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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
近一年興華安豐純債C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,興華安豐純債C(015452)基金累計(jì)收益率3.34%
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
2025-05-23 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%
2025-02-21 015452 興華安豐純債C 1.0040 1.0615 1.0039 1.0614 0.0001 0.01%
2025-02-20 015452 興華安豐純債C 1.0039 1.0614 1.0042 1.0617 -0.0003 -0.03%
2025-02-19 015452 興華安豐純債C 1.0042 1.0617 1.0040 1.0615 0.0002 0.02%
2025-02-18 015452 興華安豐純債C 1.0040 1.0615 1.0045 1.0620 -0.0005 -0.05%
2025-02-17 015452 興華安豐純債C 1.0045 1.0620 1.0047 1.0622 -0.0002 -0.02%
2025-02-14 015452 興華安豐純債C 1.0047 1.0622 1.0049 1.0624 -0.0002 -0.02%
2025-02-13 015452 興華安豐純債C 1.0049 1.0624 1.0050 1.0625 -0.0001 -0.01%
2025-02-12 015452 興華安豐純債C 1.0050 1.0625 1.0050 1.0625 0.0000 0.00%
2025-02-11 015452 興華安豐純債C 1.0050 1.0625 1.0052 1.0627 -0.0002 -0.02%
2025-02-10 015452 興華安豐純債C 1.0052 1.0627 1.0055 1.0630 -0.0003 -0.03%
2025-02-07 015452 興華安豐純債C 1.0055 1.0630 1.0055 1.0630 0.0000 0.00%
2025-02-06 015452 興華安豐純債C 1.0055 1.0630 1.0056 1.0631 -0.0001 -0.01%
2025-02-05 015452 興華安豐純債C 1.0056 1.0631 1.0054 1.0629 0.0002 0.02%
2025-01-27 015452 興華安豐純債C 1.0054 1.0629 1.0049 1.0624 0.0005 0.05%
2025-01-22 015452 興華安豐純債C 1.0053 1.0628 1.0053 1.0628 0.0000 0.00%
2025-01-14 015452 興華安豐純債C 1.0053 1.0628 1.0052 1.0627 0.0001 0.01%
2025-01-13 015452 興華安豐純債C 1.0052 1.0627 1.0056 1.0631 -0.0004 -0.04%
2025-01-10 015452 興華安豐純債C 1.0056 1.0631 1.0058 1.0633 -0.0002 -0.02%
2025-01-09 015452 興華安豐純債C 1.0058 1.0633 1.0059 1.0634 -0.0001 -0.01%
2025-01-08 015452 興華安豐純債C 1.0059 1.0634 1.0062 1.0637 -0.0003 -0.03%
2025-01-07 015452 興華安豐純債C 1.0062 1.0637 1.0590 1.0640 -0.0003 -0.03%
2025-01-06 015452 興華安豐純債C 1.0590 1.0640 1.0588 1.0638 0.0002 0.02%
2025-01-03 015452 興華安豐純債C 1.0588 1.0638 1.0587 1.0637 0.0001 0.01%
2025-01-02 015452 興華安豐純債C 1.0587 1.0637 1.0585 1.0635 0.0002 0.02%
2024-12-31 015452 興華安豐純債C 1.0585 1.0635 1.0583 1.0633 0.0002 0.02%
2024-12-26 015452 興華安豐純債C 1.0578 1.0628 1.0579 1.0629 -0.0001 -0.01%
2024-12-25 015452 興華安豐純債C 1.0579 1.0629 1.0582 1.0632 -0.0003 -0.03%
2024-12-24 015452 興華安豐純債C 1.0582 1.0632 1.0581 1.0631 0.0001 0.01%
2024-12-23 015452 興華安豐純債C 1.0581 1.0631 1.0575 1.0625 0.0006 0.06%
2024-12-20 015452 興華安豐純債C 1.0575 1.0625 1.0573 1.0623 0.0002 0.02%
