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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(shí)時(shí)估值(僅供參考) %
  • 累計(jì)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
近一年興華安惠純債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,興華安惠純債A(018669)基金累計(jì)收益率5.46%
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 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%
2025-02-21 018669 興華安惠純債A 1.0989 1.1019 1.1028 1.1058 -0.0039 -0.35%
2025-02-20 018669 興華安惠純債A 1.1028 1.1058 1.1055 1.1085 -0.0027 -0.24%
2025-02-19 018669 興華安惠純債A 1.1055 1.1085 1.1040 1.1070 0.0015 0.14%
2025-02-18 018669 興華安惠純債A 1.1040 1.1070 1.1052 1.1082 -0.0012 -0.11%
2025-02-17 018669 興華安惠純債A 1.1052 1.1082 1.1087 1.1117 -0.0035 -0.32%
2025-02-14 018669 興華安惠純債A 1.1087 1.1117 1.1107 1.1137 -0.0020 -0.18%
2025-02-13 018669 興華安惠純債A 1.1107 1.1137 1.1108 1.1138 -0.0001 -0.01%
2025-02-12 018669 興華安惠純債A 1.1108 1.1138 1.1114 1.1144 -0.0006 -0.05%
2025-02-11 018669 興華安惠純債A 1.1114 1.1144 1.1104 1.1134 0.0010 0.09%
2025-02-10 018669 興華安惠純債A 1.1104 1.1134 1.1130 1.1160 -0.0026 -0.23%
2025-02-07 018669 興華安惠純債A 1.1130 1.1160 1.1133 1.1163 -0.0003 -0.03%
2025-02-06 018669 興華安惠純債A 1.1133 1.1163 1.1113 1.1143 0.0020 0.18%
2025-02-05 018669 興華安惠純債A 1.1113 1.1143 1.1092 1.1122 0.0021 0.19%
2025-01-27 018669 興華安惠純債A 1.1092 1.1122 1.1059 1.1089 0.0033 0.30%
2025-01-22 018669 興華安惠純債A 1.1063 1.1093 1.1068 1.1098 -0.0005 -0.05%
2025-01-14 018669 興華安惠純債A 1.1070 1.1100 1.1039 1.1069 0.0031 0.28%
2025-01-13 018669 興華安惠純債A 1.1039 1.1069 1.1068 1.1098 -0.0029 -0.26%
2025-01-10 018669 興華安惠純債A 1.1068 1.1098 1.1055 1.1085 0.0013 0.12%
2025-01-09 018669 興華安惠純債A 1.1055 1.1085 1.1088 1.1118 -0.0033 -0.30%
2025-01-08 018669 興華安惠純債A 1.1088 1.1118 1.1090 1.1120 -0.0002 -0.02%
2025-01-07 018669 興華安惠純債A 1.1090 1.1120 1.1118 1.1148 -0.0028 -0.25%
2025-01-06 018669 興華安惠純債A 1.1118 1.1148 1.1107 1.1137 0.0011 0.10%
2025-01-03 018669 興華安惠純債A 1.1107 1.1137 1.1101 1.1131 0.0006 0.05%
2025-01-02 018669 興華安惠純債A 1.1101 1.1131 1.1033 1.1063 0.0068 0.62%
2024-12-31 018669 興華安惠純債A 1.1033 1.1063 1.0995 1.1025 0.0038 0.35%
2024-12-26 018669 興華安惠純債A 1.0972 1.1002 1.0940 1.0970 0.0032 0.29%
2024-12-25 018669 興華安惠純債A 1.0940 1.0970 1.0959 1.0989 -0.0019 -0.17%
2024-12-24 018669 興華安惠純債A 1.0959 1.0989 1.0989 1.1019 -0.0030 -0.27%
2024-12-23 018669 興華安惠純債A 1.0989 1.1019 1.0992 1.1022 -0.0003 -0.03%
2024-12-20 018669 興華安惠純債A 1.0992 1.1022 1.0948 1.0978 0.0044 0.40%
2024-12-19 018669 興華安惠純債A 1.0948 1.0978 1.0937 1.0967 0.0011 0.10%
2024-12-18 018669 興華安惠純債A 1.0937 1.0967 1.0964 1.0994 -0.0027 -0.25%
2024-12-17 018669 興華安惠純債A 1.0964 1.0994 1.0974 1.1004 -0.0010 -0.09%
2024-12-16 018669 興華安惠純債A 1.0974 1.1004 1.0952 1.0982 0.0022 0.20%
2024-12-13 018669 興華安惠純債A 1.0952 1.0982 1.0933 1.0963 0.0019 0.17%
2024-12-12 018669 興華安惠純債A 1.0933 1.0963 1.0928 1.0958 0.0005 0.05%
