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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)

興華安裕利率債C基金凈值查詢(016659)

今天最新凈值 1.1077 0.0000 0.0000% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：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)：5.60億元
  • 基金公司：興華基金
  • 基金經(jīng)理：呂智卓
近一年興華安裕利率債C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,興華安裕利率債C(016659)基金累計收益率8.77%
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(dāng)日增長值 當(dāng)日增長率
2025-05-23 016659 興華安裕利率債C 1.1077 1.1557 1.1077 1.1557 0.0000 0.00%
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%
2025-02-21 016659 興華安裕利率債C 1.0981 1.1461 1.1035 1.1515 -0.0054 -0.49%
2025-02-20 016659 興華安裕利率債C 1.1035 1.1515 1.1072 1.1552 -0.0037 -0.33%
2025-02-19 016659 興華安裕利率債C 1.1072 1.1552 1.1049 1.1529 0.0023 0.21%
2025-02-18 016659 興華安裕利率債C 1.1049 1.1529 1.1074 1.1554 -0.0025 -0.23%
2025-02-17 016659 興華安裕利率債C 1.1074 1.1554 1.1129 1.1609 -0.0055 -0.49%
2025-02-14 016659 興華安裕利率債C 1.1129 1.1609 1.1159 1.1639 -0.0030 -0.27%
2025-02-13 016659 興華安裕利率債C 1.1159 1.1639 1.1159 1.1639 0.0000 0.00%
2025-02-12 016659 興華安裕利率債C 1.1159 1.1639 1.1162 1.1642 -0.0003 -0.03%
2025-02-11 016659 興華安裕利率債C 1.1162 1.1642 1.1148 1.1628 0.0014 0.13%
2025-02-10 016659 興華安裕利率債C 1.1148 1.1628 1.1179 1.1659 -0.0031 -0.28%
2025-02-07 016659 興華安裕利率債C 1.1179 1.1659 1.1182 1.1662 -0.0003 -0.03%
2025-02-06 016659 興華安裕利率債C 1.1182 1.1662 1.1151 1.1631 0.0031 0.28%
2025-02-05 016659 興華安裕利率債C 1.1151 1.1631 1.1119 1.1599 0.0032 0.29%
2025-01-27 016659 興華安裕利率債C 1.1119 1.1599 1.1079 1.1559 0.0040 0.36%
2025-01-22 016659 興華安裕利率債C 1.1085 1.1565 1.1088 1.1568 -0.0003 -0.03%
2025-01-14 016659 興華安裕利率債C 1.1087 1.1567 1.1054 1.1534 0.0033 0.30%
2025-01-13 016659 興華安裕利率債C 1.1054 1.1534 1.1083 1.1563 -0.0029 -0.26%
2025-01-10 016659 興華安裕利率債C 1.1083 1.1563 1.1073 1.1553 0.0010 0.09%
2025-01-09 016659 興華安裕利率債C 1.1073 1.1553 1.1113 1.1593 -0.0040 -0.36%
2025-01-08 016659 興華安裕利率債C 1.1113 1.1593 1.1118 1.1598 -0.0005 -0.04%
2025-01-07 016659 興華安裕利率債C 1.1118 1.1598 1.1150 1.1630 -0.0032 -0.29%
2025-01-06 016659 興華安裕利率債C 1.1150 1.1630 1.1135 1.1615 0.0015 0.13%
2025-01-03 016659 興華安裕利率債C 1.1135 1.1615 1.1122 1.1602 0.0013 0.12%
2025-01-02 016659 興華安裕利率債C 1.1122 1.1602 1.1036 1.1516 0.0086 0.78%
2024-12-31 016659 興華安裕利率債C 1.1036 1.1516 1.0994 1.1474 0.0042 0.38%
2024-12-26 016659 興華安裕利率債C 1.0962 1.1442 1.0935 1.1415 0.0027 0.25%
2024-12-25 016659 興華安裕利率債C 1.0935 1.1415 1.0962 1.1442 -0.0027 -0.25%
2024-12-24 016659 興華安裕利率債C 1.0962 1.1442 1.1004 1.1484 -0.0042 -0.38%
