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金基速查 - 基金速查網 - 開放式基金數(shù)據大全,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C基金凈值查詢(016028)

今天最新凈值 1.1094 -0.0002 -0.0200% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.1094
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：5.0218億
  • 最近資產：0.00億元
  • 基金公司：
  • 基金經理：呂智卓
近一年興華安悅純債C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,興華安悅純債C(016028)基金累計收益率4.09%
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
2025-05-22 016028 興華安悅純債C 1.1095 1.1095 1.1094 1.1094 0.0001 0.01%
2025-05-21 016028 興華安悅純債C 1.1094 1.1094 1.1096 1.1096 -0.0002 -0.02%
2025-05-20 016028 興華安悅純債C 1.1096 1.1096 1.1099 1.1099 -0.0003 -0.03%
2025-05-19 016028 興華安悅純債C 1.1099 1.1099 1.1086 1.1086 0.0013 0.12%
2025-05-16 016028 興華安悅純債C 1.1086 1.1086 1.1087 1.1087 -0.0001 -0.01%
2025-05-15 016028 興華安悅純債C 1.1087 1.1087 1.1096 1.1096 -0.0009 -0.08%
2025-05-14 016028 興華安悅純債C 1.1096 1.1096 1.1099 1.1099 -0.0003 -0.03%
2025-05-13 016028 興華安悅純債C 1.1099 1.1099 1.1080 1.1080 0.0019 0.17%
2025-05-12 016028 興華安悅純債C 1.1080 1.1080 1.1117 1.1117 -0.0037 -0.33%
2025-05-09 016028 興華安悅純債C 1.1117 1.1117 1.1114 1.1114 0.0003 0.03%
2025-05-08 016028 興華安悅純債C 1.1114 1.1114 1.1100 1.1100 0.0014 0.13%
2025-05-07 016028 興華安悅純債C 1.1100 1.1100 1.1111 1.1111 -0.0011 -0.10%
2025-05-06 016028 興華安悅純債C 1.1111 1.1111 1.1110 1.1110 0.0001 0.01%
2025-04-30 016028 興華安悅純債C 1.1110 1.1110 1.1106 1.1106 0.0004 0.04%
2025-04-29 016028 興華安悅純債C 1.1106 1.1106 1.1087 1.1087 0.0019 0.17%
2025-04-28 016028 興華安悅純債C 1.1087 1.1087 1.1077 1.1077 0.0010 0.09%
2025-04-25 016028 興華安悅純債C 1.1077 1.1077 1.1074 1.1074 0.0003 0.03%
2025-04-24 016028 興華安悅純債C 1.1074 1.1074 1.1075 1.1075 -0.0001 -0.01%
2025-04-23 016028 興華安悅純債C 1.1075 1.1075 1.1087 1.1087 -0.0012 -0.11%
2025-04-22 016028 興華安悅純債C 1.1087 1.1087 1.1075 1.1075 0.0012 0.11%
2025-04-21 016028 興華安悅純債C 1.1075 1.1075 1.1087 1.1087 -0.0012 -0.11%
2025-04-18 016028 興華安悅純債C 1.1087 1.1087 1.1083 1.1083 0.0004 0.04%
2025-04-17 016028 興華安悅純債C 1.1083 1.1083 1.1093 1.1093 -0.0010 -0.09%
2025-04-16 016028 興華安悅純債C 1.1093 1.1093 1.1084 1.1084 0.0009 0.08%
2025-04-15 016028 興華安悅純債C 1.1084 1.1084 1.1083 1.1083 0.0001 0.01%
2025-04-14 016028 興華安悅純債C 1.1083 1.1083 1.1082 1.1082 0.0001 0.01%
2025-04-11 016028 興華安悅純債C 1.1082 1.1082 1.1083 1.1083 -0.0001 -0.01%