2024-12-19 015452 興華安豐純債C 1.0573 1.0623 1.0574 1.0624 -0.0001 -0.01%
2024-12-18 015452 興華安豐純債C 1.0574 1.0624 1.0574 1.0624 0.0000 0.00%
2024-12-17 015452 興華安豐純債C 1.0574 1.0624 1.0574 1.0624 0.0000 0.00%
2024-12-16 015452 興華安豐純債C 1.0574 1.0624 1.0570 1.0620 0.0004 0.04%
2024-12-13 015452 興華安豐純債C 1.0570 1.0620 1.0566 1.0616 0.0004 0.04%
2024-12-12 015452 興華安豐純債C 1.0566 1.0616 1.0564 1.0614 0.0002 0.02%
2024-12-11 015452 興華安豐純債C 1.0564 1.0614 1.0564 1.0614 0.0000 0.00%
2024-12-10 015452 興華安豐純債C 1.0564 1.0614 1.0558 1.0608 0.0006 0.06%
2024-12-09 015452 興華安豐純債C 1.0558 1.0608 1.0557 1.0607 0.0001 0.01%
2024-12-06 015452 興華安豐純債C 1.0557 1.0607 1.0555 1.0605 0.0002 0.02%
2024-12-05 015452 興華安豐純債C 1.0555 1.0605 1.0553 1.0603 0.0002 0.02%
2024-12-04 015452 興華安豐純債C 1.0553 1.0603 1.0551 1.0601 0.0002 0.02%
2024-12-03 015452 興華安豐純債C 1.0551 1.0601 1.0549 1.0599 0.0002 0.02%
2024-12-02 015452 興華安豐純債C 1.0549 1.0599 1.0540 1.0590 0.0009 0.09%
2024-11-29 015452 興華安豐純債C 1.0540 1.0590 1.0536 1.0586 0.0004 0.04%
2024-11-28 015452 興華安豐純債C 1.0536 1.0586 1.0534 1.0584 0.0002 0.02%
2024-11-27 015452 興華安豐純債C 1.0534 1.0584 1.0532 1.0582 0.0002 0.02%
2024-11-26 015452 興華安豐純債C 1.0532 1.0582 1.0530 1.0580 0.0002 0.02%
2024-11-25 015452 興華安豐純債C 1.0530 1.0580 1.0524 1.0574 0.0006 0.06%
2024-11-22 015452 興華安豐純債C 1.0524 1.0574 1.0522 1.0572 0.0002 0.02%
2024-11-21 015452 興華安豐純債C 1.0522 1.0572 1.0520 1.0570 0.0002 0.02%
2024-11-20 015452 興華安豐純債C 1.0520 1.0570 1.0519 1.0569 0.0001 0.01%
2024-11-19 015452 興華安豐純債C 1.0519 1.0569 1.0518 1.0568 0.0001 0.01%
2024-11-18 015452 興華安豐純債C 1.0518 1.0568 1.0517 1.0567 0.0001 0.01%
2024-11-15 015452 興華安豐純債C 1.0517 1.0567 1.0515 1.0565 0.0002 0.02%
2024-11-14 015452 興華安豐純債C 1.0515 1.0565 1.0515 1.0565 0.0000 0.00%
2024-11-13 015452 興華安豐純債C 1.0515 1.0565 1.0514 1.0564 0.0001 0.01%
2024-11-12 015452 興華安豐純債C 1.0514 1.0564 1.0511 1.0561 0.0003 0.03%
2024-11-11 015452 興華安豐純債C 1.0511 1.0561 1.0508 1.0558 0.0003 0.03%
2024-11-08 015452 興華安豐純債C 1.0508 1.0558 1.0505 1.0555 0.0003 0.03%
2024-11-07 015452 興華安豐純債C 1.0505 1.0555 1.0503 1.0553 0.0002 0.02%
2024-11-06 015452 興華安豐純債C 1.0503 1.0553 1.0500 1.0550 0.0003 0.03%
2024-11-05 015452 興華安豐純債C 1.0500 1.0550 1.0499 1.0549 0.0001 0.01%
2024-11-04 015452 興華安豐純債C 1.0499 1.0549 1.0498 1.0548 0.0001 0.01%
2024-11-01 015452 興華安豐純債C 1.0498 1.0548 1.0494 1.0544 0.0004 0.04%
2024-10-31 015452 興華安豐純債C 1.0494 1.0544 1.0492 1.0542 0.0002 0.02%
