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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
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1448
  • 成立日期：2023-04-26
  • 基金類型：債券型-長(zhǎng)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
近一年興華安聚純債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,興華安聚純債A(017214)基金累計(jì)收益率4.73%
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 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%
2025-04-22 017214 興華安聚純債A 1.0298 1.1433 1.0286 1.1421 0.0012 0.12%
2025-04-21 017214 興華安聚純債A 1.0286 1.1421 1.0297 1.1432 -0.0011 -0.11%
2025-04-18 017214 興華安聚純債A 1.0297 1.1432 1.0292 1.1427 0.0005 0.05%
2025-04-17 017214 興華安聚純債A 1.0292 1.1427 1.0303 1.1438 -0.0011 -0.11%
2025-04-16 017214 興華安聚純債A 1.0303 1.1438 1.0295 1.1430 0.0008 0.08%
2025-04-15 017214 興華安聚純債A 1.0295 1.1430 1.0293 1.1428 0.0002 0.02%
2025-04-14 017214 興華安聚純債A 1.0293 1.1428 1.0291 1.1426 0.0002 0.02%
2025-04-11 017214 興華安聚純債A 1.0291 1.1426 1.0294 1.1429 -0.0003 -0.03%
2025-04-10 017214 興華安聚純債A 1.0294 1.1429 1.0295 1.1430 -0.0001 -0.01%
2025-04-09 017214 興華安聚純債A 1.0295 1.1430 1.0292 1.1427 0.0003 0.03%
2025-04-08 017214 興華安聚純債A 1.0292 1.1427 1.0318 1.1453 -0.0026 -0.25%
2025-04-07 017214 興華安聚純債A 1.0318 1.1453 1.0265 1.1400 0.0053 0.52%
2025-04-03 017214 興華安聚純債A 1.0265 1.1400 1.0211 1.1346 0.0054 0.53%
2025-04-02 017214 興華安聚純債A 1.0211 1.1346 1.0184 1.1319 0.0027 0.27%
2025-04-01 017214 興華安聚純債A 1.0184 1.1319 1.0180 1.1315 0.0004 0.04%
2025-03-31 017214 興華安聚純債A 1.0180 1.1315 1.0172 1.1307 0.0008 0.08%
2025-03-28 017214 興華安聚純債A 1.0172 1.1307 1.0181 1.1316 -0.0009 -0.09%
2025-03-27 017214 興華安聚純債A 1.0181 1.1316 1.0187 1.1322 -0.0006 -0.06%
2025-03-26 017214 興華安聚純債A 1.0187 1.1322 1.0168 1.1303 0.0019 0.19%
2025-03-25 017214 興華安聚純債A 1.0168 1.1303 1.0152 1.1287 0.0016 0.16%
2025-03-24 017214 興華安聚純債A 1.0152 1.1287 1.0139 1.1274 0.0013 0.13%
2025-03-21 017214 興華安聚純債A 1.0139 1.1274 1.0150 1.1285 -0.0011 -0.11%
2025-03-20 017214 興華安聚純債A 1.0150 1.1285 1.0111 1.1246 0.0039 0.39%
2025-03-19 017214 興華安聚純債A 1.0111 1.1246 1.0097 1.1232 0.0014 0.14%
2025-03-18 017214 興華安聚純債A 1.0097 1.1232 1.0095 1.1230 0.0002 0.02%
2025-03-17 017214 興華安聚純債A 1.0095 1.1230 1.0146 1.1281 -0.0051 -0.50%
2025-03-14 017214 興華安聚純債A 1.0146 1.1281 1.0136 1.1271 0.0010 0.10%
2025-03-13 017214 興華安聚純債A 1.0136 1.1271 1.0145 1.1280 -0.0009 -0.09%
2025-03-12 017214 興華安聚純債A 1.0145 1.1280 1.0118 1.1253 0.0027 0.27%
2025-03-11 017214 興華安聚純債A 1.0118 1.1253 1.0165 1.1300 -0.0047 -0.46%
