興華安惠純債A基金凈值查詢(018669)
今天最新凈值
1.1061
-0.0002 -0.0200%
2025-05-22
- 累計凈值：1.1091
- 成立日期：2023-06-20
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：5.0038億
- 最近資產：5.45億元
- 基金公司：興華基金
- 基金經理：呂智卓
近一月,興華安惠純債A(018669)基金累計收益率0.20%
| 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 |
018669 |
興華安惠純債A |
1.1060 |
1.1090 |
1.1061 |
1.1091 |
-0.0001 |
-0.01% |
| 2025-05-21 |
018669 |
興華安惠純債A |
1.1061 |
1.1091 |
1.1063 |
1.1093 |
-0.0002 |
-0.02% |
| 2025-05-20 |
018669 |
興華安惠純債A |
1.1063 |
1.1093 |
1.1067 |
1.1097 |
-0.0004 |
-0.04% |
| 2025-05-19 |
018669 |
興華安惠純債A |
1.1067 |
1.1097 |
1.1051 |
1.1081 |
0.0016 |
0.14% |
| 2025-05-16 |
018669 |
興華安惠純債A |
1.1051 |
1.1081 |
1.1052 |
1.1082 |
-0.0001 |
-0.01% |
| 2025-05-15 |
018669 |
興華安惠純債A |
1.1052 |
1.1082 |
1.1060 |
1.1090 |
-0.0008 |
-0.07% |
| 2025-05-14 |
018669 |
興華安惠純債A |
1.1060 |
1.1090 |
1.1064 |
1.1094 |
-0.0004 |
-0.04% |
| 2025-05-13 |
018669 |
興華安惠純債A |
1.1064 |
1.1094 |
1.1044 |
1.1074 |
0.0020 |
0.18% |
| 2025-05-12 |
018669 |
興華安惠純債A |
1.1044 |
1.1074 |
1.1085 |
1.1115 |
-0.0041 |
-0.37% |
| 2025-05-09 |
018669 |
興華安惠純債A |
1.1085 |
1.1115 |
1.1083 |
1.1113 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
018669 |
興華安惠純債A |
1.1083 |
1.1113 |
1.1069 |
1.1099 |
0.0014 |
0.13% |
| 2025-05-07 |
018669 |
興華安惠純債A |
1.1069 |
1.1099 |
1.1081 |
1.1111 |
-0.0012 |
-0.11% |
| 2025-05-06 |
018669 |
興華安惠純債A |
1.1081 |
1.1111 |
1.1080 |
1.1110 |
0.0001 |
0.01% |
| 2025-04-30 |
018669 |
興華安惠純債A |
1.1080 |
1.1110 |
1.1077 |
1.1107 |
0.0003 |
0.03% |
| 2025-04-29 |
018669 |
興華安惠純債A |
1.1077 |
1.1107 |
1.1056 |
1.1086 |
0.0021 |
0.19% |
| 2025-04-28 |
018669 |
興華安惠純債A |
1.1056 |
1.1086 |
1.1044 |
1.1074 |
0.0012 |
0.11% |
| 2025-04-25 |
018669 |
興華安惠純債A |
1.1044 |
1.1074 |
1.1041 |
1.1071 |
0.0003 |
0.03% |
| 2025-04-24 |
018669 |
興華安惠純債A |
1.1041 |
1.1071 |
1.1041 |
1.1071 |
0.0000 |
0.00% |
| 2025-04-23 |
018669 |
興華安惠純債A |
1.1041 |
1.1071 |
1.1053 |
1.1083 |
-0.0012 |
-0.11% |