2024-10-30 015452 興華安豐純債C 1.0492 1.0542 1.0490 1.0540 0.0002 0.02%
2024-10-29 015452 興華安豐純債C 1.0490 1.0540 1.0491 1.0541 -0.0001 -0.01%
2024-10-28 015452 興華安豐純債C 1.0491 1.0541 1.0492 1.0542 -0.0001 -0.01%
2024-10-25 015452 興華安豐純債C 1.0492 1.0542 1.0493 1.0543 -0.0001 -0.01%
2024-10-24 015452 興華安豐純債C 1.0493 1.0543 1.0493 1.0543 0.0000 0.00%
2024-10-23 015452 興華安豐純債C 1.0493 1.0543 1.0499 1.0549 -0.0006 -0.06%
2024-10-22 015452 興華安豐純債C 1.0499 1.0549 1.0501 1.0551 -0.0002 -0.02%
2024-10-21 015452 興華安豐純債C 1.0501 1.0551 1.0501 1.0551 0.0000 0.00%
2024-10-18 015452 興華安豐純債C 1.0501 1.0551 1.0498 1.0548 0.0003 0.03%
2024-10-17 015452 興華安豐純債C 1.0498 1.0548 1.0495 1.0545 0.0003 0.03%
2024-10-16 015452 興華安豐純債C 1.0495 1.0545 1.0492 1.0542 0.0003 0.03%
2024-10-15 015452 興華安豐純債C 1.0492 1.0542 1.0486 1.0536 0.0006 0.06%
2024-10-14 015452 興華安豐純債C 1.0486 1.0536 1.0468 1.0518 0.0018 0.17%
2024-10-11 015452 興華安豐純債C 1.0468 1.0518 1.0458 1.0508 0.0010 0.10%
2024-10-10 015452 興華安豐純債C 1.0458 1.0508 1.0454 1.0504 0.0004 0.04%
2024-10-09 015452 興華安豐純債C 1.0454 1.0504 1.0472 1.0522 -0.0018 -0.17%
2024-10-08 015452 興華安豐純債C 1.0472 1.0522 1.0479 1.0529 -0.0007 -0.07%
2024-09-30 015452 興華安豐純債C 1.0479 1.0529 1.0499 1.0549 -0.0020 -0.19%
2024-09-27 015452 興華安豐純債C 1.0499 1.0549 1.0507 1.0557 -0.0008 -0.08%
2024-09-26 015452 興華安豐純債C 1.0507 1.0557 1.0506 1.0556 0.0001 0.01%
2024-09-25 015452 興華安豐純債C 1.0506 1.0556 1.0504 1.0554 0.0002 0.02%
2024-09-24 015452 興華安豐純債C 1.0504 1.0554 1.0503 1.0553 0.0001 0.01%
2024-09-23 015452 興華安豐純債C 1.0503 1.0553 1.0502 1.0552 0.0001 0.01%
2024-09-20 015452 興華安豐純債C 1.0502 1.0552 1.0503 1.0553 -0.0001 -0.01%
2024-09-19 015452 興華安豐純債C 1.0503 1.0553 1.0504 1.0554 -0.0001 -0.01%
2024-09-18 015452 興華安豐純債C 1.0504 1.0554 1.0501 1.0551 0.0003 0.03%
2024-09-13 015452 興華安豐純債C 1.0501 1.0551 1.0500 1.0550 0.0001 0.01%
2024-09-12 015452 興華安豐純債C 1.0500 1.0550 1.0499 1.0549 0.0001 0.01%
2024-09-11 015452 興華安豐純債C 1.0499 1.0549 1.0499 1.0549 0.0000 0.00%
2024-09-10 015452 興華安豐純債C 1.0499 1.0549 1.0498 1.0548 0.0001 0.01%
2024-09-09 015452 興華安豐純債C 1.0498 1.0548 1.0497 1.0547 0.0001 0.01%
2024-09-06 015452 興華安豐純債C 1.0497 1.0547 1.0495 1.0545 0.0002 0.02%
2024-09-05 015452 興華安豐純債C 1.0495 1.0545 1.0494 1.0544 0.0001 0.01%
2024-09-04 015452 興華安豐純債C 1.0494 1.0544 1.0493 1.0543 0.0001 0.01%
2024-09-03 015452 興華安豐純債C 1.0493 1.0543 1.0490 1.0540 0.0003 0.03%