2025-03-10 017214 興華安聚純債A 1.0165 1.1300 1.0173 1.1308 -0.0008 -0.08%
2025-03-07 017214 興華安聚純債A 1.0173 1.1308 1.0209 1.1344 -0.0036 -0.35%
2025-03-06 017214 興華安聚純債A 1.0209 1.1344 1.0238 1.1373 -0.0029 -0.28%
2025-03-05 017214 興華安聚純債A 1.0238 1.1373 1.0230 1.1365 0.0008 0.08%
2025-03-04 017214 興華安聚純債A 1.0230 1.1365 1.0234 1.1369 -0.0004 -0.04%
2025-03-03 017214 興華安聚純債A 1.0234 1.1369 1.0211 1.1346 0.0023 0.23%
2025-02-28 017214 興華安聚純債A 1.0211 1.1346 1.0186 1.1321 0.0025 0.25%
2025-02-27 017214 興華安聚純債A 1.0186 1.1321 1.0205 1.1340 -0.0019 -0.19%
2025-02-26 017214 興華安聚純債A 1.0205 1.1340 1.0203 1.1338 0.0002 0.02%
2025-02-25 017214 興華安聚純債A 1.0203 1.1338 1.0185 1.1320 0.0018 0.18%
2025-02-24 017214 興華安聚純債A 1.0185 1.1320 1.0211 1.1346 -0.0026 -0.25%
2025-02-21 017214 興華安聚純債A 1.0211 1.1346 1.0230 1.1365 -0.0019 -0.19%
2025-02-20 017214 興華安聚純債A 1.0230 1.1365 1.0238 1.1373 -0.0008 -0.08%
2025-02-19 017214 興華安聚純債A 1.0238 1.1373 1.0232 1.1367 0.0006 0.06%
2025-02-18 017214 興華安聚純債A 1.0232 1.1367 1.0228 1.1363 0.0004 0.04%
2025-02-17 017214 興華安聚純債A 1.0228 1.1363 1.0240 1.1375 -0.0012 -0.12%
2025-02-14 017214 興華安聚純債A 1.0240 1.1375 1.0244 1.1379 -0.0004 -0.04%
2025-02-13 017214 興華安聚純債A 1.0244 1.1379 1.0237 1.1372 0.0007 0.07%
2025-02-12 017214 興華安聚純債A 1.0237 1.1372 1.0242 1.1377 -0.0005 -0.05%
2025-02-11 017214 興華安聚純債A 1.0242 1.1377 1.0231 1.1366 0.0011 0.11%
2025-02-10 017214 興華安聚純債A 1.0231 1.1366 1.0242 1.1377 -0.0011 -0.11%
2025-02-07 017214 興華安聚純債A 1.0242 1.1377 1.0237 1.1372 0.0005 0.05%
2025-02-06 017214 興華安聚純債A 1.0237 1.1372 1.0231 1.1366 0.0006 0.06%
2025-02-05 017214 興華安聚純債A 1.0231 1.1366 1.0222 1.1357 0.0009 0.09%
2025-01-27 017214 興華安聚純債A 1.0222 1.1357 1.0199 1.1334 0.0023 0.23%
2025-01-22 017214 興華安聚純債A 1.0199 1.1334 1.0200 1.1335 -0.0001 -0.01%
2025-01-14 017214 興華安聚純債A 1.0056 1.1191 1.0058 1.1193 -0.0002 -0.02%
2025-01-13 017214 興華安聚純債A 1.0058 1.1193 1.0058 1.1193 0.0000 0.00%
2025-01-10 017214 興華安聚純債A 1.0058 1.1193 1.0055 1.1190 0.0003 0.03%
2025-01-09 017214 興華安聚純債A 1.0055 1.1190 1.0055 1.1190 0.0000 0.00%
2025-01-08 017214 興華安聚純債A 1.0055 1.1190 1.1190 1.1190 0.0000 0.00%
2025-01-07 017214 興華安聚純債A 1.1190 1.1190 1.1190 1.1190 0.0000 0.00%
2025-01-06 017214 興華安聚純債A 1.1190 1.1190 1.1188 1.1188 0.0002 0.02%
2025-01-03 017214 興華安聚純債A 1.1188 1.1188 1.1190 1.1190 -0.0002 -0.02%
2025-01-02 017214 興華安聚純債A 1.1190 1.1190 1.1182 1.1182 0.0008 0.07%
2024-12-31 017214 興華安聚純債A 1.1182 1.1182 1.1178 1.1178 0.0004 0.04%