2025-04-10 016028 興華安悅純債C 1.1083 1.1083 1.1082 1.1082 0.0001 0.01%
2025-04-09 016028 興華安悅純債C 1.1082 1.1082 1.1078 1.1078 0.0004 0.04%
2025-04-08 016028 興華安悅純債C 1.1078 1.1078 1.1112 1.1112 -0.0034 -0.31%
2025-04-07 016028 興華安悅純債C 1.1112 1.1112 1.1054 1.1054 0.0058 0.52%
2025-04-03 016028 興華安悅純債C 1.1054 1.1054 1.0993 1.0993 0.0061 0.55%
2025-04-02 016028 興華安悅純債C 1.0993 1.0993 1.0965 1.0965 0.0028 0.26%
2025-04-01 016028 興華安悅純債C 1.0965 1.0965 1.0963 1.0963 0.0002 0.02%
2025-03-31 016028 興華安悅純債C 1.0963 1.0963 1.0951 1.0951 0.0012 0.11%
2025-03-28 016028 興華安悅純債C 1.0951 1.0951 1.0957 1.0957 -0.0006 -0.05%
2025-03-27 016028 興華安悅純債C 1.0957 1.0957 1.0964 1.0964 -0.0007 -0.06%
2025-03-26 016028 興華安悅純債C 1.0964 1.0964 1.0943 1.0943 0.0021 0.19%
2025-03-25 016028 興華安悅純債C 1.0943 1.0943 1.0928 1.0928 0.0015 0.14%
2025-03-24 016028 興華安悅純債C 1.0928 1.0928 1.0915 1.0915 0.0013 0.12%
2025-03-21 016028 興華安悅純債C 1.0915 1.0915 1.0926 1.0926 -0.0011 -0.10%
2025-03-20 016028 興華安悅純債C 1.0926 1.0926 1.0878 1.0878 0.0048 0.44%
2025-03-19 016028 興華安悅純債C 1.0878 1.0878 1.0864 1.0864 0.0014 0.13%
2025-03-18 016028 興華安悅純債C 1.0864 1.0864 1.0860 1.0860 0.0004 0.04%
2025-03-17 016028 興華安悅純債C 1.0860 1.0860 1.0927 1.0927 -0.0067 -0.61%
2025-03-14 016028 興華安悅純債C 1.0927 1.0927 1.0911 1.0911 0.0016 0.15%
2025-03-13 016028 興華安悅純債C 1.0911 1.0911 1.0921 1.0921 -0.0010 -0.09%
2025-03-12 016028 興華安悅純債C 1.0921 1.0921 1.0892 1.0892 0.0029 0.27%
2025-03-11 016028 興華安悅純債C 1.0892 1.0892 1.0949 1.0949 -0.0057 -0.52%
2025-03-10 016028 興華安悅純債C 1.0949 1.0949 1.0964 1.0964 -0.0015 -0.14%
2025-03-07 016028 興華安悅純債C 1.0964 1.0964 1.1012 1.1012 -0.0048 -0.44%
2025-03-06 016028 興華安悅純債C 1.1012 1.1012 1.1044 1.1044 -0.0032 -0.29%
2025-03-05 016028 興華安悅純債C 1.1044 1.1044 1.1037 1.1037 0.0007 0.06%
2025-03-04 016028 興華安悅純債C 1.1037 1.1037 1.1042 1.1042 -0.0005 -0.05%
2025-03-03 016028 興華安悅純債C 1.1042 1.1042 1.1014 1.1014 0.0028 0.25%
2025-02-28 016028 興華安悅純債C 1.1014 1.1014 1.0988 1.0988 0.0026 0.24%
2025-02-27 016028 興華安悅純債C 1.0988 1.0988 1.1010 1.1010 -0.0022 -0.20%
2025-02-26 016028 興華安悅純債C 1.1010 1.1010 1.1007 1.1007 0.0003 0.03%
2025-02-25 016028 興華安悅純債C 1.1007 1.1007 1.0989 1.0989 0.0018 0.16%
2025-02-24 016028 興華安悅純債C 1.0989 1.0989 1.1029 1.1029 -0.0040 -0.36%
2025-02-21 016028 興華安悅純債C 1.1029 1.1029 1.1062 1.1062 -0.0033 -0.30%
