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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
盤中實時估值(僅供參考) %
  • 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(chǎn)：5.45億元
  • 基金公司：興華基金
  • 基金經(jīng)理：呂智卓
近一季興華安惠純債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,興華安惠純債A(018669)基金累計收益率0.66%
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%
2025-04-22 018669 興華安惠純債A 1.1053 1.1083 1.1039 1.1069 0.0014 0.13%
2025-04-21 018669 興華安惠純債A 1.1039 1.1069 1.1052 1.1082 -0.0013 -0.12%
2025-04-18 018669 興華安惠純債A 1.1052 1.1082 1.1046 1.1076 0.0006 0.05%
2025-04-17 018669 興華安惠純債A 1.1046 1.1076 1.1059 1.1089 -0.0013 -0.12%
2025-04-16 018669 興華安惠純債A 1.1059 1.1089 1.1049 1.1079 0.0010 0.09%
2025-04-15 018669 興華安惠純債A 1.1049 1.1079 1.1046 1.1076 0.0003 0.03%
2025-04-14 018669 興華安惠純債A 1.1046 1.1076 1.1044 1.1074 0.0002 0.02%
2025-04-11 018669 興華安惠純債A 1.1044 1.1074 1.1047 1.1077 -0.0003 -0.03%
2025-04-10 018669 興華安惠純債A 1.1047 1.1077 1.1044 1.1074 0.0003 0.03%
2025-04-09 018669 興華安惠純債A 1.1044 1.1074 1.1038 1.1068 0.0006 0.05%
2025-04-08 018669 興華安惠純債A 1.1038 1.1068 1.1078 1.1108 -0.0040 -0.36%
2025-04-07 018669 興華安惠純債A 1.1078 1.1108 1.1011 1.1041 0.0067 0.61%
2025-04-03 018669 興華安惠純債A 1.1011 1.1041 1.0940 1.0970 0.0071 0.65%
2025-04-02 018669 興華安惠純債A 1.0940 1.0970 1.0907 1.0937 0.0033 0.30%
2025-04-01 018669 興華安惠純債A 1.0907 1.0937 1.0903 1.0933 0.0004 0.04%
2025-03-31 018669 興華安惠純債A 1.0903 1.0933 1.0890 1.0920 0.0013 0.12%
2025-03-28 018669 興華安惠純債A 1.0890 1.0920 1.0901 1.0931 -0.0011 -0.10%
2025-03-27 018669 興華安惠純債A 1.0901 1.0931 1.0909 1.0939 -0.0008 -0.07%
2025-03-26 018669 興華安惠純債A 1.0909 1.0939 1.0881 1.0911 0.0028 0.26%
2025-03-25 018669 興華安惠純債A 1.0881 1.0911 1.0864 1.0894 0.0017 0.16%
2025-03-24 018669 興華安惠純債A 1.0864 1.0894 1.0849 1.0879 0.0015 0.14%
2025-03-21 018669 興華安惠純債A 1.0849 1.0879 1.0864 1.0894 -0.0015 -0.14%
2025-03-20 018669 興華安惠純債A 1.0864 1.0894 1.0807 1.0837 0.0057 0.53%
2025-03-19 018669 興華安惠純債A 1.0807 1.0837 1.0791 1.0821 0.0016 0.15%
2025-03-18 018669 興華安惠純債A 1.0791 1.0821 1.0787 1.0817 0.0004 0.04%
2025-03-17 018669 興華安惠純債A 1.0787 1.0817 1.0866 1.0896 -0.0079 -0.73%
2025-03-14 018669 興華安惠純債A 1.0866 1.0896 1.0849 1.0879 0.0017 0.16%
2025-03-13 018669 興華安惠純債A 1.0849 1.0879 1.0864 1.0894 -0.0015 -0.14%
2025-03-12 018669 興華安惠純債A 1.0864 1.0894 1.0829 1.0859 0.0035 0.32%
2025-03-11 018669 興華安惠純債A 1.0829 1.0859 1.0896 1.0926 -0.0067 -0.61%
2025-03-10 018669 興華安惠純債A 1.0896 1.0926 1.0912 1.0942 -0.0016 -0.15%
2025-03-07 018669 興華安惠純債A 1.0912 1.0942 1.0969 1.0999 -0.0057 -0.52%
2025-03-06 018669 興華安惠純債A 1.0969 1.0999 1.1010 1.1040 -0.0041 -0.37%
2025-03-05 018669 興華安惠純債A 1.1010 1.1040 1.1001 1.1031 0.0009 0.08%
2025-03-04 018669 興華安惠純債A 1.1001 1.1031 1.1008 1.1038 -0.0007 -0.06%
2025-03-03 018669 興華安惠純債A 1.1008 1.1038 1.0977 1.1007 0.0031 0.28%
2025-02-28 018669 興華安惠純債A 1.0977 1.1007 1.0945 1.0975 0.0032 0.29%
2025-02-27 018669 興華安惠純債A 1.0945 1.0975 1.0970 1.1000 -0.0025 -0.23%
2025-02-26 018669 興華安惠純債A 1.0970 1.1000 1.0966 1.0996 0.0004 0.04%
2025-02-25 018669 興華安惠純債A 1.0966 1.0996 1.0940 1.0970 0.0026 0.24%
2025-02-24 018669 興華安惠純債A 1.0940 1.0970 1.0989 1.1019 -0.0049 -0.45%
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%