1.0685 1.0110 1.0685 0.0000 0.00%
2025-03-05 015451 興華安豐純債A 1.0110 1.0685 1.0110 1.0685 0.0000 0.00%
2025-03-04 015451 興華安豐純債A 1.0110 1.0685 1.0110 1.0685 0.0000 0.00%
2025-03-03 015451 興華安豐純債A 1.0110 1.0685 1.0108 1.0683 0.0002 0.02%
2025-02-28 015451 興華安豐純債A 1.0108 1.0683 1.0107 1.0682 0.0001 0.01%
2025-02-27 015451 興華安豐純債A 1.0107 1.0682 1.0108 1.0683 -0.0001 -0.01%
2025-02-26 015451 興華安豐純債A 1.0108 1.0683 1.0108 1.0683 0.0000 0.00%
2025-02-25 015451 興華安豐純債A 1.0108 1.0683 1.0106 1.0681 0.0002 0.02%
2025-02-24 015451 興華安豐純債A 1.0106 1.0681 1.0107 1.0682 -0.0001 -0.01%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
博時(shí)聚源純債債券A 1.0629 3.59%
博時(shí)聚源純債債券C 1.0626 3.57%
東海祥瑞E 1.0050 0.50%
東海祥瑞A 1.1949 0.50%
東海祥瑞C 1.0784 0.50%
南方卓利3個(gè)月定開債券發(fā)起 1.0598 0.13%
南方金利定開 1.0190 0.10%
南方金利C 1.0180 0.10%
創(chuàng)金合信尊盛純債債券A 1.0160 0.10%
中海純債A 1.1620 0.09%