2024-12-23 016659 興華安裕利率債C 1.1004 1.1484 1.1006 1.1486 -0.0002 -0.02%
2024-12-20 016659 興華安裕利率債C 1.1006 1.1486 1.0943 1.1423 0.0063 0.58%
2024-12-19 016659 興華安裕利率債C 1.0943 1.1423 1.0935 1.1415 0.0008 0.07%
2024-12-18 016659 興華安裕利率債C 1.0935 1.1415 1.0973 1.1453 -0.0038 -0.35%
2024-12-17 016659 興華安裕利率債C 1.0973 1.1453 1.0985 1.1465 -0.0012 -0.11%
2024-12-16 016659 興華安裕利率債C 1.0985 1.1465 1.0925 1.1405 0.0060 0.55%
2024-12-13 016659 興華安裕利率債C 1.0925 1.1405 1.0875 1.1355 0.0050 0.46%
2024-12-12 016659 興華安裕利率債C 1.0875 1.1355 1.0863 1.1343 0.0012 0.11%
2024-12-11 016659 興華安裕利率債C 1.0863 1.1343 1.0846 1.1326 0.0017 0.16%
2024-12-10 016659 興華安裕利率債C 1.0846 1.1326 1.0762 1.1242 0.0084 0.78%
2024-12-09 016659 興華安裕利率債C 1.0762 1.1242 1.0723 1.1203 0.0039 0.36%
2024-12-06 016659 興華安裕利率債C 1.0723 1.1203 1.0731 1.1211 -0.0008 -0.07%
2024-12-05 016659 興華安裕利率債C 1.0731 1.1211 1.0728 1.1208 0.0003 0.03%
2024-12-04 016659 興華安裕利率債C 1.0728 1.1208 1.0685 1.1165 0.0043 0.40%
2024-12-03 016659 興華安裕利率債C 1.0685 1.1165 1.0693 1.1173 -0.0008 -0.07%
2024-12-02 016659 興華安裕利率債C 1.0693 1.1173 1.0639 1.1119 0.0054 0.51%
2024-11-29 016659 興華安裕利率債C 1.0639 1.1119 1.0617 1.1097 0.0022 0.21%
2024-11-28 016659 興華安裕利率債C 1.0617 1.1097 1.0592 1.1072 0.0025 0.24%
2024-11-27 016659 興華安裕利率債C 1.0592 1.1072 1.0592 1.1072 0.0000 0.00%
2024-11-26 016659 興華安裕利率債C 1.0592 1.1072 1.0589 1.1069 0.0003 0.03%
2024-11-25 016659 興華安裕利率債C 1.0589 1.1069 1.0563 1.1043 0.0026 0.25%
2024-11-22 016659 興華安裕利率債C 1.0563 1.1043 1.0555 1.1035 0.0008 0.08%
2024-11-21 016659 興華安裕利率債C 1.0555 1.1035 1.0532 1.1012 0.0023 0.22%
2024-11-20 016659 興華安裕利率債C 1.0532 1.1012 1.0538 1.1018 -0.0006 -0.06%
2024-11-19 016659 興華安裕利率債C 1.0538 1.1018 1.0527 1.1007 0.0011 0.10%
2024-11-18 016659 興華安裕利率債C 1.0527 1.1007 1.0549 1.1029 -0.0022 -0.21%
2024-11-15 016659 興華安裕利率債C 1.0549 1.1029 1.0554 1.1034 -0.0005 -0.05%
2024-11-14 016659 興華安裕利率債C 1.0554 1.1034 1.0550 1.1030 0.0004 0.04%
2024-11-13 016659 興華安裕利率債C 1.0550 1.1030 1.0561 1.1041 -0.0011 -0.10%
2024-11-12 016659 興華安裕利率債C 1.0561 1.1041 1.0536 1.1016 0.0025 0.24%
2024-11-11 016659 興華安裕利率債C 1.0536 1.1016 1.0528 1.1008 0.0008 0.08%
2024-11-08 016659 興華安裕利率債C 1.0528 1.1008 1.0518 1.0998 0.0010 0.10%
2024-11-07 016659 興華安裕利率債C 1.0518 1.0998 1.0509 1.0989 0.0009 0.09%
2024-11-06 016659 興華安裕利率債C 1.0509 1.0989 1.0511 1.0991 -0.0002 -0.02%
2024-11-05 016659 興華安裕利率債C 1.0511 1.0991 1.0499 1.0979 0.0012 0.11%
2024-11-04 016659 興華安裕利率債C 1.0499 1.0979 1.0492 1.0972 0.0007 0.07%
2024-11-01 016659 興華安裕利率債C 1.0492 1.0972 1.0471 1.0951 0.0021 0.20%
