興華安裕利率債A基金凈值查詢(xún)(016658)
今天最新凈值
1.1161
0.0025 0.2200%
2025-05-20
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1641
- 成立日期：2023-03-09
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：36.6822億
- 最近資產(chǎn)：38.52億
- 基金公司：興華基金
- 基金經(jīng)理：呂智卓
近一季,興華安裕利率債A(016658)基金累計(jì)收益率-0.42%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-20 |
016658 |
興華安裕利率債A |
1.1156 |
1.1636 |
1.1161 |
1.1641 |
-0.0005 |
-0.04% |
| 2025-05-19 |
016658 |
興華安裕利率債A |
1.1161 |
1.1641 |
1.1136 |
1.1616 |
0.0025 |
0.22% |
| 2025-05-16 |
016658 |
興華安裕利率債A |
1.1136 |
1.1616 |
1.1139 |
1.1619 |
-0.0003 |
-0.03% |
| 2025-05-15 |
016658 |
興華安裕利率債A |
1.1139 |
1.1619 |
1.1149 |
1.1629 |
-0.0010 |
-0.09% |
| 2025-05-14 |
016658 |
興華安裕利率債A |
1.1149 |
1.1629 |
1.1156 |
1.1636 |
-0.0007 |
-0.06% |
| 2025-05-13 |
016658 |
興華安裕利率債A |
1.1156 |
1.1636 |
1.1137 |
1.1617 |
0.0019 |
0.17% |
| 2025-05-12 |
016658 |
興華安裕利率債A |
1.1137 |
1.1617 |
1.1187 |
1.1667 |
-0.0050 |
-0.45% |
| 2025-05-09 |
016658 |
興華安裕利率債A |
1.1187 |
1.1667 |
1.1185 |
1.1665 |
0.0002 |
0.02% |
| 2025-05-08 |
016658 |
興華安裕利率債A |
1.1185 |
1.1665 |
1.1170 |
1.1650 |
0.0015 |
0.13% |
| 2025-05-07 |
016658 |
興華安裕利率債A |
1.1170 |
1.1650 |
1.1184 |
1.1664 |
-0.0014 |
-0.13% |
|
|
| 2025-05-06 |
016658 |
興華安裕利率債A |
1.1184 |
1.1664 |
1.1181 |
1.1661 |
0.0003 |
0.03% |
| 2025-04-30 |
016658 |
興華安裕利率債A |
1.1181 |
1.1661 |
1.1177 |
1.1657 |
0.0004 |
0.04% |
| 2025-04-29 |
016658 |
興華安裕利率債A |
1.1177 |
1.1657 |
1.1151 |
1.1631 |
0.0026 |
0.23% |
| 2025-04-28 |
016658 |
興華安裕利率債A |
1.1151 |
1.1631 |
1.1137 |
1.1617 |
0.0014 |
0.13% |
| 2025-04-25 |
016658 |
興華安裕利率債A |
1.1137 |
1.1617 |
1.1134 |
1.1614 |
0.0003 |
0.03% |
| 2025-04-24 |
016658 |
興華安裕利率債A |
1.1134 |
1.1614 |
1.1134 |
1.1614 |
0.0000 |
0.00% |
| 2025-04-23 |
016658 |
興華安裕利率債A |
1.1134 |
1.1614 |
1.1145 |
1.1625 |
-0.0011 |
-0.10% |
| 2025-04-22 |
016658 |
興華安裕利率債A |
1.1145 |
1.1625 |
1.1133 |
1.1613 |
0.0012 |
0.11% |
| 2025-04-21 |
016658 |
興華安裕利率債A |
1.1133 |
1.1613 |
1.1149 |
1.1629 |
-0.0016 |
-0.14% |
| 2025-04-18 |
016658 |
興華安裕利率債A |
1.1149 |
1.1629 |
1.1142 |
1.1622 |
0.0007 |
0.06% |
| 2025-04-17 |
016658 |
興華安裕利率債A |
1.1142 |
1.1622 |
1.1162 |
1.1642 |
-0.0020 |
-0.18% |
| 2025-04-16 |
016658 |
興華安裕利率債A |
1.1162 |
1.1642 |
1.1149 |
1.1629 |
0.0013 |
0.12% |
| 2025-04-15 |
016658 |
興華安裕利率債A |
1.1149 |
1.1629 |
1.1149 |
1.1629 |
0.0000 |
0.00% |
| 2025-04-14 |
016658 |
興華安裕利率債A |
1.1149 |
1.1629 |
1.1147 |
1.1627 |
0.0002 |
0.02% |
| 2025-04-11 |
016658 |
興華安裕利率債A |
1.1147 |
1.1627 |
1.1147 |
1.1627 |
0.0000 |
0.00% |
|
|
| 2025-04-10 |
016658 |
興華安裕利率債A |
1.1147 |
1.1627 |
1.1153 |
1.1633 |
-0.0006 |
-0.05% |
| 2025-04-09 |
016658 |
興華安裕利率債A |
1.1153 |
1.1633 |
1.1146 |
1.1626 |
0.0007 |
0.06% |
| 2025-04-08 |
016658 |
興華安裕利率債A |
1.1146 |
1.1626 |
