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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)

興華安悅純債A基金凈值查詢(016027)

今天最新凈值 1.1152 -0.0004 -0.0400% 2025-05-21
盤中實時估值(僅供參考) %
  • 累計凈值：1.1152
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：5.0028億
  • 最近資產(chǎn)：5.41億
  • 基金公司：
  • 基金經(jīng)理：呂智卓
近一季興華安悅純債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,興華安悅純債A(016027)基金累計收益率-0.32%
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 016027 興華安悅純債A 1.1150 1.1150 1.1152 1.1152 -0.0002 -0.02%
2025-05-20 016027 興華安悅純債A 1.1152 1.1152 1.1156 1.1156 -0.0004 -0.04%
2025-05-19 016027 興華安悅純債A 1.1156 1.1156 1.1142 1.1142 0.0014 0.13%
2025-05-16 016027 興華安悅純債A 1.1142 1.1142 1.1143 1.1143 -0.0001 -0.01%
2025-05-15 016027 興華安悅純債A 1.1143 1.1143 1.1152 1.1152 -0.0009 -0.08%
2025-05-14 016027 興華安悅純債A 1.1152 1.1152 1.1155 1.1155 -0.0003 -0.03%
2025-05-13 016027 興華安悅純債A 1.1155 1.1155 1.1135 1.1135 0.0020 0.18%
2025-05-12 016027 興華安悅純債A 1.1135 1.1135 1.1173 1.1173 -0.0038 -0.34%
2025-05-09 016027 興華安悅純債A 1.1173 1.1173 1.1170 1.1170 0.0003 0.03%
2025-05-08 016027 興華安悅純債A 1.1170 1.1170 1.1156 1.1156 0.0014 0.13%
2025-05-07 016027 興華安悅純債A 1.1156 1.1156 1.1166 1.1166 -0.0010 -0.09%
2025-05-06 016027 興華安悅純債A 1.1166 1.1166 1.1165 1.1165 0.0001 0.01%
2025-04-30 016027 興華安悅純債A 1.1165 1.1165 1.1161 1.1161 0.0004 0.04%
2025-04-29 016027 興華安悅純債A 1.1161 1.1161 1.1142 1.1142 0.0019 0.17%
2025-04-28 016027 興華安悅純債A 1.1142 1.1142 1.1132 1.1132 0.0010 0.09%
2025-04-25 016027 興華安悅純債A 1.1132 1.1132 1.1129 1.1129 0.0003 0.03%
2025-04-24 016027 興華安悅純債A 1.1129 1.1129 1.1129 1.1129 0.0000 0.00%
2025-04-23 016027 興華安悅純債A 1.1129 1.1129 1.1141 1.1141 -0.0012 -0.11%
2025-04-22 016027 興華安悅純債A 1.1141 1.1141 1.1130 1.1130 0.0011 0.10%
2025-04-21 016027 興華安悅純債A 1.1130 1.1130 1.1141 1.1141 -0.0011 -0.10%
2025-04-18 016027 興華安悅純債A 1.1141 1.1141 1.1137 1.1137 0.0004 0.04%
2025-04-17 016027 興華安悅純債A 1.1137 1.1137 1.1147 1.1147 -0.0010 -0.09%
2025-04-16 016027 興華安悅純債A 1.1147 1.1147 1.1138 1.1138 0.0009 0.08%
2025-04-15 016027 興華安悅純債A 1.1138 1.1138 1.1137 1.1137 0.0001 0.01%
2025-04-14 016027 興華安悅純債A 1.1137 1.1137 1.1136 1.1136 0.0001 0.01%
2025-04-11 016027 興華安悅純債A 1.1136 1.1136 1.1137 1.1137 -0.0001 -0.01%
2025-04-10 016027 興華安悅純債A 1.1137 1.1137 1.1136 1.1136 0.0001 0.01%