2024-10-31 016659 興華安裕利率債C 1.0471 1.0951 1.0457 1.0937 0.0014 0.13%
2024-10-30 016659 興華安裕利率債C 1.0457 1.0937 1.0454 1.0934 0.0003 0.03%
2024-10-29 016659 興華安裕利率債C 1.0454 1.0934 1.0445 1.0925 0.0009 0.09%
2024-10-28 016659 興華安裕利率債C 1.0445 1.0925 1.0461 1.0941 -0.0016 -0.15%
2024-10-25 016659 興華安裕利率債C 1.0461 1.0941 1.0463 1.0943 -0.0002 -0.02%
2024-10-24 016659 興華安裕利率債C 1.0463 1.0943 1.0466 1.0946 -0.0003 -0.03%
2024-10-23 016659 興華安裕利率債C 1.0466 1.0946 1.0482 1.0962 -0.0016 -0.15%
2024-10-22 016659 興華安裕利率債C 1.0482 1.0962 1.0507 1.0987 -0.0025 -0.24%
2024-10-21 016659 興華安裕利率債C 1.0507 1.0987 1.0507 1.0987 0.0000 0.00%
2024-10-18 016659 興華安裕利率債C 1.0507 1.0987 1.0521 1.1001 -0.0014 -0.13%
2024-10-17 016659 興華安裕利率債C 1.0521 1.1001 1.0496 1.0976 0.0025 0.24%
2024-10-16 016659 興華安裕利率債C 1.0496 1.0976 1.0502 1.0982 -0.0006 -0.06%
2024-10-15 016659 興華安裕利率債C 1.0502 1.0982 1.0496 1.0976 0.0006 0.06%
2024-10-14 016659 興華安裕利率債C 1.0496 1.0976 1.0495 1.0975 0.0001 0.01%
2024-10-11 016659 興華安裕利率債C 1.0495 1.0975 1.0490 1.0970 0.0005 0.05%
2024-10-10 016659 興華安裕利率債C 1.0490 1.0970 1.0438 1.0918 0.0052 0.50%
2024-10-09 016659 興華安裕利率債C 1.0438 1.0918 1.0408 1.0888 0.0030 0.29%
2024-10-08 016659 興華安裕利率債C 1.0408 1.0888 1.0445 1.0925 -0.0037 -0.35%
2024-09-30 016659 興華安裕利率債C 1.0445 1.0925 1.0480 1.0960 -0.0035 -0.33%
2024-09-26 016659 興華安裕利率債C 1.0597 1.1077 1.0639 1.1119 -0.0042 -0.39%
2024-09-25 016659 興華安裕利率債C 1.0639 1.1119 1.0607 1.1087 0.0032 0.30%
2024-09-24 016659 興華安裕利率債C 1.0607 1.1087 1.0638 1.1118 -0.0031 -0.29%
2024-09-23 016659 興華安裕利率債C 1.0638 1.1118 1.0631 1.1111 0.0007 0.07%
2024-09-20 016659 興華安裕利率債C 1.0631 1.1111 1.0621 1.1101 0.0010 0.09%
2024-09-19 016659 興華安裕利率債C 1.0621 1.1101 1.0621 1.1101 0.0000 0.00%
2024-09-18 016659 興華安裕利率債C 1.0621 1.1101 1.0590 1.1070 0.0031 0.29%
2024-09-13 016659 興華安裕利率債C 1.0590 1.1070 1.0569 1.1049 0.0021 0.20%
2024-09-12 016659 興華安裕利率債C 1.0569 1.1049 1.0565 1.1045 0.0004 0.04%
2024-09-11 016659 興華安裕利率債C 1.0565 1.1045 1.0548 1.1028 0.0017 0.16%
2024-09-10 016659 興華安裕利率債C 1.0548 1.1028 1.0532 1.1012 0.0016 0.15%
2024-09-09 016659 興華安裕利率債C 1.0532 1.1012 1.0514 1.0994 0.0018 0.17%
2024-09-06 016659 興華安裕利率債C 1.0514 1.0994 1.0513 1.0993 0.0001 0.01%
2024-09-05 016659 興華安裕利率債C 1.0513 1.0993 1.0500 1.0980 0.0013 0.12%
2024-09-04 016659 興華安裕利率債C 1.0500 1.0980 1.0488 1.0968 0.0012 0.11%
2024-09-03 016659 興華安裕利率債C 1.0488 1.0968 1.0477 1.0957 0.0011 0.10%
2024-09-02 016659 興華安裕利率債C 1.0477 1.0957 1.0445 1.0925 0.0032 0.31%