2025-02-20 016028 興華安悅純債C 1.1062 1.1062 1.1086 1.1086 -0.0024 -0.22%
2025-02-19 016028 興華安悅純債C 1.1086 1.1086 1.1074 1.1074 0.0012 0.11%
2025-02-18 016028 興華安悅純債C 1.1074 1.1074 1.1085 1.1085 -0.0011 -0.10%
2025-02-17 016028 興華安悅純債C 1.1085 1.1085 1.1112 1.1112 -0.0027 -0.24%
2025-02-14 016028 興華安悅純債C 1.1112 1.1112 1.1130 1.1130 -0.0018 -0.16%
2025-02-13 016028 興華安悅純債C 1.1130 1.1130 1.1132 1.1132 -0.0002 -0.02%
2025-02-12 016028 興華安悅純債C 1.1132 1.1132 1.1136 1.1136 -0.0004 -0.04%
2025-02-11 016028 興華安悅純債C 1.1136 1.1136 1.1130 1.1130 0.0006 0.05%
2025-02-10 016028 興華安悅純債C 1.1130 1.1130 1.1150 1.1150 -0.0020 -0.18%
2025-02-07 016028 興華安悅純債C 1.1150 1.1150 1.1152 1.1152 -0.0002 -0.02%
2025-02-06 016028 興華安悅純債C 1.1152 1.1152 1.1135 1.1135 0.0017 0.15%
2025-02-05 016028 興華安悅純債C 1.1135 1.1135 1.1118 1.1118 0.0017 0.15%
2025-01-27 016028 興華安悅純債C 1.1118 1.1118 1.1093 1.1093 0.0025 0.23%
2025-01-22 016028 興華安悅純債C 1.1098 1.1098 1.1102 1.1102 -0.0004 -0.04%
2025-01-14 016028 興華安悅純債C 1.1107 1.1107 1.1084 1.1084 0.0023 0.21%
2025-01-13 016028 興華安悅純債C 1.1084 1.1084 1.1107 1.1107 -0.0023 -0.21%
2025-01-10 016028 興華安悅純債C 1.1107 1.1107 1.1100 1.1100 0.0007 0.06%
2025-01-09 016028 興華安悅純債C 1.1100 1.1100 1.1126 1.1126 -0.0026 -0.23%
2025-01-08 016028 興華安悅純債C 1.1126 1.1126 1.1128 1.1128 -0.0002 -0.02%
2025-01-07 016028 興華安悅純債C 1.1128 1.1128 1.1149 1.1149 -0.0021 -0.19%
2025-01-06 016028 興華安悅純債C 1.1149 1.1149 1.1141 1.1141 0.0008 0.07%
2025-01-03 016028 興華安悅純債C 1.1141 1.1141 1.1133 1.1133 0.0008 0.07%
2025-01-02 016028 興華安悅純債C 1.1133 1.1133 1.1084 1.1084 0.0049 0.44%
2024-12-31 016028 興華安悅純債C 1.1084 1.1084 1.1056 1.1056 0.0028 0.25%
2024-12-26 016028 興華安悅純債C 1.1038 1.1038 1.1017 1.1017 0.0021 0.19%
2024-12-25 016028 興華安悅純債C 1.1017 1.1017 1.1031 1.1031 -0.0014 -0.13%
2024-12-24 016028 興華安悅純債C 1.1031 1.1031 1.1053 1.1053 -0.0022 -0.20%
2024-12-23 016028 興華安悅純債C 1.1053 1.1053 1.1057 1.1057 -0.0004 -0.04%
2024-12-20 016028 興華安悅純債C 1.1057 1.1057 1.1020 1.1020 0.0037 0.34%
2024-12-19 016028 興華安悅純債C 1.1020 1.1020 1.1014 1.1014 0.0006 0.05%
2024-12-18 016028 興華安悅純債C 1.1014 1.1014 1.1033 1.1033 -0.0019 -0.17%
2024-12-17 016028 興華安悅純債C 1.1033 1.1033 1.1041 1.1041 -0.0008 -0.07%
2024-12-16 016028 興華安悅純債C 1.1041 1.1041 1.1026 1.1026 0.0015 0.14%
2024-12-13 016028 興華安悅純債C 1.1026 1.1026 1.1010 1.1010 0.0016 0.15%
