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金基速查 - 基金速查網 - 開放式基金數(shù)據大全,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C基金凈值查詢(017215)

今天最新凈值 1.0262 -0.0002 -0.0200% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.1397
  • 成立日期：2023-04-26
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：3.0081億
  • 最近資產：3.32億
  • 基金公司：興華基金
  • 基金經理：呂智卓
近一年興華安聚純債C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,興華安聚純債C(017215)基金累計收益率4.54%
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 017215 興華安聚純債C 1.0263 1.1398 1.0262 1.1397 0.0001 0.01%
2025-05-21 017215 興華安聚純債C 1.0262 1.1397 1.0264 1.1399 -0.0002 -0.02%
2025-05-20 017215 興華安聚純債C 1.0264 1.1399 1.0267 1.1402 -0.0003 -0.03%
2025-05-19 017215 興華安聚純債C 1.0267 1.1402 1.0254 1.1389 0.0013 0.13%
2025-05-16 017215 興華安聚純債C 1.0254 1.1389 1.0255 1.1390 -0.0001 -0.01%
2025-05-15 017215 興華安聚純債C 1.0255 1.1390 1.0259 1.1394 -0.0004 -0.04%
2025-05-14 017215 興華安聚純債C 1.0259 1.1394 1.0259 1.1394 0.0000 0.00%
2025-05-13 017215 興華安聚純債C 1.0259 1.1394 1.0238 1.1373 0.0021 0.21%
2025-05-12 017215 興華安聚純債C 1.0238 1.1373 1.0269 1.1404 -0.0031 -0.30%
2025-05-09 017215 興華安聚純債C 1.0269 1.1404 1.0268 1.1403 0.0001 0.01%
2025-05-08 017215 興華安聚純債C 1.0268 1.1403 1.0259 1.1394 0.0009 0.09%
2025-05-07 017215 興華安聚純債C 1.0259 1.1394 1.0268 1.1403 -0.0009 -0.09%
2025-05-06 017215 興華安聚純債C 1.0268 1.1403 1.0268 1.1403 0.0000 0.00%
2025-04-30 017215 興華安聚純債C 1.0268 1.1403 1.0266 1.1401 0.0002 0.02%
2025-04-29 017215 興華安聚純債C 1.0266 1.1401 1.0251 1.1386 0.0015 0.15%
2025-04-28 017215 興華安聚純債C 1.0251 1.1386 1.0242 1.1377 0.0009 0.09%
2025-04-25 017215 興華安聚純債C 1.0242 1.1377 1.0240 1.1375 0.0002 0.02%
2025-04-24 017215 興華安聚純債C 1.0240 1.1375 1.0240 1.1375 0.0000 0.00%
2025-04-23 017215 興華安聚純債C 1.0240 1.1375 1.0249 1.1384 -0.0009 -0.09%
2025-04-22 017215 興華安聚純債C 1.0249 1.1384 1.0237 1.1372 0.0012 0.12%
2025-04-21 017215 興華安聚純債C 1.0237 1.1372 1.0247 1.1382 -0.0010 -0.10%
2025-04-18 017215 興華安聚純債C 1.0247 1.1382 1.0243 1.1378 0.0004 0.04%
2025-04-17 017215 興華安聚純債C 1.0243 1.1378 1.0254 1.1389 -0.0011 -0.11%
2025-04-16 017215 興華安聚純債C 1.0254 1.1389 1.0246 1.1381 0.0008 0.08%
2025-04-15 017215 興華安聚純債C 1.0246 1.1381 1.0244 1.1379 0.0002 0.02%
2025-04-14 017215 興華安聚純債C 1.0244 1.1379 1.0242 1.1377 0.0002 0.02%
2025-04-11 017215 興華安聚純債C 1.0242 1.1377 1.0245 1.1380 -0.0003 -0.03%