2024-08-30 016659 興華安裕利率債C 1.0445 1.0925 1.0445 1.0925 0.0000 0.00%
2024-08-29 016659 興華安裕利率債C 1.0445 1.0925 1.0451 1.0931 -0.0006 -0.06%
2024-08-28 016659 興華安裕利率債C 1.0451 1.0931 1.0434 1.0914 0.0017 0.16%
2024-08-27 016659 興華安裕利率債C 1.0434 1.0914 1.0460 1.0940 -0.0026 -0.25%
2024-08-26 016659 興華安裕利率債C 1.0460 1.0940 1.0465 1.0945 -0.0005 -0.05%
2024-08-23 016659 興華安裕利率債C 1.0465 1.0945 1.0458 1.0938 0.0007 0.07%
2024-08-22 016659 興華安裕利率債C 1.0458 1.0938 1.0448 1.0928 0.0010 0.10%
2024-08-21 016659 興華安裕利率債C 1.0448 1.0928 1.0450 1.0930 -0.0002 -0.02%
2024-08-20 016659 興華安裕利率債C 1.0450 1.0930 1.0446 1.0926 0.0004 0.04%
2024-08-19 016659 興華安裕利率債C 1.0446 1.0926 1.0431 1.0911 0.0015 0.14%
2024-08-16 016659 興華安裕利率債C 1.0431 1.0911 1.0427 1.0907 0.0004 0.04%
2024-08-15 016659 興華安裕利率債C 1.0427 1.0907 1.0449 1.0929 -0.0022 -0.21%
2024-08-14 016659 興華安裕利率債C 1.0449 1.0929 1.0419 1.0899 0.0030 0.29%
2024-08-13 016659 興華安裕利率債C 1.0419 1.0899 1.0387 1.0867 0.0032 0.31%
2024-08-12 016659 興華安裕利率債C 1.0387 1.0867 1.0448 1.0928 -0.0061 -0.58%
2024-08-09 016659 興華安裕利率債C 1.0448 1.0928 1.0470 1.0950 -0.0022 -0.21%
2024-08-08 016659 興華安裕利率債C 1.0470 1.0950 1.0500 1.0980 -0.0030 -0.29%
2024-08-07 016659 興華安裕利率債C 1.0500 1.0980 1.0484 1.0964 0.0016 0.15%
2024-08-06 016659 興華安裕利率債C 1.0484 1.0964 1.0493 1.0973 -0.0009 -0.09%
2024-08-05 016659 興華安裕利率債C 1.0493 1.0973 1.0484 1.0964 0.0009 0.09%
2024-08-02 016659 興華安裕利率債C 1.0484 1.0964 1.0476 1.0956 0.0008 0.08%
2024-07-31 016659 興華安裕利率債C 1.0460 1.0940 1.0450 1.0930 0.0010 0.10%
2024-07-30 016659 興華安裕利率債C 1.0450 1.0930 1.0440 1.0920 0.0010 0.10%
2024-07-29 016659 興華安裕利率債C 1.0440 1.0920 1.0424 1.0904 0.0016 0.15%
2024-07-26 016659 興華安裕利率債C 1.0424 1.0904 1.0417 1.0897 0.0007 0.07%
2024-07-25 016659 興華安裕利率債C 1.0417 1.0897 1.0406 1.0886 0.0011 0.11%
2024-07-24 016659 興華安裕利率債C 1.0406 1.0886 1.0406 1.0886 0.0000 0.00%
2024-07-23 016659 興華安裕利率債C 1.0406 1.0886 1.0388 1.0868 0.0018 0.17%
2024-07-22 016659 興華安裕利率債C 1.0388 1.0868 1.0364 1.0844 0.0024 0.23%
2024-07-19 016659 興華安裕利率債C 1.0364 1.0844 1.0358 1.0838 0.0006 0.06%
2024-07-18 016659 興華安裕利率債C 1.0358 1.0838 1.0363 1.0843 -0.0005 -0.05%
2024-07-17 016659 興華安裕利率債C 1.0363 1.0843 1.0361 1.0841 0.0002 0.02%
2024-07-16 016659 興華安裕利率債C 1.0361 1.0841 1.0361 1.0841 0.0000 0.00%
2024-07-15 016659 興華安裕利率債C 1.0361 1.0841 1.0352 1.0832 0.0009 0.09%
2024-07-12 016659 興華安裕利率債C 1.0352 1.0832 1.0344 1.0824 0.0008 0.08%
2024-07-11 016659 興華安裕利率債C 1.0344 1.0824 1.0337 1.0817 0.0007 0.07%
2024-07-10 016659 興華安裕利率債C 1.0337 1.0817 1.0336 1.0816 0.0001 0.01%