2024-09-02 015452 興華安豐純債C 1.0490 1.0540 1.0485 1.0535 0.0005 0.05%
2024-08-30 015452 興華安豐純債C 1.0485 1.0535 1.0483 1.0533 0.0002 0.02%
2024-08-29 015452 興華安豐純債C 1.0483 1.0533 1.0481 1.0531 0.0002 0.02%
2024-08-28 015452 興華安豐純債C 1.0481 1.0531 1.0481 1.0531 0.0000 0.00%
2024-08-27 015452 興華安豐純債C 1.0481 1.0531 1.0488 1.0538 -0.0007 -0.07%
2024-08-26 015452 興華安豐純債C 1.0488 1.0538 1.0490 1.0540 -0.0002 -0.02%
2024-08-23 015452 興華安豐純債C 1.0490 1.0540 1.0492 1.0542 -0.0002 -0.02%
2024-08-22 015452 興華安豐純債C 1.0492 1.0542 1.0493 1.0543 -0.0001 -0.01%
2024-08-21 015452 興華安豐純債C 1.0493 1.0543 1.0496 1.0546 -0.0003 -0.03%
2024-08-20 015452 興華安豐純債C 1.0496 1.0546 1.0496 1.0546 0.0000 0.00%
2024-08-19 015452 興華安豐純債C 1.0496 1.0546 1.0495 1.0545 0.0001 0.01%
2024-08-16 015452 興華安豐純債C 1.0495 1.0545 1.0495 1.0545 0.0000 0.00%
2024-08-15 015452 興華安豐純債C 1.0495 1.0545 1.0495 1.0545 0.0000 0.00%
2024-08-14 015452 興華安豐純債C 1.0495 1.0545 1.0490 1.0540 0.0005 0.05%
2024-08-13 015452 興華安豐純債C 1.0490 1.0540 1.0491 1.0541 -0.0001 -0.01%
2024-08-12 015452 興華安豐純債C 1.0491 1.0541 1.0497 1.0547 -0.0006 -0.06%
2024-08-09 015452 興華安豐純債C 1.0497 1.0547 1.0501 1.0551 -0.0004 -0.04%
2024-08-08 015452 興華安豐純債C 1.0501 1.0551 1.0503 1.0553 -0.0002 -0.02%
2024-08-07 015452 興華安豐純債C 1.0503 1.0553 1.0503 1.0553 0.0000 0.00%
2024-08-06 015452 興華安豐純債C 1.0503 1.0553 1.0504 1.0554 -0.0001 -0.01%
2024-08-05 015452 興華安豐純債C 1.0504 1.0554 1.0502 1.0552 0.0002 0.02%
2024-08-02 015452 興華安豐純債C 1.0502 1.0552 1.0499 1.0549 0.0003 0.03%
2024-07-31 015452 興華安豐純債C 1.0496 1.0546 1.0494 1.0544 0.0002 0.02%
2024-07-30 015452 興華安豐純債C 1.0494 1.0544 1.0492 1.0542 0.0002 0.02%
2024-07-29 015452 興華安豐純債C 1.0492 1.0542 1.0490 1.0540 0.0002 0.02%
2024-07-26 015452 興華安豐純債C 1.0490 1.0540 1.0488 1.0538 0.0002 0.02%
2024-07-25 015452 興華安豐純債C 1.0488 1.0538 1.0486 1.0536 0.0002 0.02%
2024-07-24 015452 興華安豐純債C 1.0486 1.0536 1.0484 1.0534 0.0002 0.02%
2024-07-23 015452 興華安豐純債C 1.0484 1.0534 1.0482 1.0532 0.0002 0.02%
2024-07-22 015452 興華安豐純債C 1.0482 1.0532 1.0478 1.0528 0.0004 0.04%
2024-07-19 015452 興華安豐純債C 1.0478 1.0528 1.0477 1.0527 0.0001 0.01%
2024-07-18 015452 興華安豐純債C 1.0477 1.0527 1.0477 1.0527 0.0000 0.00%
2024-07-17 015452 興華安豐純債C 1.0477 1.0527 1.0476 1.0526 0.0001 0.01%
2024-07-16 015452 興華安豐純債C 1.0476 1.0526 1.0474 1.0524 0.0002 0.02%
2024-07-15 015452 興華安豐純債C 1.0474 1.0524 1.0472 1.0522 0.0002 0.02%
2024-07-12 015452 興華安豐純債C 1.0472 1.0522 1.0470 1.0520 0.0002 0.02%
