搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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)

興華安裕利率債A基金凈值查詢(016658)

今天最新凈值 1.1150 -0.0006 -0.0500% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1630
  • 成立日期：2023-03-09
  • 基金類型：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
今年以來興華安裕利率債A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,興華安裕利率債A(016658)基金累計(jì)收益率0.46%
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
2025-05-22 016658 興華安裕利率債A 1.1150 1.1630 1.1150 1.1630 0.0000 0.00%
2025-05-21 016658 興華安裕利率債A 1.1150 1.1630 1.1156 1.1636 -0.0006 -0.05%
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%
2025-02-20 016658 興華安裕利率債A 1.1102 1.1582 1.1139 1.1619 -0.0037 -0.33%
2025-02-19 016658 興華安裕利率債A 1.1139 1.1619 1.1116 1.1596 0.0023 0.21%
2025-02-18 016658 興華安裕利率債A 1.1116 1.1596 1.1141 1.1621 -0.0025 -0.22%
2025-02-17 016658 興華安裕利率債A 1.1141 1.1621 1.1196 1.1676 -0.0055 -0.49%
2025-02-14 016658 興華安裕利率債A 1.1196 1.1676 1.1227 1.1707 -0.0031 -0.28%
2025-02-13 016658 興華安裕利率債A 1.1227 1.1707 1.1226 1.1706 0.0001 0.01%
2025-02-12 016658 興華安裕利率債A 1.1226 1.1706 1.1229 1.1709 -0.0003 -0.03%
2025-02-11 016658 興華安裕利率債A 1.1229 1.1709 1.1215 1.1695 0.0014 0.12%
2025-02-10 016658 興華安裕利率債A 1.1215 1.1695 1.1246 1.1726 -0.0031 -0.28%
2025-02-07 016658 興華安裕利率債A 1.1246 1.1726 1.1249 1.1729 -0.0003 -0.03%
2025-02-06 016658 興華安裕利率債A 1.1249 1.1729 1.1217 1.1697 0.0032 0.29%
2025-02-05 016658 興華安裕利率債A 1.1217 1.1697 1.1185 1.1665 0.0032 0.29%
2025-01-27 016658 興華安裕利率債A 1.1185 1.1665 1.1144 1.1624 0.0041 0.37%
2025-01-22 016658 興華安裕利率債A 1.1150 1.1630 1.1153 1.1633 -0.0003 -0.03%
2025-01-14 016658 興華安裕利率債A 1.1151 1.1631 1.1118 1.1598 0.0033 0.30%
2025-01-13 016658 興華安裕利率債A 1.1118 1.1598 1.1147 1.1627 -0.0029 -0.26%
2025-01-10 016658 興華安裕利率債A 1.1147 1.1627 1.1137 1.1617 0.0010 0.09%
2025-01-09 016658 興華安裕利率債A 1.1137 1.1617 1.1177 1.1657 -0.0040 -0.36%
2025-01-08 016658 興華安裕利率債A 1.1177 1.1657 1.1183 1.1663 -0.0006 -0.05%
2025-01-07 016658 興華安裕利率債A 1.1183 1.1663 1.1215 1.1695 -0.0032 -0.29%
2025-01-06 016658 興華安裕利率債A 1.1215 1.1695 1.1200 1.1680 0.0015 0.13%
2025-01-03 016658 興華安裕利率債A 1.1200 1.1680 1.1186 1.1666 0.0014 0.13%
2025-01-02 016658 興華安裕利率債A 1.1186 1.1666 1.1099 1.1579 0.0087 0.78%
興華基金旗下基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
興華安聚純債A 1.0314 0.01%
興華安聚純債C 1.0263 0.01%
興華安澤純債C 1.0020 0.01%
興華安裕利率債A 1.1150 0.00%
興華安裕利率債C 1.1077 0.00%
興華安澤純債A 1.0023 0.00%
興華安惠純債A 1.1060 -0.01%
興華安惠純債C 1.1017 -0.01%
興華興利債券A 1.0359 -0.02%
興華興利債券C 1.0349 -0.02%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)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%