2024-07-09 016659 興華安裕利率債C 1.0336 1.0816 1.0316 1.0796 0.0020 0.19%
2024-07-08 016659 興華安裕利率債C 1.0316 1.0796 1.0337 1.0817 -0.0021 -0.20%
2024-07-05 016659 興華安裕利率債C 1.0337 1.0817 1.0356 1.0836 -0.0019 -0.18%
2024-07-04 016659 興華安裕利率債C 1.0356 1.0836 1.0359 1.0839 -0.0003 -0.03%
2024-07-03 016659 興華安裕利率債C 1.0359 1.0839 1.0348 1.0828 0.0011 0.11%
2024-07-02 016659 興華安裕利率債C 1.0348 1.0828 1.0328 1.0808 0.0020 0.19%
2024-07-01 016659 興華安裕利率債C 1.0328 1.0808 1.0358 1.0838 -0.0030 -0.29%
2024-06-28 016659 興華安裕利率債C 1.0358 1.0838 1.0353 1.0833 0.0005 0.05%
2024-06-27 016659 興華安裕利率債C 1.0353 1.0833 1.0334 1.0814 0.0019 0.18%
2024-06-26 016659 興華安裕利率債C 1.0334 1.0814 1.0328 1.0808 0.0006 0.06%
2024-06-25 016659 興華安裕利率債C 1.0328 1.0808 1.0317 1.0797 0.0011 0.11%
2024-06-24 016659 興華安裕利率債C 1.0317 1.0797 1.0304 1.0784 0.0013 0.13%
2024-06-21 016659 興華安裕利率債C 1.0304 1.0784 1.0793 1.0793 -0.0009 -0.08%
2024-06-20 016659 興華安裕利率債C 1.0793 1.0793 1.0791 1.0791 0.0002 0.02%
2024-06-19 016659 興華安裕利率債C 1.0791 1.0791 1.0779 1.0779 0.0012 0.11%
2024-06-18 016659 興華安裕利率債C 1.0779 1.0779 1.0769 1.0769 0.0010 0.09%
2024-06-17 016659 興華安裕利率債C 1.0769 1.0769 1.0769 1.0769 0.0000 0.00%
2024-06-14 016659 興華安裕利率債C 1.0769 1.0769 1.0754 1.0754 0.0015 0.14%
2024-06-13 016659 興華安裕利率債C 1.0754 1.0754 1.0746 1.0746 0.0008 0.07%
2024-06-12 016659 興華安裕利率債C 1.0746 1.0746 1.0748 1.0748 -0.0002 -0.02%
2024-06-11 016659 興華安裕利率債C 1.0748 1.0748 1.0740 1.0740 0.0008 0.07%
2024-06-07 016659 興華安裕利率債C 1.0740 1.0740 1.0738 1.0738 0.0002 0.02%
2024-06-06 016659 興華安裕利率債C 1.0738 1.0738 1.0733 1.0733 0.0005 0.05%
2024-06-05 016659 興華安裕利率債C 1.0733 1.0733 1.0717 1.0717 0.0016 0.15%
2024-06-04 016659 興華安裕利率債C 1.0717 1.0717 1.0710 1.0710 0.0007 0.07%
2024-06-03 016659 興華安裕利率債C 1.0710 1.0710 1.0692 1.0692 0.0018 0.17%
2024-05-31 016659 興華安裕利率債C 1.0692 1.0692 1.0701 1.0701 -0.0009 -0.08%
2024-05-30 016659 興華安裕利率債C 1.0701 1.0701 1.0702 1.0702 -0.0001 -0.01%
2024-05-29 016659 興華安裕利率債C 1.0702 1.0702 1.0694 1.0694 0.0008 0.07%
2024-05-28 016659 興華安裕利率債C 1.0694 1.0694 1.0677 1.0677 0.0017 0.16%
2024-05-27 016659 興華安裕利率債C 1.0677 1.0677 1.0673 1.0673 0.0004 0.04%
2024-05-24 016659 興華安裕利率債C 1.0673 1.0673 1.0672 1.0672 0.0001 0.01%
興華基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
興華安惠純債A 1.1064 0.04%
興華安惠純債C 1.1021 0.04%
興華安聚純債A 1.0315 0.01%
興華安聚純債C 1.0264 0.01%
興華安澤純債A 1.0024 0.01%
興華安澤純債C 1.0021 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%
興華興利債券A 1.0356 -0.03%
興華興利債券C 1.0346 -0.03%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%