2024-12-26 017214 興華安聚純債A 1.1174 1.1174 1.1176 1.1176 -0.0002 -0.02%
2024-12-25 017214 興華安聚純債A 1.1176 1.1176 1.1177 1.1177 -0.0001 -0.01%
2024-12-24 017214 興華安聚純債A 1.1177 1.1177 1.1177 1.1177 0.0000 0.00%
2024-12-23 017214 興華安聚純債A 1.1177 1.1177 1.1172 1.1172 0.0005 0.04%
2024-12-20 017214 興華安聚純債A 1.1172 1.1172 1.1172 1.1172 0.0000 0.00%
2024-12-19 017214 興華安聚純債A 1.1172 1.1172 1.1173 1.1173 -0.0001 -0.01%
2024-12-18 017214 興華安聚純債A 1.1173 1.1173 1.1172 1.1172 0.0001 0.01%
2024-12-17 017214 興華安聚純債A 1.1172 1.1172 1.1171 1.1171 0.0001 0.01%
2024-12-16 017214 興華安聚純債A 1.1171 1.1171 1.1165 1.1165 0.0006 0.05%
2024-12-13 017214 興華安聚純債A 1.1165 1.1165 1.1161 1.1161 0.0004 0.04%
2024-12-12 017214 興華安聚純債A 1.1161 1.1161 1.1159 1.1159 0.0002 0.02%
2024-12-11 017214 興華安聚純債A 1.1159 1.1159 1.1156 1.1156 0.0003 0.03%
2024-12-10 017214 興華安聚純債A 1.1156 1.1156 1.1151 1.1151 0.0005 0.04%
2024-12-09 017214 興華安聚純債A 1.1151 1.1151 1.1148 1.1148 0.0003 0.03%
2024-12-06 017214 興華安聚純債A 1.1148 1.1148 1.1144 1.1144 0.0004 0.04%
2024-12-05 017214 興華安聚純債A 1.1144 1.1144 1.1140 1.1140 0.0004 0.04%
2024-12-04 017214 興華安聚純債A 1.1140 1.1140 1.1136 1.1136 0.0004 0.04%
2024-12-03 017214 興華安聚純債A 1.1136 1.1136 1.1132 1.1132 0.0004 0.04%
2024-12-02 017214 興華安聚純債A 1.1132 1.1132 1.1122 1.1122 0.0010 0.09%
2024-11-29 017214 興華安聚純債A 1.1122 1.1122 1.1119 1.1119 0.0003 0.03%
2024-11-28 017214 興華安聚純債A 1.1119 1.1119 1.1116 1.1116 0.0003 0.03%
2024-11-27 017214 興華安聚純債A 1.1116 1.1116 1.1114 1.1114 0.0002 0.02%
2024-11-26 017214 興華安聚純債A 1.1114 1.1114 1.1111 1.1111 0.0003 0.03%
2024-11-25 017214 興華安聚純債A 1.1111 1.1111 1.1107 1.1107 0.0004 0.04%
2024-11-22 017214 興華安聚純債A 1.1107 1.1107 1.1105 1.1105 0.0002 0.02%
2024-11-21 017214 興華安聚純債A 1.1105 1.1105 1.1103 1.1103 0.0002 0.02%
2024-11-20 017214 興華安聚純債A 1.1103 1.1103 1.1103 1.1103 0.0000 0.00%
2024-11-19 017214 興華安聚純債A 1.1103 1.1103 1.1103 1.1103 0.0000 0.00%
2024-11-18 017214 興華安聚純債A 1.1103 1.1103 1.1100 1.1100 0.0003 0.03%
2024-11-15 017214 興華安聚純債A 1.1100 1.1100 1.1092 1.1092 0.0008 0.07%
2024-11-14 017214 興華安聚純債A 1.1092 1.1092 1.1089 1.1089 0.0003 0.03%
2024-11-13 017214 興華安聚純債A 1.1089 1.1089 1.1087 1.1087 0.0002 0.02%
2024-11-12 017214 興華安聚純債A 1.1087 1.1087 1.1086 1.1086 0.0001 0.01%
2024-11-11 017214 興華安聚純債A 1.1086 1.1086 1.1083 1.1083 0.0003 0.03%
2024-11-08 017214 興華安聚純債A 1.1083 1.1083 1.1079 1.1079 0.0004 0.04%
2024-11-07 017214 興華安聚純債A 1.1079 1.1079 1.1075 1.1075 0.0004 0.04%
2024-11-06 017214 興華安聚純債A 1.1075 1.1075 1.1074 1.1074 0.0001 0.01%