2025-04-10 017215 興華安聚純債C 1.0245 1.1380 1.0246 1.1381 -0.0001 -0.01%
2025-04-09 017215 興華安聚純債C 1.0246 1.1381 1.0243 1.1378 0.0003 0.03%
2025-04-08 017215 興華安聚純債C 1.0243 1.1378 1.0269 1.1404 -0.0026 -0.25%
2025-04-07 017215 興華安聚純債C 1.0269 1.1404 1.0217 1.1352 0.0052 0.51%
2025-04-03 017215 興華安聚純債C 1.0217 1.1352 1.0163 1.1298 0.0054 0.53%
2025-04-02 017215 興華安聚純債C 1.0163 1.1298 1.0136 1.1271 0.0027 0.27%
2025-04-01 017215 興華安聚純債C 1.0136 1.1271 1.0133 1.1268 0.0003 0.03%
2025-03-31 017215 興華安聚純債C 1.0133 1.1268 1.0124 1.1259 0.0009 0.09%
2025-03-28 017215 興華安聚純債C 1.0124 1.1259 1.0134 1.1269 -0.0010 -0.10%
2025-03-27 017215 興華安聚純債C 1.0134 1.1269 1.0140 1.1275 -0.0006 -0.06%
2025-03-26 017215 興華安聚純債C 1.0140 1.1275 1.0120 1.1255 0.0020 0.20%
2025-03-25 017215 興華安聚純債C 1.0120 1.1255 1.0105 1.1240 0.0015 0.15%
2025-03-24 017215 興華安聚純債C 1.0105 1.1240 1.0093 1.1228 0.0012 0.12%
2025-03-21 017215 興華安聚純債C 1.0093 1.1228 1.0103 1.1238 -0.0010 -0.10%
2025-03-20 017215 興華安聚純債C 1.0103 1.1238 1.0065 1.1200 0.0038 0.38%
2025-03-19 017215 興華安聚純債C 1.0065 1.1200 1.0050 1.1185 0.0015 0.15%
2025-03-18 017215 興華安聚純債C 1.0050 1.1185 1.0048 1.1183 0.0002 0.02%
2025-03-17 017215 興華安聚純債C 1.0048 1.1183 1.0100 1.1235 -0.0052 -0.51%
2025-03-14 017215 興華安聚純債C 1.0100 1.1235 1.0089 1.1224 0.0011 0.11%
2025-03-13 017215 興華安聚純債C 1.0089 1.1224 1.0099 1.1234 -0.0010 -0.10%
2025-03-12 017215 興華安聚純債C 1.0099 1.1234 1.0072 1.1207 0.0027 0.27%
2025-03-11 017215 興華安聚純債C 1.0072 1.1207 1.0119 1.1254 -0.0047 -0.46%
2025-03-10 017215 興華安聚純債C 1.0119 1.1254 1.0127 1.1262 -0.0008 -0.08%
2025-03-07 017215 興華安聚純債C 1.0127 1.1262 1.0163 1.1298 -0.0036 -0.35%
2025-03-06 017215 興華安聚純債C 1.0163 1.1298 1.0192 1.1327 -0.0029 -0.28%
2025-03-05 017215 興華安聚純債C 1.0192 1.1327 1.0184 1.1319 0.0008 0.08%
2025-03-04 017215 興華安聚純債C 1.0184 1.1319 1.0188 1.1323 -0.0004 -0.04%
2025-03-03 017215 興華安聚純債C 1.0188 1.1323 1.0165 1.1300 0.0023 0.23%
2025-02-28 017215 興華安聚純債C 1.0165 1.1300 1.0140 1.1275 0.0025 0.25%
2025-02-27 017215 興華安聚純債C 1.0140 1.1275 1.0159 1.1294 -0.0019 -0.19%
2025-02-26 017215 興華安聚純債C 1.0159 1.1294 1.0157 1.1292 0.0002 0.02%
2025-02-25 017215 興華安聚純債C 1.0157 1.1292 1.0139 1.1274 0.0018 0.18%
2025-02-24 017215 興華安聚純債C 1.0139 1.1274 1.0166 1.1301 -0.0027 -0.27%
2025-02-21 017215 興華安聚純債C 1.0166 1.1301 1.0184 1.1319 -0.0018 -0.18%
2025-02-20 017215 興華安聚純債C 1.0184 1.1319 1.0192 1.1327 -0.0008 -0.08%