2024-12-12 016028 興華安悅純債C 1.1010 1.1010 1.1005 1.1005 0.0005 0.05%
2024-12-11 016028 興華安悅純債C 1.1005 1.1005 1.0999 1.0999 0.0006 0.05%
2024-12-10 016028 興華安悅純債C 1.0999 1.0999 1.0979 1.0979 0.0020 0.18%
2024-12-09 016028 興華安悅純債C 1.0979 1.0979 1.0958 1.0958 0.0021 0.19%
2024-12-06 016028 興華安悅純債C 1.0958 1.0958 1.0962 1.0962 -0.0004 -0.04%
2024-12-05 016028 興華安悅純債C 1.0962 1.0962 1.0959 1.0959 0.0003 0.03%
2024-12-04 016028 興華安悅純債C 1.0959 1.0959 1.0940 1.0940 0.0019 0.17%
2024-12-03 016028 興華安悅純債C 1.0940 1.0940 1.0941 1.0941 -0.0001 -0.01%
2024-12-02 016028 興華安悅純債C 1.0941 1.0941 1.0916 1.0916 0.0025 0.23%
2024-11-29 016028 興華安悅純債C 1.0916 1.0916 1.0906 1.0906 0.0010 0.09%
2024-11-28 016028 興華安悅純債C 1.0906 1.0906 1.0892 1.0892 0.0014 0.13%
2024-11-27 016028 興華安悅純債C 1.0892 1.0892 1.0890 1.0890 0.0002 0.02%
2024-11-26 016028 興華安悅純債C 1.0890 1.0890 1.0889 1.0889 0.0001 0.01%
2024-11-25 016028 興華安悅純債C 1.0889 1.0889 1.0877 1.0877 0.0012 0.11%
2024-11-22 016028 興華安悅純債C 1.0877 1.0877 1.0874 1.0874 0.0003 0.03%
2024-11-21 016028 興華安悅純債C 1.0874 1.0874 1.0860 1.0860 0.0014 0.13%
2024-11-20 016028 興華安悅純債C 1.0860 1.0860 1.0865 1.0865 -0.0005 -0.05%
2024-11-19 016028 興華安悅純債C 1.0865 1.0865 1.0852 1.0852 0.0013 0.12%
2024-11-18 016028 興華安悅純債C 1.0852 1.0852 1.0865 1.0865 -0.0013 -0.12%
2024-11-15 016028 興華安悅純債C 1.0865 1.0865 1.0870 1.0870 -0.0005 -0.05%
2024-11-14 016028 興華安悅純債C 1.0870 1.0870 1.0866 1.0866 0.0004 0.04%
2024-11-13 016028 興華安悅純債C 1.0866 1.0866 1.0877 1.0877 -0.0011 -0.10%
2024-11-12 016028 興華安悅純債C 1.0877 1.0877 1.0859 1.0859 0.0018 0.17%
2024-11-11 016028 興華安悅純債C 1.0859 1.0859 1.0848 1.0848 0.0011 0.10%
2024-11-08 016028 興華安悅純債C 1.0848 1.0848 1.0844 1.0844 0.0004 0.04%
2024-11-07 016028 興華安悅純債C 1.0844 1.0844 1.0836 1.0836 0.0008 0.07%
2024-11-06 016028 興華安悅純債C 1.0836 1.0836 1.0839 1.0839 -0.0003 -0.03%
2024-11-05 016028 興華安悅純債C 1.0839 1.0839 1.0832 1.0832 0.0007 0.06%
2024-11-04 016028 興華安悅純債C 1.0832 1.0832 1.0828 1.0828 0.0004 0.04%
2024-11-01 016028 興華安悅純債C 1.0828 1.0828 1.0820 1.0820 0.0008 0.07%
2024-10-31 016028 興華安悅純債C 1.0820 1.0820 1.0812 1.0812 0.0008 0.07%
2024-10-30 016028 興華安悅純債C 1.0812 1.0812 1.0810 1.0810 0.0002 0.02%
2024-10-29 016028 興華安悅純債C 1.0810 1.0810 1.0807 1.0807 0.0003 0.03%
2024-10-28 016028 興華安悅純債C 1.0807 1.0807 1.0811 1.0811 -0.0004 -0.04%