2024-11-05 017214 興華安聚純債A 1.1074 1.1074 1.1073 1.1073 0.0001 0.01%
2024-11-04 017214 興華安聚純債A 1.1073 1.1073 1.1072 1.1072 0.0001 0.01%
2024-11-01 017214 興華安聚純債A 1.1072 1.1072 1.1069 1.1069 0.0003 0.03%
2024-10-31 017214 興華安聚純債A 1.1069 1.1069 1.1068 1.1068 0.0001 0.01%
2024-10-30 017214 興華安聚純債A 1.1068 1.1068 1.1071 1.1071 -0.0003 -0.03%
2024-10-29 017214 興華安聚純債A 1.1071 1.1071 1.1074 1.1074 -0.0003 -0.03%
2024-10-28 017214 興華安聚純債A 1.1074 1.1074 1.1074 1.1074 0.0000 0.00%
2024-10-25 017214 興華安聚純債A 1.1074 1.1074 1.1076 1.1076 -0.0002 -0.02%
2024-10-24 017214 興華安聚純債A 1.1076 1.1076 1.1077 1.1077 -0.0001 -0.01%
2024-10-23 017214 興華安聚純債A 1.1077 1.1077 1.1083 1.1083 -0.0006 -0.05%
2024-10-22 017214 興華安聚純債A 1.1083 1.1083 1.1083 1.1083 0.0000 0.00%
2024-10-21 017214 興華安聚純債A 1.1083 1.1083 1.1082 1.1082 0.0001 0.01%
2024-10-18 017214 興華安聚純債A 1.1082 1.1082 1.1079 1.1079 0.0003 0.03%
2024-10-17 017214 興華安聚純債A 1.1079 1.1079 1.1074 1.1074 0.0005 0.05%
2024-10-16 017214 興華安聚純債A 1.1074 1.1074 1.1069 1.1069 0.0005 0.05%
2024-10-15 017214 興華安聚純債A 1.1069 1.1069 1.1060 1.1060 0.0009 0.08%
2024-10-14 017214 興華安聚純債A 1.1060 1.1060 1.1041 1.1041 0.0019 0.17%
2024-10-11 017214 興華安聚純債A 1.1041 1.1041 1.1036 1.1036 0.0005 0.05%
2024-10-10 017214 興華安聚純債A 1.1036 1.1036 1.1037 1.1037 -0.0001 -0.01%
2024-10-09 017214 興華安聚純債A 1.1037 1.1037 1.1062 1.1062 -0.0025 -0.23%
2024-10-08 017214 興華安聚純債A 1.1062 1.1062 1.1072 1.1072 -0.0010 -0.09%
2024-09-30 017214 興華安聚純債A 1.1072 1.1072 1.1093 1.1093 -0.0021 -0.19%
2024-09-27 017214 興華安聚純債A 1.1093 1.1093 1.1100 1.1100 -0.0007 -0.06%
2024-09-26 017214 興華安聚純債A 1.1100 1.1100 1.1100 1.1100 0.0000 0.00%
2024-09-25 017214 興華安聚純債A 1.1100 1.1100 1.1100 1.1100 0.0000 0.00%
2024-09-24 017214 興華安聚純債A 1.1100 1.1100 1.1100 1.1100 0.0000 0.00%
2024-09-23 017214 興華安聚純債A 1.1100 1.1100 1.1100 1.1100 0.0000 0.00%
2024-09-20 017214 興華安聚純債A 1.1100 1.1100 1.1102 1.1102 -0.0002 -0.02%
2024-09-19 017214 興華安聚純債A 1.1102 1.1102 1.1105 1.1105 -0.0003 -0.03%
2024-09-18 017214 興華安聚純債A 1.1105 1.1105 1.1110 1.1110 -0.0005 -0.05%
2024-09-13 017214 興華安聚純債A 1.1110 1.1110 1.1111 1.1111 -0.0001 -0.01%
2024-09-12 017214 興華安聚純債A 1.1111 1.1111 1.1105 1.1105 0.0006 0.05%
2024-09-11 017214 興華安聚純債A 1.1105 1.1105 1.1104 1.1104 0.0001 0.01%
2024-09-10 017214 興華安聚純債A 1.1104 1.1104 1.1104 1.1104 0.0000 0.00%
2024-09-09 017214 興華安聚純債A 1.1104 1.1104 1.1102 1.1102 0.0002 0.02%
2024-09-06 017214 興華安聚純債A 1.1102 1.1102 1.1102 1.1102 0.0000 0.00%
2024-09-05 017214 興華安聚純債A 1.1102 1.1102 1.1101 1.1101 0.0001 0.01%