2025-02-19 017215 興華安聚純債C 1.0192 1.1327 1.0187 1.1322 0.0005 0.05%
2025-02-18 017215 興華安聚純債C 1.0187 1.1322 1.0182 1.1317 0.0005 0.05%
2025-02-17 017215 興華安聚純債C 1.0182 1.1317 1.0194 1.1329 -0.0012 -0.12%
2025-02-14 017215 興華安聚純債C 1.0194 1.1329 1.0199 1.1334 -0.0005 -0.05%
2025-02-13 017215 興華安聚純債C 1.0199 1.1334 1.0191 1.1326 0.0008 0.08%
2025-02-12 017215 興華安聚純債C 1.0191 1.1326 1.0197 1.1332 -0.0006 -0.06%
2025-02-11 017215 興華安聚純債C 1.0197 1.1332 1.0186 1.1321 0.0011 0.11%
2025-02-10 017215 興華安聚純債C 1.0186 1.1321 1.0197 1.1332 -0.0011 -0.11%
2025-02-07 017215 興華安聚純債C 1.0197 1.1332 1.0192 1.1327 0.0005 0.05%
2025-02-06 017215 興華安聚純債C 1.0192 1.1327 1.0186 1.1321 0.0006 0.06%
2025-02-05 017215 興華安聚純債C 1.0186 1.1321 1.0178 1.1313 0.0008 0.08%
2025-01-27 017215 興華安聚純債C 1.0178 1.1313 1.0155 1.1290 0.0023 0.23%
2025-01-22 017215 興華安聚純債C 1.0155 1.1290 1.0157 1.1292 -0.0002 -0.02%
2025-01-14 017215 興華安聚純債C 1.0014 1.1149 1.0016 1.1151 -0.0002 -0.02%
2025-01-13 017215 興華安聚純債C 1.0016 1.1151 1.0016 1.1151 0.0000 0.00%
2025-01-10 017215 興華安聚純債C 1.0016 1.1151 1.0013 1.1148 0.0003 0.03%
2025-01-09 017215 興華安聚純債C 1.0013 1.1148 1.0014 1.1149 -0.0001 -0.01%
2025-01-08 017215 興華安聚純債C 1.0014 1.1149 1.1149 1.1149 0.0000 0.00%
2025-01-07 017215 興華安聚純債C 1.1149 1.1149 1.1149 1.1149 0.0000 0.00%
2025-01-06 017215 興華安聚純債C 1.1149 1.1149 1.1147 1.1147 0.0002 0.02%
2025-01-03 017215 興華安聚純債C 1.1147 1.1147 1.1149 1.1149 -0.0002 -0.02%
2025-01-02 017215 興華安聚純債C 1.1149 1.1149 1.1141 1.1141 0.0008 0.07%
2024-12-31 017215 興華安聚純債C 1.1141 1.1141 1.1137 1.1137 0.0004 0.04%
2024-12-26 017215 興華安聚純債C 1.1133 1.1133 1.1135 1.1135 -0.0002 -0.02%
2024-12-25 017215 興華安聚純債C 1.1135 1.1135 1.1136 1.1136 -0.0001 -0.01%
2024-12-24 017215 興華安聚純債C 1.1136 1.1136 1.1136 1.1136 0.0000 0.00%
2024-12-23 017215 興華安聚純債C 1.1136 1.1136 1.1132 1.1132 0.0004 0.04%
2024-12-20 017215 興華安聚純債C 1.1132 1.1132 1.1131 1.1131 0.0001 0.01%
2024-12-19 017215 興華安聚純債C 1.1131 1.1131 1.1132 1.1132 -0.0001 -0.01%
2024-12-18 017215 興華安聚純債C 1.1132 1.1132 1.1131 1.1131 0.0001 0.01%
2024-12-17 017215 興華安聚純債C 1.1131 1.1131 1.1131 1.1131 0.0000 0.00%
2024-12-16 017215 興華安聚純債C 1.1131 1.1131 1.1125 1.1125 0.0006 0.05%
2024-12-13 017215 興華安聚純債C 1.1125 1.1125 1.1121 1.1121 0.0004 0.04%
2024-12-12 017215 興華安聚純債C 1.1121 1.1121 1.1119 1.1119 0.0002 0.02%
2024-12-11 017215 興華安聚純債C 1.1119 1.1119 1.1117 1.1117 0.0002 0.02%