2024-10-25 016028 興華安悅純債C 1.0811 1.0811 1.0810 1.0810 0.0001 0.01%
2024-10-24 016028 興華安悅純債C 1.0810 1.0810 1.0811 1.0811 -0.0001 -0.01%
2024-10-23 016028 興華安悅純債C 1.0811 1.0811 1.0820 1.0820 -0.0009 -0.08%
2024-10-22 016028 興華安悅純債C 1.0820 1.0820 1.0831 1.0831 -0.0011 -0.10%
2024-10-21 016028 興華安悅純債C 1.0831 1.0831 1.0831 1.0831 0.0000 0.00%
2024-10-18 016028 興華安悅純債C 1.0831 1.0831 1.0835 1.0835 -0.0004 -0.04%
2024-10-17 016028 興華安悅純債C 1.0835 1.0835 1.0814 1.0814 0.0021 0.19%
2024-10-16 016028 興華安悅純債C 1.0814 1.0814 1.0820 1.0820 -0.0006 -0.06%
2024-10-15 016028 興華安悅純債C 1.0820 1.0820 1.0809 1.0809 0.0011 0.10%
2024-10-14 016028 興華安悅純債C 1.0809 1.0809 1.0802 1.0802 0.0007 0.06%
2024-10-11 016028 興華安悅純債C 1.0802 1.0802 1.0796 1.0796 0.0006 0.06%
2024-10-10 016028 興華安悅純債C 1.0796 1.0796 1.0752 1.0752 0.0044 0.41%
2024-10-09 016028 興華安悅純債C 1.0752 1.0752 1.0739 1.0739 0.0013 0.12%
2024-10-08 016028 興華安悅純債C 1.0739 1.0739 1.0773 1.0773 -0.0034 -0.32%
2024-09-30 016028 興華安悅純債C 1.0773 1.0773 1.0785 1.0785 -0.0012 -0.11%
2024-09-26 016028 興華安悅純債C 1.0872 1.0872 1.0900 1.0900 -0.0028 -0.26%
2024-09-25 016028 興華安悅純債C 1.0900 1.0900 1.0871 1.0871 0.0029 0.27%
2024-09-24 016028 興華安悅純債C 1.0871 1.0871 1.0892 1.0892 -0.0021 -0.19%
2024-09-23 016028 興華安悅純債C 1.0892 1.0892 1.0889 1.0889 0.0003 0.03%
2024-09-20 016028 興華安悅純債C 1.0889 1.0889 1.0886 1.0886 0.0003 0.03%
2024-09-19 016028 興華安悅純債C 1.0886 1.0886 1.0886 1.0886 0.0000 0.00%
2024-09-18 016028 興華安悅純債C 1.0886 1.0886 1.0870 1.0870 0.0016 0.15%
2024-09-13 016028 興華安悅純債C 1.0870 1.0870 1.0857 1.0857 0.0013 0.12%
2024-09-12 016028 興華安悅純債C 1.0857 1.0857 1.0855 1.0855 0.0002 0.02%
2024-09-11 016028 興華安悅純債C 1.0855 1.0855 1.0846 1.0846 0.0009 0.08%
2024-09-10 016028 興華安悅純債C 1.0846 1.0846 1.0839 1.0839 0.0007 0.06%
2024-09-09 016028 興華安悅純債C 1.0839 1.0839 1.0830 1.0830 0.0009 0.08%
2024-09-06 016028 興華安悅純債C 1.0830 1.0830 1.0831 1.0831 -0.0001 -0.01%
2024-09-05 016028 興華安悅純債C 1.0831 1.0831 1.0829 1.0829 0.0002 0.02%
2024-09-04 016028 興華安悅純債C 1.0829 1.0829 1.0821 1.0821 0.0008 0.07%
2024-09-03 016028 興華安悅純債C 1.0821 1.0821 1.0816 1.0816 0.0005 0.05%
2024-09-02 016028 興華安悅純債C 1.0816 1.0816 1.0795 1.0795 0.0021 0.19%
2024-08-30 016028 興華安悅純債C 1.0795 1.0795 1.0794 1.0794 0.0001 0.01%
2024-08-29 016028 興華安悅純債C 1.0794 1.0794 1.0799 1.0799 -0.0005 -0.05%