2024-09-04 017214 興華安聚純債A 1.1101 1.1101 1.1100 1.1100 0.0001 0.01%
2024-09-03 017214 興華安聚純債A 1.1100 1.1100 1.1098 1.1098 0.0002 0.02%
2024-09-02 017214 興華安聚純債A 1.1098 1.1098 1.1093 1.1093 0.0005 0.05%
2024-08-30 017214 興華安聚純債A 1.1093 1.1093 1.1090 1.1090 0.0003 0.03%
2024-08-29 017214 興華安聚純債A 1.1090 1.1090 1.1087 1.1087 0.0003 0.03%
2024-08-28 017214 興華安聚純債A 1.1087 1.1087 1.1086 1.1086 0.0001 0.01%
2024-08-27 017214 興華安聚純債A 1.1086 1.1086 1.1093 1.1093 -0.0007 -0.06%
2024-08-26 017214 興華安聚純債A 1.1093 1.1093 1.1094 1.1094 -0.0001 -0.01%
2024-08-23 017214 興華安聚純債A 1.1094 1.1094 1.1095 1.1095 -0.0001 -0.01%
2024-08-22 017214 興華安聚純債A 1.1095 1.1095 1.1094 1.1094 0.0001 0.01%
2024-08-21 017214 興華安聚純債A 1.1094 1.1094 1.1097 1.1097 -0.0003 -0.03%
2024-08-20 017214 興華安聚純債A 1.1097 1.1097 1.1098 1.1098 -0.0001 -0.01%
2024-08-19 017214 興華安聚純債A 1.1098 1.1098 1.1095 1.1095 0.0003 0.03%
2024-08-16 017214 興華安聚純債A 1.1095 1.1095 1.1094 1.1094 0.0001 0.01%
2024-08-15 017214 興華安聚純債A 1.1094 1.1094 1.1094 1.1094 0.0000 0.00%
2024-08-14 017214 興華安聚純債A 1.1094 1.1094 1.1090 1.1090 0.0004 0.04%
2024-08-13 017214 興華安聚純債A 1.1090 1.1090 1.1090 1.1090 0.0000 0.00%
2024-08-12 017214 興華安聚純債A 1.1090 1.1090 1.1098 1.1098 -0.0008 -0.07%
2024-08-09 017214 興華安聚純債A 1.1098 1.1098 1.1098 1.1098 0.0000 0.00%
2024-08-08 017214 興華安聚純債A 1.1098 1.1098 1.1098 1.1098 0.0000 0.00%
2024-08-07 017214 興華安聚純債A 1.1098 1.1098 1.1096 1.1096 0.0002 0.02%
2024-08-06 017214 興華安聚純債A 1.1096 1.1096 1.1096 1.1096 0.0000 0.00%
2024-08-05 017214 興華安聚純債A 1.1096 1.1096 1.1091 1.1091 0.0005 0.05%
2024-08-02 017214 興華安聚純債A 1.1091 1.1091 1.1088 1.1088 0.0003 0.03%
2024-07-31 017214 興華安聚純債A 1.1085 1.1085 1.1081 1.1081 0.0004 0.04%
2024-07-30 017214 興華安聚純債A 1.1081 1.1081 1.1078 1.1078 0.0003 0.03%
2024-07-29 017214 興華安聚純債A 1.1078 1.1078 1.1074 1.1074 0.0004 0.04%
2024-07-26 017214 興華安聚純債A 1.1074 1.1074 1.1071 1.1071 0.0003 0.03%
2024-07-25 017214 興華安聚純債A 1.1071 1.1071 1.1069 1.1069 0.0002 0.02%
2024-07-24 017214 興華安聚純債A 1.1069 1.1069 1.1067 1.1067 0.0002 0.02%
2024-07-23 017214 興華安聚純債A 1.1067 1.1067 1.1065 1.1065 0.0002 0.02%
2024-07-22 017214 興華安聚純債A 1.1065 1.1065 1.1061 1.1061 0.0004 0.04%
2024-07-19 017214 興華安聚純債A 1.1061 1.1061 1.1060 1.1060 0.0001 0.01%
2024-07-18 017214 興華安聚純債A 1.1060 1.1060 1.1059 1.1059 0.0001 0.01%
2024-07-17 017214 興華安聚純債A 1.1059 1.1059 1.1059 1.1059 0.0000 0.00%
2024-07-16 017214 興華安聚純債A 1.1059 1.1059 1.1058 1.1058 0.0001 0.01%
2024-07-15 017214 興華安聚純債A 1.1058 1.1058 1.1055 1.1055 0.0003 0.03%
