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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
盤中實時估值(僅供參考) %
  • 累計凈值：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
近半年興華安豐純債A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,興華安豐純債A(015451)基金累計收益率6.86%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
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%
2025-02-21 015451 興華安豐純債A 1.0107 1.0682 1.0106 1.0681 0.0001 0.01%
2025-02-20 015451 興華安豐純債A 1.0106 1.0681 1.0109 1.0684 -0.0003 -0.03%
2025-02-19 015451 興華安豐純債A 1.0109 1.0684 1.0107 1.0682 0.0002 0.02%
2025-02-18 015451 興華安豐純債A 1.0107 1.0682 1.0112 1.0687 -0.0005 -0.05%
2025-02-17 015451 興華安豐純債A 1.0112 1.0687 1.0113 1.0688 -0.0001 -0.01%
2025-02-14 015451 興華安豐純債A 1.0113 1.0688 1.0115 1.0690 -0.0002 -0.02%
2025-02-13 015451 興華安豐純債A 1.0115 1.0690 1.0117 1.0692 -0.0002 -0.02%
2025-02-12 015451 興華安豐純債A 1.0117 1.0692 1.0116 1.0691 0.0001 0.01%
2025-02-11 015451 興華安豐純債A 1.0116 1.0691 1.0119 1.0694 -0.0003 -0.03%
2025-02-10 015451 興華安豐純債A 1.0119 1.0694 1.0122 1.0697 -0.0003 -0.03%
2025-02-07 015451 興華安豐純債A 1.0122 1.0697 1.0121 1.0696 0.0001 0.01%
2025-02-06 015451 興華安豐純債A 1.0121 1.0696 1.0118 1.0693 0.0003 0.03%
2025-02-05 015451 興華安豐純債A 1.0118 1.0693 1.0115 1.0690 0.0003 0.03%
2025-01-27 015451 興華安豐純債A 1.0115 1.0690 1.0110 1.0685 0.0005 0.05%
2025-01-22 015451 興華安豐純債A 1.0114 1.0689 1.0114 1.0689 0.0000 0.00%
2025-01-14 015451 興華安豐純債A 1.0114 1.0689 1.0113 1.0688 0.0001 0.01%
2025-01-13 015451 興華安豐純債A 1.0113 1.0688 1.0117 1.0692 -0.0004 -0.04%
2025-01-10 015451 興華安豐純債A 1.0117 1.0692 1.0119 1.0694 -0.0002 -0.02%
2025-01-09 015451 興華安豐純債A 1.0119 1.0694 1.0120 1.0695 -0.0001 -0.01%
2025-01-08 015451 興華安豐純債A 1.0120 1.0695 1.0122 1.0697 -0.0002 -0.02%
2025-01-07 015451 興華安豐純債A 1.0122 1.0697 1.0649 1.0699 -0.0002 -0.02%
2025-01-06 015451 興華安豐純債A 1.0649 1.0699 1.0647 1.0697 0.0002 0.02%
2025-01-03 015451 興華安豐純債A 1.0647 1.0697 1.0646 1.0696 0.0001 0.01%
2025-01-02 015451 興華安豐純債A 1.0646 1.0696 1.0644 1.0694 0.0002 0.02%
2024-12-31 015451 興華安豐純債A 1.0644 1.0694 1.0642 1.0692 0.0002 0.02%
2024-12-26 015451 興華安豐純債A 1.0637 1.0687 1.0638 1.0688 -0.0001 -0.01%
2024-12-25 015451 興華安豐純債A 1.0638 1.0688 1.0640 1.0690 -0.0002 -0.02%
2024-12-24 015451 興華安豐純債A 1.0640 1.0690 1.0639 1.0689 0.0001 0.01%
2024-12-23 015451 興華安豐純債A 1.0639 1.0689 1.0634 1.0684 0.0005 0.05%
2024-12-20 015451 興華安豐純債A 1.0634 1.0684 1.0632 1.0682 0.0002 0.02%
2024-12-19 015451 興華安豐純債A 1.0632 1.0682 1.0632 1.0682 0.0000 0.00%
2024-12-18 015451 興華安豐純債A 1.0632 1.0682 1.0632 1.0682 0.0000 0.00%
2024-12-17 015451 興華安豐純債A 1.0632 1.0682 1.0632 1.0682 0.0000 0.00%
2024-12-16 015451 興華安豐純債A 1.0632 1.0682 1.0628 1.0678 0.0004 0.04%
2024-12-13 015451 興華安豐純債A 1.0628 1.0678 1.0624 1.0674 0.0004 0.04%
2024-12-12 015451 興華安豐純債A 1.0624 1.0674 1.0622 1.0672 0.0002 0.02%
2024-12-11 015451 興華安豐純債A 1.0622 1.0672 1.0622 1.0672 0.0000 0.00%
2024-12-10 015451 興華安豐純債A 1.0622 1.0672 1.0616 1.0666 0.0006 0.06%
2024-12-09 015451 興華安豐純債A 1.0616 1.0666 1.0615 1.0665 0.0001 0.01%
2024-12-06 015451 興華安豐純債A 1.0615 1.0665 1.0613 1.0663 0.0002 0.02%
2024-12-05 015451 興華安豐純債A 1.0613 1.0663 1.0611 1.0661 0.0002 0.02%
2024-12-04 015451 興華安豐純債A 1.0611 1.0661 1.0608 1.0658 0.0003 0.03%
2024-12-03 015451 興華安豐純債A 1.0608 1.0658 1.0606 1.0656 0.0002 0.02%
2024-12-02 015451 興華安豐純債A 1.0606 1.0656 1.0597 1.0647 0.0009 0.08%
2024-11-29 015451 興華安豐純債A 1.0597 1.0647 1.0593 1.0643 0.0004 0.04%
2024-11-28 015451 興華安豐純債A 1.0593 1.0643 1.0591 1.0641 0.0002 0.02%
2024-11-27 015451 興華安豐純債A 1.0591 1.0641 1.0589 1.0639 0.0002 0.02%
2024-11-26 015451 興華安豐純債A 1.0589 1.0639 1.0587 1.0637 0.0002 0.02%
2024-11-25 015451 興華安豐純債A 1.0587 1.0637 1.0580 1.0630 0.0007 0.07%
2024-11-22 015451 興華安豐純債A 1.0580 1.0630 1.0578 1.0628 0.0002 0.02%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
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%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券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%