2024-12-11 018669 興華安惠純債A 1.0928 1.0958 1.0920 1.0950 0.0008 0.07%
2024-12-10 018669 興華安惠純債A 1.0920 1.0950 1.0892 1.0922 0.0028 0.26%
2024-12-09 018669 興華安惠純債A 1.0892 1.0922 1.0861 1.0891 0.0031 0.29%
2024-12-06 018669 興華安惠純債A 1.0861 1.0891 1.0867 1.0897 -0.0006 -0.06%
2024-12-05 018669 興華安惠純債A 1.0867 1.0897 1.0863 1.0893 0.0004 0.04%
2024-12-04 018669 興華安惠純債A 1.0863 1.0893 1.0837 1.0867 0.0026 0.24%
2024-12-03 018669 興華安惠純債A 1.0837 1.0867 1.0839 1.0869 -0.0002 -0.02%
2024-12-02 018669 興華安惠純債A 1.0839 1.0869 1.0806 1.0836 0.0033 0.31%
2024-11-29 018669 興華安惠純債A 1.0806 1.0836 1.0795 1.0825 0.0011 0.10%
2024-11-28 018669 興華安惠純債A 1.0795 1.0825 1.0777 1.0807 0.0018 0.17%
2024-11-27 018669 興華安惠純債A 1.0777 1.0807 1.0776 1.0806 0.0001 0.01%
2024-11-26 018669 興華安惠純債A 1.0776 1.0806 1.0775 1.0805 0.0001 0.01%
2024-11-25 018669 興華安惠純債A 1.0775 1.0805 1.0762 1.0792 0.0013 0.12%
2024-11-22 018669 興華安惠純債A 1.0762 1.0792 1.0759 1.0789 0.0003 0.03%
2024-11-21 018669 興華安惠純債A 1.0759 1.0789 1.0743 1.0773 0.0016 0.15%
2024-11-20 018669 興華安惠純債A 1.0743 1.0773 1.0749 1.0779 -0.0006 -0.06%
2024-11-19 018669 興華安惠純債A 1.0749 1.0779 1.0733 1.0763 0.0016 0.15%
2024-11-18 018669 興華安惠純債A 1.0733 1.0763 1.0749 1.0779 -0.0016 -0.15%
2024-11-15 018669 興華安惠純債A 1.0749 1.0779 1.0756 1.0786 -0.0007 -0.07%
2024-11-14 018669 興華安惠純債A 1.0756 1.0786 1.0752 1.0782 0.0004 0.04%
2024-11-13 018669 興華安惠純債A 1.0752 1.0782 1.0767 1.0797 -0.0015 -0.14%
2024-11-12 018669 興華安惠純債A 1.0767 1.0797 1.0744 1.0774 0.0023 0.21%
2024-11-11 018669 興華安惠純債A 1.0744 1.0774 1.0731 1.0761 0.0013 0.12%
2024-11-08 018669 興華安惠純債A 1.0731 1.0761 1.0725 1.0755 0.0006 0.06%
2024-11-07 018669 興華安惠純債A 1.0725 1.0755 1.0716 1.0746 0.0009 0.08%
2024-11-06 018669 興華安惠純債A 1.0716 1.0746 1.0721 1.0751 -0.0005 -0.05%
2024-11-05 018669 興華安惠純債A 1.0721 1.0751 1.0711 1.0741 0.0010 0.09%
2024-11-04 018669 興華安惠純債A 1.0711 1.0741 1.0708 1.0738 0.0003 0.03%
2024-11-01 018669 興華安惠純債A 1.0708 1.0738 1.0700 1.0730 0.0008 0.07%
2024-10-31 018669 興華安惠純債A 1.0700 1.0730 1.0691 1.0721 0.0009 0.08%
2024-10-30 018669 興華安惠純債A 1.0691 1.0721 1.0688 1.0718 0.0003 0.03%
2024-10-29 018669 興華安惠純債A 1.0688 1.0718 1.0684 1.0714 0.0004 0.04%
2024-10-28 018669 興華安惠純債A 1.0684 1.0714 1.0687 1.0717 -0.0003 -0.03%
2024-10-25 018669 興華安惠純債A 1.0687 1.0717 1.0684 1.0714 0.0003 0.03%
2024-10-24 018669 興華安惠純債A 1.0684 1.0714 1.0685 1.0715 -0.0001 -0.01%
2024-10-23 018669 興華安惠純債A 1.0685 1.0715 1.0691 1.0721 -0.0006 -0.06%
2024-10-22 018669 興華安惠純債A 1.0691 1.0721 1.0706 1.0736 -0.0015 -0.14%
2024-10-21 018669 興華安惠純債A 1.0706 1.0736 1.0704 1.0734 0.0002 0.02%
2024-10-18 018669 興華安惠純債A 1.0704 1.0734 1.0710 1.0740 -0.0006 -0.06%
2024-10-17 018669 興華安惠純債A 1.0710 1.0740 1.0683 1.0713 0.0027 0.25%
2024-10-16 018669 興華安惠純債A 1.0683 1.0713 1.0693 1.0723 -0.0010 -0.09%
2024-10-15 018669 興華安惠純債A 1.0693 1.0723 1.0680 1.0710 0.0013 0.12%
2024-10-14 018669 興華安惠純債A 1.0680 1.0710 1.0678 1.0708 0.0002 0.02%
