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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
今年以來興華安聚純債A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,興華安聚純債A(017214)基金累計(jì)收益率2.60%
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 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%
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-長債基金漲幅榜
基金名稱 單位凈值 日增長率
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%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券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%