2024-12-10 017215 興華安聚純債C 1.1117 1.1117 1.1112 1.1112 0.0005 0.04%
2024-12-09 017215 興華安聚純債C 1.1112 1.1112 1.1108 1.1108 0.0004 0.04%
2024-12-06 017215 興華安聚純債C 1.1108 1.1108 1.1105 1.1105 0.0003 0.03%
2024-12-05 017215 興華安聚純債C 1.1105 1.1105 1.1101 1.1101 0.0004 0.04%
2024-12-04 017215 興華安聚純債C 1.1101 1.1101 1.1097 1.1097 0.0004 0.04%
2024-12-03 017215 興華安聚純債C 1.1097 1.1097 1.1093 1.1093 0.0004 0.04%
2024-12-02 017215 興華安聚純債C 1.1093 1.1093 1.1084 1.1084 0.0009 0.08%
2024-11-29 017215 興華安聚純債C 1.1084 1.1084 1.1080 1.1080 0.0004 0.04%
2024-11-28 017215 興華安聚純債C 1.1080 1.1080 1.1077 1.1077 0.0003 0.03%
2024-11-27 017215 興華安聚純債C 1.1077 1.1077 1.1075 1.1075 0.0002 0.02%
2024-11-26 017215 興華安聚純債C 1.1075 1.1075 1.1072 1.1072 0.0003 0.03%
2024-11-25 017215 興華安聚純債C 1.1072 1.1072 1.1069 1.1069 0.0003 0.03%
2024-11-22 017215 興華安聚純債C 1.1069 1.1069 1.1066 1.1066 0.0003 0.03%
2024-11-21 017215 興華安聚純債C 1.1066 1.1066 1.1064 1.1064 0.0002 0.02%
2024-11-20 017215 興華安聚純債C 1.1064 1.1064 1.1065 1.1065 -0.0001 -0.01%
2024-11-19 017215 興華安聚純債C 1.1065 1.1065 1.1065 1.1065 0.0000 0.00%
2024-11-18 017215 興華安聚純債C 1.1065 1.1065 1.1062 1.1062 0.0003 0.03%
2024-11-15 017215 興華安聚純債C 1.1062 1.1062 1.1054 1.1054 0.0008 0.07%
2024-11-14 017215 興華安聚純債C 1.1054 1.1054 1.1051 1.1051 0.0003 0.03%
2024-11-13 017215 興華安聚純債C 1.1051 1.1051 1.1049 1.1049 0.0002 0.02%
2024-11-12 017215 興華安聚純債C 1.1049 1.1049 1.1048 1.1048 0.0001 0.01%
2024-11-11 017215 興華安聚純債C 1.1048 1.1048 1.1045 1.1045 0.0003 0.03%
2024-11-08 017215 興華安聚純債C 1.1045 1.1045 1.1041 1.1041 0.0004 0.04%
2024-11-07 017215 興華安聚純債C 1.1041 1.1041 1.1037 1.1037 0.0004 0.04%
2024-11-06 017215 興華安聚純債C 1.1037 1.1037 1.1036 1.1036 0.0001 0.01%
2024-11-05 017215 興華安聚純債C 1.1036 1.1036 1.1036 1.1036 0.0000 0.00%
2024-11-04 017215 興華安聚純債C 1.1036 1.1036 1.1035 1.1035 0.0001 0.01%
2024-11-01 017215 興華安聚純債C 1.1035 1.1035 1.1032 1.1032 0.0003 0.03%
2024-10-31 017215 興華安聚純債C 1.1032 1.1032 1.1031 1.1031 0.0001 0.01%
2024-10-30 017215 興華安聚純債C 1.1031 1.1031 1.1034 1.1034 -0.0003 -0.03%
2024-10-29 017215 興華安聚純債C 1.1034 1.1034 1.1037 1.1037 -0.0003 -0.03%
2024-10-28 017215 興華安聚純債C 1.1037 1.1037 1.1038 1.1038 -0.0001 -0.01%
2024-10-25 017215 興華安聚純債C 1.1038 1.1038 1.1039 1.1039 -0.0001 -0.01%
2024-10-24 017215 興華安聚純債C 1.1039 1.1039 1.1041 1.1041 -0.0002 -0.02%
2024-10-23 017215 興華安聚純債C 1.1041 1.1041 1.1046 1.1046 -0.0005 -0.05%
