興華安裕利率債C基金凈值查詢(016659)
今天最新凈值
1.1077
-0.0006 -0.0500%
2025-05-22
- 累計(jì)凈值：1.1557
- 成立日期：2023-03-09
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：36.8789億
- 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C(016659)基金累計(jì)收益率0.43%
| 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 |
| 2025-05-22 |
016659 |
興華安裕利率債C |
1.1077 |
1.1557 |
1.1077 |
1.1557 |
0.0000 |
0.00% |
| 2025-05-21 |
016659 |
興華安裕利率債C |
1.1077 |
1.1557 |
1.1083 |
1.1563 |
-0.0006 |
-0.05% |
| 2025-05-20 |
016659 |
興華安裕利率債C |
1.1083 |
1.1563 |
1.1088 |
1.1568 |
-0.0005 |
-0.05% |
| 2025-05-19 |
016659 |
興華安裕利率債C |
1.1088 |
1.1568 |
1.1063 |
1.1543 |
0.0025 |
0.23% |
| 2025-05-16 |
016659 |
興華安裕利率債C |
1.1063 |
1.1543 |
1.1067 |
1.1547 |
-0.0004 |
-0.04% |
| 2025-05-15 |
016659 |
興華安裕利率債C |
1.1067 |
1.1547 |
1.1077 |
1.1557 |
-0.0010 |
-0.09% |
| 2025-05-14 |
016659 |
興華安裕利率債C |
1.1077 |
1.1557 |
1.1084 |
1.1564 |
-0.0007 |
-0.06% |
| 2025-05-13 |
016659 |
興華安裕利率債C |
1.1084 |
1.1564 |
1.1065 |
1.1545 |
0.0019 |
0.17% |
| 2025-05-12 |
016659 |
興華安裕利率債C |
1.1065 |
1.1545 |
1.1115 |
1.1595 |
-0.0050 |
-0.45% |
| 2025-05-09 |
016659 |
興華安裕利率債C |
1.1115 |
1.1595 |
1.1113 |
1.1593 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
016659 |
興華安裕利率債C |
1.1113 |
1.1593 |
1.1098 |
1.1578 |
0.0015 |
0.14% |
| 2025-05-07 |
016659 |
興華安裕利率債C |
1.1098 |
1.1578 |
1.1112 |
1.1592 |
-0.0014 |
-0.13% |
| 2025-05-06 |
016659 |
興華安裕利率債C |
1.1112 |
1.1592 |
1.1110 |
1.1590 |
0.0002 |
0.02% |
| 2025-04-30 |
016659 |
興華安裕利率債C |
1.1110 |
1.1590 |
1.1105 |
1.1585 |
0.0005 |
0.05% |
| 2025-04-29 |
016659 |
興華安裕利率債C |
1.1105 |
1.1585 |
1.1080 |
1.1560 |
0.0025 |
0.23% |
| 2025-04-28 |
016659 |
興華安裕利率債C |
1.1080 |
1.1560 |
1.1066 |
1.1546 |
0.0014 |
0.13% |
| 2025-04-25 |
016659 |
興華安裕利率債C |
1.1066 |
1.1546 |
1.1063 |
1.1543 |
0.0003 |
0.03% |
| 2025-04-24 |
016659 |
興華安裕利率債C |
1.1063 |
1.1543 |
1.1063 |
1.1543 |
0.0000 |
0.00% |
| 2025-04-23 |
016659 |
興華安裕利率債C |
1.1063 |
1.1543 |
1.1074 |
1.1554 |
-0.0011 |
-0.10% |
| 2025-04-22 |
016659 |
興華安裕利率債C |
1.1074 |
1.1554 |
1.1062 |
1.1542 |
0.0012 |
0.11% |
| 2025-04-21 |
016659 |
興華安裕利率債C |
1.1062 |
1.1542 |
1.1078 |
1.1558 |
-0.0016 |
-0.14% |
| 2025-04-18 |
016659 |
興華安裕利率債C |
1.1078 |
1.1558 |
1.1071 |
1.1551 |
0.0007 |
0.06% |
| 2025-04-17 |
016659 |
興華安裕利率債C |
1.1071 |
1.1551 |
1.1091 |
1.1571 |
-0.0020 |
-0.18% |
| 2025-04-16 |
016659 |
興華安裕利率債C |
1.1091 |
1.1571 |
1.1078 |
1.1558 |
0.0013 |
0.12% |
| 2025-04-15 |
016659 |
興華安裕利率債C |
1.1078 |
1.1558 |
1.1078 |
1.1558 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
016659 |
興華安裕利率債C |
1.1078 |
1.1558 |
1.1077 |
1.1557 |
0.0001 |
0.01% |
| 2025-04-11 |
016659 |
興華安裕利率債C |
1.1077 |
1.1557 |
1.1077 |
1.1557 |
0.0000 |
0.00% |
| 2025-04-10 |
016659 |
興華安裕利率債C |
1.1077 |
1.1557 |
1.1082 |
1.1562 |
-0.0005 |
-0.05% |