2024-07-12 017214 興華安聚純債A 1.1055 1.1055 1.1053 1.1053 0.0002 0.02%
2024-07-11 017214 興華安聚純債A 1.1053 1.1053 1.1051 1.1051 0.0002 0.02%
2024-07-10 017214 興華安聚純債A 1.1051 1.1051 1.1049 1.1049 0.0002 0.02%
2024-07-09 017214 興華安聚純債A 1.1049 1.1049 1.1048 1.1048 0.0001 0.01%
2024-07-08 017214 興華安聚純債A 1.1048 1.1048 1.1048 1.1048 0.0000 0.00%
2024-07-05 017214 興華安聚純債A 1.1048 1.1048 1.1047 1.1047 0.0001 0.01%
2024-07-04 017214 興華安聚純債A 1.1047 1.1047 1.1044 1.1044 0.0003 0.03%
2024-07-03 017214 興華安聚純債A 1.1044 1.1044 1.1043 1.1043 0.0001 0.01%
2024-07-02 017214 興華安聚純債A 1.1043 1.1043 1.1042 1.1042 0.0001 0.01%
2024-07-01 017214 興華安聚純債A 1.1042 1.1042 1.1041 1.1041 0.0001 0.01%
2024-06-28 017214 興華安聚純債A 1.1041 1.1041 1.1038 1.1038 0.0003 0.03%
2024-06-27 017214 興華安聚純債A 1.1038 1.1038 1.1035 1.1035 0.0003 0.03%
2024-06-26 017214 興華安聚純債A 1.1035 1.1035 1.1034 1.1034 0.0001 0.01%
2024-06-25 017214 興華安聚純債A 1.1034 1.1034 1.1032 1.1032 0.0002 0.02%
2024-06-24 017214 興華安聚純債A 1.1032 1.1032 1.1030 1.1030 0.0002 0.02%
2024-06-21 017214 興華安聚純債A 1.1030 1.1030 1.1029 1.1029 0.0001 0.01%
2024-06-20 017214 興華安聚純債A 1.1029 1.1029 1.1028 1.1028 0.0001 0.01%
2024-06-19 017214 興華安聚純債A 1.1028 1.1028 1.1027 1.1027 0.0001 0.01%
2024-06-18 017214 興華安聚純債A 1.1027 1.1027 1.1025 1.1025 0.0002 0.02%
2024-06-17 017214 興華安聚純債A 1.1025 1.1025 1.1012 1.1012 0.0013 0.12%
2024-06-14 017214 興華安聚純債A 1.1012 1.1012 1.1010 1.1010 0.0002 0.02%
2024-06-13 017214 興華安聚純債A 1.1010 1.1010 1.1008 1.1008 0.0002 0.02%
2024-06-12 017214 興華安聚純債A 1.1008 1.1008 1.1006 1.1006 0.0002 0.02%
2024-06-11 017214 興華安聚純債A 1.1006 1.1006 1.1000 1.1000 0.0006 0.05%
2024-06-07 017214 興華安聚純債A 1.1000 1.1000 1.0997 1.0997 0.0003 0.03%
2024-06-06 017214 興華安聚純債A 1.0997 1.0997 1.0995 1.0995 0.0002 0.02%
2024-06-05 017214 興華安聚純債A 1.0995 1.0995 1.0992 1.0992 0.0003 0.03%
2024-06-04 017214 興華安聚純債A 1.0992 1.0992 1.0991 1.0991 0.0001 0.01%
2024-06-03 017214 興華安聚純債A 1.0991 1.0991 1.0988 1.0988 0.0003 0.03%
2024-05-31 017214 興華安聚純債A 1.0988 1.0988 1.0985 1.0985 0.0003 0.03%
2024-05-30 017214 興華安聚純債A 1.0985 1.0985 1.0982 1.0982 0.0003 0.03%
2024-05-29 017214 興華安聚純債A 1.0982 1.0982 1.0978 1.0978 0.0004 0.04%
2024-05-28 017214 興華安聚純債A 1.0978 1.0978 1.0976 1.0976 0.0002 0.02%
2024-05-27 017214 興華安聚純債A 1.0976 1.0976 1.0973 1.0973 0.0003 0.03%
2024-05-24 017214 興華安聚純債A 1.0973 1.0973 1.0972 1.0972 0.0001 0.01%
2024-05-23 017214 興華安聚純債A 1.0972 1.0972 1.0968 1.0968 0.0004 0.04%
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%