2024-10-22 017215 興華安聚純債C 1.1046 1.1046 1.1047 1.1047 -0.0001 -0.01%
2024-10-21 017215 興華安聚純債C 1.1047 1.1047 1.1046 1.1046 0.0001 0.01%
2024-10-18 017215 興華安聚純債C 1.1046 1.1046 1.1042 1.1042 0.0004 0.04%
2024-10-17 017215 興華安聚純債C 1.1042 1.1042 1.1038 1.1038 0.0004 0.04%
2024-10-16 017215 興華安聚純債C 1.1038 1.1038 1.1033 1.1033 0.0005 0.05%
2024-10-15 017215 興華安聚純債C 1.1033 1.1033 1.1024 1.1024 0.0009 0.08%
2024-10-14 017215 興華安聚純債C 1.1024 1.1024 1.1006 1.1006 0.0018 0.16%
2024-10-11 017215 興華安聚純債C 1.1006 1.1006 1.1000 1.1000 0.0006 0.05%
2024-10-10 017215 興華安聚純債C 1.1000 1.1000 1.1002 1.1002 -0.0002 -0.02%
2024-10-09 017215 興華安聚純債C 1.1002 1.1002 1.1026 1.1026 -0.0024 -0.22%
2024-10-08 017215 興華安聚純債C 1.1026 1.1026 1.1037 1.1037 -0.0011 -0.10%
2024-09-30 017215 興華安聚純債C 1.1037 1.1037 1.1057 1.1057 -0.0020 -0.18%
2024-09-27 017215 興華安聚純債C 1.1057 1.1057 1.1065 1.1065 -0.0008 -0.07%
2024-09-26 017215 興華安聚純債C 1.1065 1.1065 1.1065 1.1065 0.0000 0.00%
2024-09-25 017215 興華安聚純債C 1.1065 1.1065 1.1065 1.1065 0.0000 0.00%
2024-09-24 017215 興華安聚純債C 1.1065 1.1065 1.1065 1.1065 0.0000 0.00%
2024-09-23 017215 興華安聚純債C 1.1065 1.1065 1.1065 1.1065 0.0000 0.00%
2024-09-20 017215 興華安聚純債C 1.1065 1.1065 1.1067 1.1067 -0.0002 -0.02%
2024-09-19 017215 興華安聚純債C 1.1067 1.1067 1.1070 1.1070 -0.0003 -0.03%
2024-09-18 017215 興華安聚純債C 1.1070 1.1070 1.1075 1.1075 -0.0005 -0.05%
2024-09-13 017215 興華安聚純債C 1.1075 1.1075 1.1077 1.1077 -0.0002 -0.02%
2024-09-12 017215 興華安聚純債C 1.1077 1.1077 1.1071 1.1071 0.0006 0.05%
2024-09-11 017215 興華安聚純債C 1.1071 1.1071 1.1070 1.1070 0.0001 0.01%
2024-09-10 017215 興華安聚純債C 1.1070 1.1070 1.1070 1.1070 0.0000 0.00%
2024-09-09 017215 興華安聚純債C 1.1070 1.1070 1.1068 1.1068 0.0002 0.02%
2024-09-06 017215 興華安聚純債C 1.1068 1.1068 1.1068 1.1068 0.0000 0.00%
2024-09-05 017215 興華安聚純債C 1.1068 1.1068 1.1068 1.1068 0.0000 0.00%
2024-09-04 017215 興華安聚純債C 1.1068 1.1068 1.1066 1.1066 0.0002 0.02%
2024-09-03 017215 興華安聚純債C 1.1066 1.1066 1.1064 1.1064 0.0002 0.02%
2024-09-02 017215 興華安聚純債C 1.1064 1.1064 1.1059 1.1059 0.0005 0.05%
2024-08-30 017215 興華安聚純債C 1.1059 1.1059 1.1057 1.1057 0.0002 0.02%
2024-08-29 017215 興華安聚純債C 1.1057 1.1057 1.1054 1.1054 0.0003 0.03%
2024-08-28 017215 興華安聚純債C 1.1054 1.1054 1.1053 1.1053 0.0001 0.01%
2024-08-27 017215 興華安聚純債C 1.1053 1.1053 1.1060 1.1060 -0.0007 -0.06%
2024-08-26 017215 興華安聚純債C 1.1060 1.1060 1.1061 1.1061 -0.0001 -0.01%