2024-08-28 016028 興華安悅純債C 1.0799 1.0799 1.0786 1.0786 0.0013 0.12%
2024-08-27 016028 興華安悅純債C 1.0786 1.0786 1.0805 1.0805 -0.0019 -0.18%
2024-08-26 016028 興華安悅純債C 1.0805 1.0805 1.0812 1.0812 -0.0007 -0.06%
2024-08-23 016028 興華安悅純債C 1.0812 1.0812 1.0810 1.0810 0.0002 0.02%
2024-08-22 016028 興華安悅純債C 1.0810 1.0810 1.0805 1.0805 0.0005 0.05%
2024-08-21 016028 興華安悅純債C 1.0805 1.0805 1.0806 1.0806 -0.0001 -0.01%
2024-08-20 016028 興華安悅純債C 1.0806 1.0806 1.0805 1.0805 0.0001 0.01%
2024-08-19 016028 興華安悅純債C 1.0805 1.0805 1.0794 1.0794 0.0011 0.10%
2024-08-16 016028 興華安悅純債C 1.0794 1.0794 1.0792 1.0792 0.0002 0.02%
2024-08-15 016028 興華安悅純債C 1.0792 1.0792 1.0806 1.0806 -0.0014 -0.13%
2024-08-14 016028 興華安悅純債C 1.0806 1.0806 1.0786 1.0786 0.0020 0.19%
2024-08-13 016028 興華安悅純債C 1.0786 1.0786 1.0763 1.0763 0.0023 0.21%
2024-08-12 016028 興華安悅純債C 1.0763 1.0763 1.0804 1.0804 -0.0041 -0.38%
2024-08-09 016028 興華安悅純債C 1.0804 1.0804 1.0819 1.0819 -0.0015 -0.14%
2024-08-08 016028 興華安悅純債C 1.0819 1.0819 1.0841 1.0841 -0.0022 -0.20%
2024-08-07 016028 興華安悅純債C 1.0841 1.0841 1.0833 1.0833 0.0008 0.07%
2024-08-06 016028 興華安悅純債C 1.0833 1.0833 1.0838 1.0838 -0.0005 -0.05%
2024-08-05 016028 興華安悅純債C 1.0838 1.0838 1.0833 1.0833 0.0005 0.05%
2024-08-02 016028 興華安悅純債C 1.0833 1.0833 1.0830 1.0830 0.0003 0.03%
2024-07-31 016028 興華安悅純債C 1.0817 1.0817 1.0812 1.0812 0.0005 0.05%
2024-07-30 016028 興華安悅純債C 1.0812 1.0812 1.0805 1.0805 0.0007 0.06%
2024-07-29 016028 興華安悅純債C 1.0805 1.0805 1.0790 1.0790 0.0015 0.14%
2024-07-26 016028 興華安悅純債C 1.0790 1.0790 1.0785 1.0785 0.0005 0.05%
2024-07-25 016028 興華安悅純債C 1.0785 1.0785 1.0775 1.0775 0.0010 0.09%
2024-07-24 016028 興華安悅純債C 1.0775 1.0775 1.0776 1.0776 -0.0001 -0.01%
2024-07-23 016028 興華安悅純債C 1.0776 1.0776 1.0763 1.0763 0.0013 0.12%
2024-07-22 016028 興華安悅純債C 1.0763 1.0763 1.0747 1.0747 0.0016 0.15%
2024-07-19 016028 興華安悅純債C 1.0747 1.0747 1.0743 1.0743 0.0004 0.04%
2024-07-18 016028 興華安悅純債C 1.0743 1.0743 1.0747 1.0747 -0.0004 -0.04%
2024-07-17 016028 興華安悅純債C 1.0747 1.0747 1.0745 1.0745 0.0002 0.02%
2024-07-16 016028 興華安悅純債C 1.0745 1.0745 1.0743 1.0743 0.0002 0.02%
2024-07-15 016028 興華安悅純債C 1.0743 1.0743 1.0736 1.0736 0.0007 0.07%
2024-07-12 016028 興華安悅純債C 1.0736 1.0736 1.0730 1.0730 0.0006 0.06%
2024-07-11 016028 興華安悅純債C 1.0730 1.0730 1.0725 1.0725 0.0005 0.05%
2024-07-10 016028 興華安悅純債C 1.0725 1.0725 1.0724 1.0724 0.0001 0.01%
