興華安聚純債A基金凈值查詢(017214)
今天最新凈值
1.0313
-0.0002 -0.0200%
2025-05-22
- 累計凈值：1.1448
- 成立日期：2023-04-26
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：2.9986億
- 最近資產(chǎn)：3.32億
- 基金公司：興華基金
- 基金經(jīng)理：呂智卓
近一月,興華安聚純債A(017214)基金累計收益率0.17%
| 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 |
017214 |
興華安聚純債A |
1.0314 |
1.1449 |
1.0313 |
1.1448 |
0.0001 |
0.01% |
| 2025-05-21 |
017214 |
興華安聚純債A |
1.0313 |
1.1448 |
1.0315 |
1.1450 |
-0.0002 |
-0.02% |
| 2025-05-20 |
017214 |
興華安聚純債A |
1.0315 |
1.1450 |
1.0318 |
1.1453 |
-0.0003 |
-0.03% |
| 2025-05-19 |
017214 |
興華安聚純債A |
1.0318 |
1.1453 |
1.0305 |
1.1440 |
0.0013 |
0.13% |
| 2025-05-16 |
017214 |
興華安聚純債A |
1.0305 |
1.1440 |
1.0306 |
1.1441 |
-0.0001 |
-0.01% |
| 2025-05-15 |
017214 |
興華安聚純債A |
1.0306 |
1.1441 |
1.0309 |
1.1444 |
-0.0003 |
-0.03% |
| 2025-05-14 |
017214 |
興華安聚純債A |
1.0309 |
1.1444 |
1.0309 |
1.1444 |
0.0000 |
0.00% |
| 2025-05-13 |
017214 |
興華安聚純債A |
1.0309 |
1.1444 |
1.0289 |
1.1424 |
0.0020 |
0.19% |
| 2025-05-12 |
017214 |
興華安聚純債A |
1.0289 |
1.1424 |
1.0319 |
1.1454 |
-0.0030 |
-0.29% |
| 2025-05-09 |
017214 |
興華安聚純債A |
1.0319 |
1.1454 |
1.0318 |
1.1453 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
017214 |
興華安聚純債A |
1.0318 |
1.1453 |
1.0309 |
1.1444 |
0.0009 |
0.09% |
| 2025-05-07 |
017214 |
興華安聚純債A |
1.0309 |
1.1444 |
1.0318 |
1.1453 |
-0.0009 |
-0.09% |
| 2025-05-06 |
017214 |
興華安聚純債A |
1.0318 |
1.1453 |
1.0318 |
1.1453 |
0.0000 |
0.00% |
| 2025-04-30 |
017214 |
興華安聚純債A |
1.0318 |
1.1453 |
1.0316 |
1.1451 |
0.0002 |
0.02% |
| 2025-04-29 |
017214 |
興華安聚純債A |
1.0316 |
1.1451 |
1.0301 |
1.1436 |
0.0015 |
0.15% |
| 2025-04-28 |
017214 |
興華安聚純債A |
1.0301 |
1.1436 |
1.0292 |
1.1427 |
0.0009 |
0.09% |
| 2025-04-25 |
017214 |
興華安聚純債A |
1.0292 |
1.1427 |
1.0290 |
1.1425 |
0.0002 |
0.02% |
| 2025-04-24 |
017214 |
興華安聚純債A |
1.0290 |
1.1425 |
1.0289 |
1.1424 |
0.0001 |
0.01% |
| 2025-04-23 |
017214 |
興華安聚純債A |
1.0289 |
1.1424 |
1.0298 |
1.1433 |
-0.0009 |
-0.09% |