2024-07-11 015452 興華安豐純債C 1.0470 1.0520 1.0469 1.0519 0.0001 0.01%
2024-07-10 015452 興華安豐純債C 1.0469 1.0519 1.0467 1.0517 0.0002 0.02%
2024-07-09 015452 興華安豐純債C 1.0467 1.0517 1.0465 1.0515 0.0002 0.02%
2024-07-08 015452 興華安豐純債C 1.0465 1.0515 1.0467 1.0517 -0.0002 -0.02%
2024-07-05 015452 興華安豐純債C 1.0467 1.0517 1.0468 1.0518 -0.0001 -0.01%
2024-07-04 015452 興華安豐純債C 1.0468 1.0518 1.0466 1.0516 0.0002 0.02%
2024-07-03 015452 興華安豐純債C 1.0466 1.0516 1.0463 1.0513 0.0003 0.03%
2024-07-02 015452 興華安豐純債C 1.0463 1.0513 1.0463 1.0513 0.0000 0.00%
2024-07-01 015452 興華安豐純債C 1.0463 1.0513 1.0462 1.0512 0.0001 0.01%
2024-06-28 015452 興華安豐純債C 1.0462 1.0512 1.0460 1.0510 0.0002 0.02%
2024-06-27 015452 興華安豐純債C 1.0460 1.0510 1.0458 1.0508 0.0002 0.02%
2024-06-26 015452 興華安豐純債C 1.0458 1.0508 1.0457 1.0507 0.0001 0.01%
2024-06-25 015452 興華安豐純債C 1.0457 1.0507 1.0455 1.0505 0.0002 0.02%
2024-06-24 015452 興華安豐純債C 1.0455 1.0505 1.0454 1.0504 0.0001 0.01%
2024-06-21 015452 興華安豐純債C 1.0454 1.0504 1.0454 1.0504 0.0000 0.00%
2024-06-20 015452 興華安豐純債C 1.0454 1.0504 1.0452 1.0502 0.0002 0.02%
2024-06-19 015452 興華安豐純債C 1.0452 1.0502 1.0452 1.0502 0.0000 0.00%
2024-06-18 015452 興華安豐純債C 1.0452 1.0502 1.0451 1.0501 0.0001 0.01%
2024-06-17 015452 興華安豐純債C 1.0451 1.0501 1.0449 1.0499 0.0002 0.02%
2024-06-14 015452 興華安豐純債C 1.0449 1.0499 1.0449 1.0499 0.0000 0.00%
2024-06-13 015452 興華安豐純債C 1.0449 1.0499 1.0448 1.0498 0.0001 0.01%
2024-06-12 015452 興華安豐純債C 1.0448 1.0498 1.0448 1.0498 0.0000 0.00%
2024-06-11 015452 興華安豐純債C 1.0448 1.0498 1.0445 1.0495 0.0003 0.03%
2024-06-07 015452 興華安豐純債C 1.0445 1.0495 1.0444 1.0494 0.0001 0.01%
2024-06-06 015452 興華安豐純債C 1.0444 1.0494 1.0442 1.0492 0.0002 0.02%
2024-06-05 015452 興華安豐純債C 1.0442 1.0492 1.0441 1.0491 0.0001 0.01%
2024-06-04 015452 興華安豐純債C 1.0441 1.0491 1.0440 1.0490 0.0001 0.01%
2024-06-03 015452 興華安豐純債C 1.0440 1.0490 1.0437 1.0487 0.0003 0.03%
2024-05-31 015452 興華安豐純債C 1.0437 1.0487 1.0437 1.0487 0.0000 0.00%
2024-05-30 015452 興華安豐純債C 1.0437 1.0487 1.0435 1.0485 0.0002 0.02%
2024-05-29 015452 興華安豐純債C 1.0435 1.0485 1.0433 1.0483 0.0002 0.02%
2024-05-28 015452 興華安豐純債C 1.0433 1.0483 1.0432 1.0482 0.0001 0.01%
2024-05-27 015452 興華安豐純債C 1.0432 1.0482 1.0431 1.0481 0.0001 0.01%
2024-05-24 015452 興華安豐純債C 1.0431 1.0481 1.0429 1.0479 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
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%