2025-04-09 016027 興華安悅純債A 1.1136 1.1136 1.1131 1.1131 0.0005 0.04%
2025-04-08 016027 興華安悅純債A 1.1131 1.1131 1.1166 1.1166 -0.0035 -0.31%
2025-04-07 016027 興華安悅純債A 1.1166 1.1166 1.1108 1.1108 0.0058 0.52%
2025-04-03 016027 興華安悅純債A 1.1108 1.1108 1.1046 1.1046 0.0062 0.56%
2025-04-02 016027 興華安悅純債A 1.1046 1.1046 1.1018 1.1018 0.0028 0.25%
2025-04-01 016027 興華安悅純債A 1.1018 1.1018 1.1015 1.1015 0.0003 0.03%
2025-03-31 016027 興華安悅純債A 1.1015 1.1015 1.1004 1.1004 0.0011 0.10%
2025-03-28 016027 興華安悅純債A 1.1004 1.1004 1.1010 1.1010 -0.0006 -0.05%
2025-03-27 016027 興華安悅純債A 1.1010 1.1010 1.1016 1.1016 -0.0006 -0.05%
2025-03-26 016027 興華安悅純債A 1.1016 1.1016 1.0995 1.0995 0.0021 0.19%
2025-03-25 016027 興華安悅純債A 1.0995 1.0995 1.0980 1.0980 0.0015 0.14%
2025-03-24 016027 興華安悅純債A 1.0980 1.0980 1.0967 1.0967 0.0013 0.12%
2025-03-21 016027 興華安悅純債A 1.0967 1.0967 1.0977 1.0977 -0.0010 -0.09%
2025-03-20 016027 興華安悅純債A 1.0977 1.0977 1.0930 1.0930 0.0047 0.43%
2025-03-19 016027 興華安悅純債A 1.0930 1.0930 1.0915 1.0915 0.0015 0.14%
2025-03-18 016027 興華安悅純債A 1.0915 1.0915 1.0911 1.0911 0.0004 0.04%
2025-03-17 016027 興華安悅純債A 1.0911 1.0911 1.0979 1.0979 -0.0068 -0.62%
2025-03-14 016027 興華安悅純債A 1.0979 1.0979 1.0963 1.0963 0.0016 0.15%
2025-03-13 016027 興華安悅純債A 1.0963 1.0963 1.0973 1.0973 -0.0010 -0.09%
2025-03-12 016027 興華安悅純債A 1.0973 1.0973 1.0943 1.0943 0.0030 0.27%
2025-03-11 016027 興華安悅純債A 1.0943 1.0943 1.1000 1.1000 -0.0057 -0.52%
2025-03-10 016027 興華安悅純債A 1.1000 1.1000 1.1015 1.1015 -0.0015 -0.14%
2025-03-07 016027 興華安悅純債A 1.1015 1.1015 1.1063 1.1063 -0.0048 -0.43%
2025-03-06 016027 興華安悅純債A 1.1063 1.1063 1.1096 1.1096 -0.0033 -0.30%
2025-03-05 016027 興華安悅純債A 1.1096 1.1096 1.1088 1.1088 0.0008 0.07%
2025-03-04 016027 興華安悅純債A 1.1088 1.1088 1.1093 1.1093 -0.0005 -0.05%
2025-03-03 016027 興華安悅純債A 1.1093 1.1093 1.1065 1.1065 0.0028 0.25%
2025-02-28 016027 興華安悅純債A 1.1065 1.1065 1.1039 1.1039 0.0026 0.24%
2025-02-27 016027 興華安悅純債A 1.1039 1.1039 1.1061 1.1061 -0.0022 -0.20%
2025-02-26 016027 興華安悅純債A 1.1061 1.1061 1.1058 1.1058 0.0003 0.03%
2025-02-25 016027 興華安悅純債A 1.1058 1.1058 1.1040 1.1040 0.0018 0.16%
2025-02-24 016027 興華安悅純債A 1.1040 1.1040 1.1079 1.1079 -0.0039 -0.35%
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%