1.1204 |
1.1684 |
-0.0058 |
-0.52% |
| 2025-04-07 |
016658 |
興華安裕利率債A |
1.1204 |
1.1684 |
1.1084 |
1.1564 |
0.0120 |
1.08% |
| 2025-04-03 |
016658 |
興華安裕利率債A |
1.1084 |
1.1564 |
1.0965 |
1.1445 |
0.0119 |
1.09% |
| 2025-04-02 |
016658 |
興華安裕利率債A |
1.0965 |
1.1445 |
1.0908 |
1.1388 |
0.0057 |
0.52% |
| 2025-04-01 |
016658 |
興華安裕利率債A |
1.0908 |
1.1388 |
1.0899 |
1.1379 |
0.0009 |
0.08% |
| 2025-03-31 |
016658 |
興華安裕利率債A |
1.0899 |
1.1379 |
1.0883 |
1.1363 |
0.0016 |
0.15% |
| 2025-03-28 |
016658 |
興華安裕利率債A |
1.0883 |
1.1363 |
1.0899 |
1.1379 |
-0.0016 |
-0.15% |
| 2025-03-27 |
016658 |
興華安裕利率債A |
1.0899 |
1.1379 |
1.0906 |
1.1386 |
-0.0007 |
-0.06% |
| 2025-03-26 |
016658 |
興華安裕利率債A |
1.0906 |
1.1386 |
1.0868 |
1.1348 |
0.0038 |
0.35% |
| 2025-03-25 |
016658 |
興華安裕利率債A |
1.0868 |
1.1348 |
1.0839 |
1.1319 |
0.0029 |
0.27% |
| 2025-03-24 |
016658 |
興華安裕利率債A |
1.0839 |
1.1319 |
1.0819 |
1.1299 |
0.0020 |
0.18% |
| 2025-03-21 |
016658 |
興華安裕利率債A |
1.0819 |
1.1299 |
1.0836 |
1.1316 |
-0.0017 |
-0.16% |
| 2025-03-20 |
016658 |
興華安裕利率債A |
1.0836 |
1.1316 |
1.0760 |
1.1240 |
0.0076 |
0.71% |
| 2025-03-19 |
016658 |
興華安裕利率債A |
1.0760 |
1.1240 |
1.0746 |
1.1226 |
0.0014 |
0.13% |
| 2025-03-18 |
016658 |
興華安裕利率債A |
1.0746 |
1.1226 |
1.0745 |
1.1225 |
0.0001 |
0.01% |
| 2025-03-17 |
016658 |
興華安裕利率債A |
1.0745 |
1.1225 |
1.0852 |
1.1332 |
-0.0107 |
-0.99% |
| 2025-03-14 |
016658 |
興華安裕利率債A |
1.0852 |
1.1332 |
1.0838 |
1.1318 |
0.0014 |
0.13% |
| 2025-03-13 |
016658 |
興華安裕利率債A |
1.0838 |
1.1318 |
1.0855 |
1.1335 |
-0.0017 |
-0.16% |
| 2025-03-12 |
016658 |
興華安裕利率債A |
1.0855 |
1.1335 |
1.0819 |
1.1299 |
0.0036 |
0.33% |
| 2025-03-11 |
016658 |
興華安裕利率債A |
1.0819 |
1.1299 |
1.0909 |
1.1389 |
-0.0090 |
-0.83% |
| 2025-03-10 |
016658 |
興華安裕利率債A |
1.0909 |
1.1389 |
1.0927 |
1.1407 |
-0.0018 |
-0.16% |
| 2025-03-07 |
016658 |
興華安裕利率債A |
1.0927 |
1.1407 |
1.1000 |
1.1480 |
-0.0073 |
-0.66% |
| 2025-03-06 |
016658 |
興華安裕利率債A |
1.1000 |
1.1480 |
1.1047 |
1.1527 |
-0.0047 |
-0.43% |
| 2025-03-05 |
016658 |
興華安裕利率債A |
1.1047 |
1.1527 |
1.1039 |
1.1519 |
0.0008 |
0.07% |
| 2025-03-04 |
016658 |
興華安裕利率債A |
1.1039 |
1.1519 |
1.1044 |
1.1524 |
-0.0005 |
-0.05% |
| 2025-03-03 |
016658 |
興華安裕利率債A |
1.1044 |
1.1524 |
1.1009 |
1.1489 |
0.0035 |
0.32% |
| 2025-02-28 |
016658 |
興華安裕利率債A |
1.1009 |
1.1489 |
1.0980 |
1.1460 |
0.0029 |
0.26% |
| 2025-02-27 |
016658 |
興華安裕利率債A |
1.0980 |
1.1460 |
1.1012 |
1.1492 |
-0.0032 |
-0.29% |
| 2025-02-26 |
016658 |
興華安裕利率債A |
1.1012 |
1.1492 |
1.1006 |
1.1486 |
0.0006 |
0.05% |
| 2025-02-25 |
016658 |
興華安裕利率債A |
1.1006 |
1.1486 |
1.0981 |
1.1461 |
0.0025 |
0.23% |
| 2025-02-24 |
016658 |
興華安裕利率債A |
1.0981 |
1.1461 |
1.1048 |
1.1528 |
-0.0067 |
-0.61% |
| 2025-02-21 |
016658 |
興華安裕利率債A |
1.1048 |
1.1528 |
1.1102 |
1.1582 |
-0.0054 |
-0.49% |