| 2025-04-09 |
016659 |
興華安裕利率債C |
1.1082 |
1.1562 |
1.1075 |
1.1555 |
0.0007 |
0.06% |
| 2025-04-08 |
016659 |
興華安裕利率債C |
1.1075 |
1.1555 |
1.1133 |
1.1613 |
-0.0058 |
-0.52% |
| 2025-04-07 |
016659 |
興華安裕利率債C |
1.1133 |
1.1613 |
1.1015 |
1.1495 |
0.0118 |
1.07% |
| 2025-04-03 |
016659 |
興華安裕利率債C |
1.1015 |
1.1495 |
1.0896 |
1.1376 |
0.0119 |
1.09% |
| 2025-04-02 |
016659 |
興華安裕利率債C |
1.0896 |
1.1376 |
1.0840 |
1.1320 |
0.0056 |
0.52% |
| 2025-04-01 |
016659 |
興華安裕利率債C |
1.0840 |
1.1320 |
1.0831 |
1.1311 |
0.0009 |
0.08% |
| 2025-03-31 |
016659 |
興華安裕利率債C |
1.0831 |
1.1311 |
1.0815 |
1.1295 |
0.0016 |
0.15% |
| 2025-03-28 |
016659 |
興華安裕利率債C |
1.0815 |
1.1295 |
1.0831 |
1.1311 |
-0.0016 |
-0.15% |
| 2025-03-27 |
016659 |
興華安裕利率債C |
1.0831 |
1.1311 |
1.0838 |
1.1318 |
-0.0007 |
-0.06% |
| 2025-03-26 |
016659 |
興華安裕利率債C |
1.0838 |
1.1318 |
1.0800 |
1.1280 |
0.0038 |
0.35% |
| 2025-03-25 |
016659 |
興華安裕利率債C |
1.0800 |
1.1280 |
1.0772 |
1.1252 |
0.0028 |
0.26% |
| 2025-03-24 |
016659 |
興華安裕利率債C |
1.0772 |
1.1252 |
1.0752 |
1.1232 |
0.0020 |
0.19% |
| 2025-03-21 |
016659 |
興華安裕利率債C |
1.0752 |
1.1232 |
1.0770 |
1.1250 |
-0.0018 |
-0.17% |
| 2025-03-20 |
016659 |
興華安裕利率債C |
1.0770 |
1.1250 |
1.0693 |
1.1173 |
0.0077 |
0.72% |
| 2025-03-19 |
016659 |
興華安裕利率債C |
1.0693 |
1.1173 |
1.0680 |
1.1160 |
0.0013 |
0.12% |
| 2025-03-18 |
016659 |
興華安裕利率債C |
1.0680 |
1.1160 |
1.0679 |
1.1159 |
0.0001 |
0.01% |
| 2025-03-17 |
016659 |
興華安裕利率債C |
1.0679 |
1.1159 |
1.0785 |
1.1265 |
-0.0106 |
-0.98% |
| 2025-03-14 |
016659 |
興華安裕利率債C |
1.0785 |
1.1265 |
1.0772 |
1.1252 |
0.0013 |
0.12% |
| 2025-03-13 |
016659 |
興華安裕利率債C |
1.0772 |
1.1252 |
1.0789 |
1.1269 |
-0.0017 |
-0.16% |
| 2025-03-12 |
016659 |
興華安裕利率債C |
1.0789 |
1.1269 |
1.0753 |
1.1233 |
0.0036 |
0.33% |
| 2025-03-11 |
016659 |
興華安裕利率債C |
1.0753 |
1.1233 |
1.0842 |
1.1322 |
-0.0089 |
-0.82% |
| 2025-03-10 |
016659 |
興華安裕利率債C |
1.0842 |
1.1322 |
1.0860 |
1.1340 |
-0.0018 |
-0.17% |
| 2025-03-07 |
016659 |
興華安裕利率債C |
1.0860 |
1.1340 |
1.0933 |
1.1413 |
-0.0073 |
-0.67% |
| 2025-03-06 |
016659 |
興華安裕利率債C |
1.0933 |
1.1413 |
1.0980 |
1.1460 |
-0.0047 |
-0.43% |
| 2025-03-05 |
016659 |
興華安裕利率債C |
1.0980 |
1.1460 |
1.0972 |
1.1452 |
0.0008 |
0.07% |
| 2025-03-04 |
016659 |
興華安裕利率債C |
1.0972 |
1.1452 |
1.0977 |
1.1457 |
-0.0005 |
-0.05% |
| 2025-03-03 |
016659 |
興華安裕利率債C |
1.0977 |
1.1457 |
1.0943 |
1.1423 |
0.0034 |
0.31% |
| 2025-02-28 |
016659 |
興華安裕利率債C |
1.0943 |
1.1423 |
1.0914 |
1.1394 |
0.0029 |
0.27% |
| 2025-02-27 |
016659 |
興華安裕利率債C |
1.0914 |
1.1394 |
1.0946 |
1.1426 |
-0.0032 |
-0.29% |
| 2025-02-26 |
016659 |
興華安裕利率債C |
1.0946 |
1.1426 |
1.0940 |
1.1420 |
0.0006 |
0.05% |
| 2025-02-25 |
016659 |
興華安裕利率債C |
1.0940 |
1.1420 |
1.0915 |
1.1395 |
0.0025 |
0.23% |
| 2025-02-24 |
016659 |
興華安裕利率債C |
1.0915 |
1.1395 |
1.0981 |
1.1461 |
-0.0066 |
-0.60% |