2024-08-23 017215 興華安聚純債C 1.1061 1.1061 1.1062 1.1062 -0.0001 -0.01%
2024-08-22 017215 興華安聚純債C 1.1062 1.1062 1.1061 1.1061 0.0001 0.01%
2024-08-21 017215 興華安聚純債C 1.1061 1.1061 1.1064 1.1064 -0.0003 -0.03%
2024-08-20 017215 興華安聚純債C 1.1064 1.1064 1.1065 1.1065 -0.0001 -0.01%
2024-08-19 017215 興華安聚純債C 1.1065 1.1065 1.1063 1.1063 0.0002 0.02%
2024-08-16 017215 興華安聚純債C 1.1063 1.1063 1.1062 1.1062 0.0001 0.01%
2024-08-15 017215 興華安聚純債C 1.1062 1.1062 1.1061 1.1061 0.0001 0.01%
2024-08-14 017215 興華安聚純債C 1.1061 1.1061 1.1058 1.1058 0.0003 0.03%
2024-08-13 017215 興華安聚純債C 1.1058 1.1058 1.1057 1.1057 0.0001 0.01%
2024-08-12 017215 興華安聚純債C 1.1057 1.1057 1.1066 1.1066 -0.0009 -0.08%
2024-08-09 017215 興華安聚純債C 1.1066 1.1066 1.1066 1.1066 0.0000 0.00%
2024-08-08 017215 興華安聚純債C 1.1066 1.1066 1.1066 1.1066 0.0000 0.00%
2024-08-07 017215 興華安聚純債C 1.1066 1.1066 1.1064 1.1064 0.0002 0.02%
2024-08-06 017215 興華安聚純債C 1.1064 1.1064 1.1064 1.1064 0.0000 0.00%
2024-08-05 017215 興華安聚純債C 1.1064 1.1064 1.1059 1.1059 0.0005 0.05%
2024-08-02 017215 興華安聚純債C 1.1059 1.1059 1.1057 1.1057 0.0002 0.02%
2024-07-31 017215 興華安聚純債C 1.1052 1.1052 1.1049 1.1049 0.0003 0.03%
2024-07-30 017215 興華安聚純債C 1.1049 1.1049 1.1046 1.1046 0.0003 0.03%
2024-07-29 017215 興華安聚純債C 1.1046 1.1046 1.1042 1.1042 0.0004 0.04%
2024-07-26 017215 興華安聚純債C 1.1042 1.1042 1.1039 1.1039 0.0003 0.03%
2024-07-25 017215 興華安聚純債C 1.1039 1.1039 1.1037 1.1037 0.0002 0.02%
2024-07-24 017215 興華安聚純債C 1.1037 1.1037 1.1035 1.1035 0.0002 0.02%
2024-07-23 017215 興華安聚純債C 1.1035 1.1035 1.1033 1.1033 0.0002 0.02%
2024-07-22 017215 興華安聚純債C 1.1033 1.1033 1.1029 1.1029 0.0004 0.04%
2024-07-19 017215 興華安聚純債C 1.1029 1.1029 1.1029 1.1029 0.0000 0.00%
2024-07-18 017215 興華安聚純債C 1.1029 1.1029 1.1028 1.1028 0.0001 0.01%
2024-07-17 017215 興華安聚純債C 1.1028 1.1028 1.1027 1.1027 0.0001 0.01%
2024-07-16 017215 興華安聚純債C 1.1027 1.1027 1.1026 1.1026 0.0001 0.01%
2024-07-15 017215 興華安聚純債C 1.1026 1.1026 1.1024 1.1024 0.0002 0.02%
2024-07-12 017215 興華安聚純債C 1.1024 1.1024 1.1021 1.1021 0.0003 0.03%
2024-07-11 017215 興華安聚純債C 1.1021 1.1021 1.1020 1.1020 0.0001 0.01%
2024-07-10 017215 興華安聚純債C 1.1020 1.1020 1.1018 1.1018 0.0002 0.02%
2024-07-09 017215 興華安聚純債C 1.1018 1.1018 1.1017 1.1017 0.0001 0.01%
2024-07-08 017215 興華安聚純債C 1.1017 1.1017 1.1018 1.1018 -0.0001 -0.01%
2024-07-05 017215 興華安聚純債C 1.1018 1.1018 1.1016 1.1016 0.0002 0.02%