2024-07-09 016028 興華安悅純債C 1.0724 1.0724 1.0710 1.0710 0.0014 0.13%
2024-07-08 016028 興華安悅純債C 1.0710 1.0710 1.0724 1.0724 -0.0014 -0.13%
2024-07-05 016028 興華安悅純債C 1.0724 1.0724 1.0740 1.0740 -0.0016 -0.15%
2024-07-04 016028 興華安悅純債C 1.0740 1.0740 1.0742 1.0742 -0.0002 -0.02%
2024-07-03 016028 興華安悅純債C 1.0742 1.0742 1.0735 1.0735 0.0007 0.07%
2024-07-02 016028 興華安悅純債C 1.0735 1.0735 1.0725 1.0725 0.0010 0.09%
2024-07-01 016028 興華安悅純債C 1.0725 1.0725 1.0745 1.0745 -0.0020 -0.19%
2024-06-28 016028 興華安悅純債C 1.0745 1.0745 1.0745 1.0745 0.0000 0.00%
2024-06-27 016028 興華安悅純債C 1.0745 1.0745 1.0732 1.0732 0.0013 0.12%
2024-06-26 016028 興華安悅純債C 1.0732 1.0732 1.0727 1.0727 0.0005 0.05%
2024-06-25 016028 興華安悅純債C 1.0727 1.0727 1.0722 1.0722 0.0005 0.05%
2024-06-24 016028 興華安悅純債C 1.0722 1.0722 1.0710 1.0710 0.0012 0.11%
2024-06-21 016028 興華安悅純債C 1.0710 1.0710 1.0716 1.0716 -0.0006 -0.06%
2024-06-20 016028 興華安悅純債C 1.0716 1.0716 1.0714 1.0714 0.0002 0.02%
2024-06-19 016028 興華安悅純債C 1.0714 1.0714 1.0708 1.0708 0.0006 0.06%
2024-06-18 016028 興華安悅純債C 1.0708 1.0708 1.0703 1.0703 0.0005 0.05%
2024-06-17 016028 興華安悅純債C 1.0703 1.0703 1.0702 1.0702 0.0001 0.01%
2024-06-14 016028 興華安悅純債C 1.0702 1.0702 1.0694 1.0694 0.0008 0.07%
2024-06-13 016028 興華安悅純債C 1.0694 1.0694 1.0690 1.0690 0.0004 0.04%
2024-06-12 016028 興華安悅純債C 1.0690 1.0690 1.0691 1.0691 -0.0001 -0.01%
2024-06-11 016028 興華安悅純債C 1.0691 1.0691 1.0687 1.0687 0.0004 0.04%
2024-06-07 016028 興華安悅純債C 1.0687 1.0687 1.0686 1.0686 0.0001 0.01%
2024-06-06 016028 興華安悅純債C 1.0686 1.0686 1.0686 1.0686 0.0000 0.00%
2024-06-05 016028 興華安悅純債C 1.0686 1.0686 1.0678 1.0678 0.0008 0.07%
2024-06-04 016028 興華安悅純債C 1.0678 1.0678 1.0675 1.0675 0.0003 0.03%
2024-06-03 016028 興華安悅純債C 1.0675 1.0675 1.0667 1.0667 0.0008 0.07%
2024-05-31 016028 興華安悅純債C 1.0667 1.0667 1.0670 1.0670 -0.0003 -0.03%
2024-05-30 016028 興華安悅純債C 1.0670 1.0670 1.0673 1.0673 -0.0003 -0.03%
2024-05-29 016028 興華安悅純債C 1.0673 1.0673 1.0672 1.0672 0.0001 0.01%
2024-05-28 016028 興華安悅純債C 1.0672 1.0672 1.0666 1.0666 0.0006 0.06%
2024-05-27 016028 興華安悅純債C 1.0666 1.0666 1.0664 1.0664 0.0002 0.02%
2024-05-24 016028 興華安悅純債C 1.0664 1.0664 1.0664 1.0664 0.0000 0.00%
2024-05-23 016028 興華安悅純債C 1.0664 1.0664 1.0659 1.0659 0.0005 0.05%
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%