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興華安豐純債C基金凈值查詢(015452)

今天最新凈值 1.0236 0.0000 0.0000% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0811
  • 成立日期：2022-04-15
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：12.0622億
  • 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C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C(015452)基金累計(jì)收益率1.86%
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
2025-05-23 015452 興華安豐純債C 1.0237 1.0812 1.0236 1.0811 0.0001 0.01%
2025-05-22 015452 興華安豐純債C 1.0236 1.0811 1.0236 1.0811 0.0000 0.00%
2025-05-21 015452 興華安豐純債C 1.0236 1.0811 1.0236 1.0811 0.0000 0.00%
2025-05-20 015452 興華安豐純債C 1.0236 1.0811 1.0235 1.0810 0.0001 0.01%
2025-05-19 015452 興華安豐純債C 1.0235 1.0810 1.0234 1.0809 0.0001 0.01%
2025-05-16 015452 興華安豐純債C 1.0234 1.0809 1.0234 1.0809 0.0000 0.00%
2025-05-15 015452 興華安豐純債C 1.0234 1.0809 1.0233 1.0808 0.0001 0.01%
2025-05-14 015452 興華安豐純債C 1.0233 1.0808 1.0232 1.0807 0.0001 0.01%
2025-05-13 015452 興華安豐純債C 1.0232 1.0807 1.0232 1.0807 0.0000 0.00%
2025-05-12 015452 興華安豐純債C 1.0232 1.0807 1.0231 1.0806 0.0001 0.01%
2025-05-09 015452 興華安豐純債C 1.0231 1.0806 1.0229 1.0804 0.0002 0.02%
2025-05-08 015452 興華安豐純債C 1.0229 1.0804 1.0227 1.0802 0.0002 0.02%
2025-05-07 015452 興華安豐純債C 1.0227 1.0802 1.0225 1.0800 0.0002 0.02%
2025-05-06 015452 興華安豐純債C 1.0225 1.0800 1.0223 1.0798 0.0002 0.02%
2025-04-30 015452 興華安豐純債C 1.0223 1.0798 1.0222 1.0797 0.0001 0.01%
2025-04-29 015452 興華安豐純債C 1.0222 1.0797 1.0222 1.0797 0.0000 0.00%
2025-04-28 015452 興華安豐純債C 1.0222 1.0797 1.0221 1.0796 0.0001 0.01%
2025-04-25 015452 興華安豐純債C 1.0221 1.0796 1.0221 1.0796 0.0000 0.00%
2025-04-24 015452 興華安豐純債C 1.0221 1.0796 1.0219 1.0794 0.0002 0.02%
2025-04-23 015452 興華安豐純債C 1.0219 1.0794 1.0219 1.0794 0.0000 0.00%
2025-04-22 015452 興華安豐純債C 1.0219 1.0794 1.0218 1.0793 0.0001 0.01%
2025-04-21 015452 興華安豐純債C 1.0218 1.0793 1.0218 1.0793 0.0000 0.00%
2025-04-18 015452 興華安豐純債C 1.0218 1.0793 1.0218 1.0793 0.0000 0.00%
2025-04-17 015452 興華安豐純債C 1.0218 1.0793 1.0218 1.0793 0.0000 0.00%
2025-04-16 015452 興華安豐純債C 1.0218 1.0793 1.0217 1.0792 0.0001 0.01%
2025-04-15 015452 興華安豐純債C 1.0217 1.0792 1.0218 1.0793 -0.0001 -0.01%
2025-04-14 015452 興華安豐純債C 1.0218 1.0793 1.0218 1.0793 0.0000 0.00%
2025-04-11 015452 興華安豐純債C 1.0218 1.0793 1.0217 1.0792 0.0001 0.01%