2024-07-04 017215 興華安聚純債C 1.1016 1.1016 1.1014 1.1014 0.0002 0.02%
2024-07-03 017215 興華安聚純債C 1.1014 1.1014 1.1012 1.1012 0.0002 0.02%
2024-07-02 017215 興華安聚純債C 1.1012 1.1012 1.1012 1.1012 0.0000 0.00%
2024-07-01 017215 興華安聚純債C 1.1012 1.1012 1.1010 1.1010 0.0002 0.02%
2024-06-28 017215 興華安聚純債C 1.1010 1.1010 1.1008 1.1008 0.0002 0.02%
2024-06-27 017215 興華安聚純債C 1.1008 1.1008 1.1005 1.1005 0.0003 0.03%
2024-06-26 017215 興華安聚純債C 1.1005 1.1005 1.1004 1.1004 0.0001 0.01%
2024-06-25 017215 興華安聚純債C 1.1004 1.1004 1.1002 1.1002 0.0002 0.02%
2024-06-24 017215 興華安聚純債C 1.1002 1.1002 1.1000 1.1000 0.0002 0.02%
2024-06-21 017215 興華安聚純債C 1.1000 1.1000 1.0999 1.0999 0.0001 0.01%
2024-06-20 017215 興華安聚純債C 1.0999 1.0999 1.0998 1.0998 0.0001 0.01%
2024-06-19 017215 興華安聚純債C 1.0998 1.0998 1.0997 1.0997 0.0001 0.01%
2024-06-18 017215 興華安聚純債C 1.0997 1.0997 1.0995 1.0995 0.0002 0.02%
2024-06-17 017215 興華安聚純債C 1.0995 1.0995 1.0982 1.0982 0.0013 0.12%
2024-06-14 017215 興華安聚純債C 1.0982 1.0982 1.0981 1.0981 0.0001 0.01%
2024-06-13 017215 興華安聚純債C 1.0981 1.0981 1.0978 1.0978 0.0003 0.03%
2024-06-12 017215 興華安聚純債C 1.0978 1.0978 1.0977 1.0977 0.0001 0.01%
2024-06-11 017215 興華安聚純債C 1.0977 1.0977 1.0971 1.0971 0.0006 0.05%
2024-06-07 017215 興華安聚純債C 1.0971 1.0971 1.0968 1.0968 0.0003 0.03%
2024-06-06 017215 興華安聚純債C 1.0968 1.0968 1.0966 1.0966 0.0002 0.02%
2024-06-05 017215 興華安聚純債C 1.0966 1.0966 1.0964 1.0964 0.0002 0.02%
2024-06-04 017215 興華安聚純債C 1.0964 1.0964 1.0962 1.0962 0.0002 0.02%
2024-06-03 017215 興華安聚純債C 1.0962 1.0962 1.0959 1.0959 0.0003 0.03%
2024-05-31 017215 興華安聚純債C 1.0959 1.0959 1.0957 1.0957 0.0002 0.02%
2024-05-30 017215 興華安聚純債C 1.0957 1.0957 1.0954 1.0954 0.0003 0.03%
2024-05-29 017215 興華安聚純債C 1.0954 1.0954 1.0950 1.0950 0.0004 0.04%
2024-05-28 017215 興華安聚純債C 1.0950 1.0950 1.0948 1.0948 0.0002 0.02%
2024-05-27 017215 興華安聚純債C 1.0948 1.0948 1.0945 1.0945 0.0003 0.03%
2024-05-24 017215 興華安聚純債C 1.0945 1.0945 1.0943 1.0943 0.0002 0.02%
2024-05-23 017215 興華安聚純債C 1.0943 1.0943 1.0939 1.0939 0.0004 0.04%
興華基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
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
平安惠旭純債A 1.0594 0.05%
博時聚源純債債券A 1.0632 0.04%
天弘華享三個月定開債 1.0514 0.04%
大成景軒中高等級債券A 1.1236 0.04%
大成景軒中高等級債券C 1.1082 0.04%
南方崇元純債債券 A 1.2086 0.04%
南方崇元純債債券 C 1.1883 0.04%
華寶寶瑞一年定開債券 1.1230 0.04%
交銀裕道純債一年定期開放債券發(fā)起A 1.0585 0.04%
創(chuàng)金合信利輝利率債債券C 1.0389 0.04%