2025-04-10 015452 興華安豐純債C 1.0217 1.0792 1.0213 1.0788 0.0004 0.04%
2025-04-09 015452 興華安豐純債C 1.0213 1.0788 1.0215 1.0790 -0.0002 -0.02%
2025-04-08 015452 興華安豐純債C 1.0215 1.0790 1.0219 1.0794 -0.0004 -0.04%
2025-04-07 015452 興華安豐純債C 1.0219 1.0794 1.0221 1.0796 -0.0002 -0.02%
2025-04-03 015452 興華安豐純債C 1.0221 1.0796 1.0209 1.0784 0.0012 0.12%
2025-04-02 015452 興華安豐純債C 1.0209 1.0784 1.0203 1.0778 0.0006 0.06%
2025-04-01 015452 興華安豐純債C 1.0203 1.0778 1.0194 1.0769 0.0009 0.09%
2025-03-31 015452 興華安豐純債C 1.0194 1.0769 1.0197 1.0772 -0.0003 -0.03%
2025-03-28 015452 興華安豐純債C 1.0197 1.0772 1.0206 1.0781 -0.0009 -0.09%
2025-03-27 015452 興華安豐純債C 1.0206 1.0781 1.0047 1.0622 0.0159 1.58%
2025-03-26 015452 興華安豐純債C 1.0047 1.0622 1.0047 1.0622 0.0000 0.00%
2025-03-25 015452 興華安豐純債C 1.0047 1.0622 1.0047 1.0622 0.0000 0.00%
2025-03-24 015452 興華安豐純債C 1.0047 1.0622 1.0046 1.0621 0.0001 0.01%
2025-03-21 015452 興華安豐純債C 1.0046 1.0621 1.0046 1.0621 0.0000 0.00%
2025-03-20 015452 興華安豐純債C 1.0046 1.0621 1.0043 1.0618 0.0003 0.03%
2025-03-19 015452 興華安豐純債C 1.0043 1.0618 1.0044 1.0619 -0.0001 -0.01%
2025-03-18 015452 興華安豐純債C 1.0044 1.0619 1.0045 1.0620 -0.0001 -0.01%
2025-03-17 015452 興華安豐純債C 1.0045 1.0620 1.0045 1.0620 0.0000 0.00%
2025-03-14 015452 興華安豐純債C 1.0045 1.0620 1.0044 1.0619 0.0001 0.01%
2025-03-13 015452 興華安豐純債C 1.0044 1.0619 1.0042 1.0617 0.0002 0.02%
2025-03-12 015452 興華安豐純債C 1.0042 1.0617 1.0041 1.0616 0.0001 0.01%
2025-03-11 015452 興華安豐純債C 1.0041 1.0616 1.0042 1.0617 -0.0001 -0.01%
2025-03-10 015452 興華安豐純債C 1.0042 1.0617 1.0041 1.0616 0.0001 0.01%
2025-03-07 015452 興華安豐純債C 1.0041 1.0616 1.0042 1.0617 -0.0001 -0.01%
2025-03-06 015452 興華安豐純債C 1.0042 1.0617 1.0042 1.0617 0.0000 0.00%
2025-03-05 015452 興華安豐純債C 1.0042 1.0617 1.0042 1.0617 0.0000 0.00%
2025-03-04 015452 興華安豐純債C 1.0042 1.0617 1.0042 1.0617 0.0000 0.00%
2025-03-03 015452 興華安豐純債C 1.0042 1.0617 1.0041 1.0616 0.0001 0.01%
2025-02-28 015452 興華安豐純債C 1.0041 1.0616 1.0039 1.0614 0.0002 0.02%
2025-02-27 015452 興華安豐純債C 1.0039 1.0614 1.0041 1.0616 -0.0002 -0.02%
2025-02-26 015452 興華安豐純債C 1.0041 1.0616 1.0040 1.0615 0.0001 0.01%
2025-02-25 015452 興華安豐純債C 1.0040 1.0615 1.0039 1.0614 0.0001 0.01%
2025-02-24 015452 興華安豐純債C 1.0039 1.0614 1.0040 1.0615 -0.0001 -0.01%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%