2024-10-11 018669 興華安惠純債A 1.0678 1.0708 1.0675 1.0705 0.0003 0.03%
2024-10-10 018669 興華安惠純債A 1.0675 1.0705 1.0617 1.0647 0.0058 0.55%
2024-10-09 018669 興華安惠純債A 1.0617 1.0647 1.0591 1.0621 0.0026 0.25%
2024-10-08 018669 興華安惠純債A 1.0591 1.0621 1.0632 1.0662 -0.0041 -0.39%
2024-09-30 018669 興華安惠純債A 1.0632 1.0662 1.0632 1.0662 0.0000 0.00%
2024-09-26 018669 興華安惠純債A 1.0746 1.0776 1.0787 1.0817 -0.0041 -0.38%
2024-09-25 018669 興華安惠純債A 1.0787 1.0817 1.0745 1.0775 0.0042 0.39%
2024-09-24 018669 興華安惠純債A 1.0745 1.0775 1.0776 1.0806 -0.0031 -0.29%
2024-09-23 018669 興華安惠純債A 1.0776 1.0806 1.0771 1.0801 0.0005 0.05%
2024-09-20 018669 興華安惠純債A 1.0771 1.0801 1.0765 1.0795 0.0006 0.06%
2024-09-19 018669 興華安惠純債A 1.0765 1.0795 1.0764 1.0794 0.0001 0.01%
2024-09-18 018669 興華安惠純債A 1.0764 1.0794 1.0744 1.0774 0.0020 0.19%
2024-09-13 018669 興華安惠純債A 1.0744 1.0774 1.0726 1.0756 0.0018 0.17%
2024-09-12 018669 興華安惠純債A 1.0726 1.0756 1.0724 1.0754 0.0002 0.02%
2024-09-11 018669 興華安惠純債A 1.0724 1.0754 1.0712 1.0742 0.0012 0.11%
2024-09-10 018669 興華安惠純債A 1.0712 1.0742 1.0703 1.0733 0.0009 0.08%
2024-09-09 018669 興華安惠純債A 1.0703 1.0733 1.0694 1.0724 0.0009 0.08%
2024-09-06 018669 興華安惠純債A 1.0694 1.0724 1.0694 1.0724 0.0000 0.00%
2024-09-05 018669 興華安惠純債A 1.0694 1.0724 1.0692 1.0722 0.0002 0.02%
2024-09-04 018669 興華安惠純債A 1.0692 1.0722 1.0682 1.0712 0.0010 0.09%
2024-09-03 018669 興華安惠純債A 1.0682 1.0712 1.0677 1.0707 0.0005 0.05%
2024-09-02 018669 興華安惠純債A 1.0677 1.0707 1.0653 1.0683 0.0024 0.23%
2024-08-30 018669 興華安惠純債A 1.0653 1.0683 1.0651 1.0681 0.0002 0.02%
2024-08-29 018669 興華安惠純債A 1.0651 1.0681 1.0660 1.0690 -0.0009 -0.08%
2024-08-28 018669 興華安惠純債A 1.0660 1.0690 1.0643 1.0673 0.0017 0.16%
2024-08-27 018669 興華安惠純債A 1.0643 1.0673 1.0664 1.0694 -0.0021 -0.20%
2024-08-26 018669 興華安惠純債A 1.0664 1.0694 1.0672 1.0702 -0.0008 -0.07%
2024-08-23 018669 興華安惠純債A 1.0672 1.0702 1.0667 1.0697 0.0005 0.05%
2024-08-22 018669 興華安惠純債A 1.0667 1.0697 1.0661 1.0691 0.0006 0.06%
2024-08-21 018669 興華安惠純債A 1.0661 1.0691 1.0661 1.0691 0.0000 0.00%
2024-08-20 018669 興華安惠純債A 1.0661 1.0691 1.0659 1.0689 0.0002 0.02%
2024-08-19 018669 興華安惠純債A 1.0659 1.0689 1.0645 1.0675 0.0014 0.13%
2024-08-16 018669 興華安惠純債A 1.0645 1.0675 1.0642 1.0672 0.0003 0.03%
2024-08-15 018669 興華安惠純債A 1.0642 1.0672 1.0658 1.0688 -0.0016 -0.15%
2024-08-14 018669 興華安惠純債A 1.0658 1.0688 1.0635 1.0665 0.0023 0.22%
2024-08-13 018669 興華安惠純債A 1.0635 1.0665 1.0609 1.0639 0.0026 0.25%
2024-08-12 018669 興華安惠純債A 1.0609 1.0639 1.0652 1.0682 -0.0043 -0.40%
2024-08-09 018669 興華安惠純債A 1.0652 1.0682 1.0667 1.0697 -0.0015 -0.14%
2024-08-08 018669 興華安惠純債A 1.0667 1.0697 1.0691 1.0721 -0.0024 -0.22%
2024-08-07 018669 興華安惠純債A 1.0691 1.0721 1.0681 1.0711 0.0010 0.09%
2024-08-06 018669 興華安惠純債A 1.0681 1.0711 1.0686 1.0716 -0.0005 -0.05%
2024-08-05 018669 興華安惠純債A 1.0686 1.0716 1.0680 1.0710 0.0006 0.06%
2024-08-02 018669 興華安惠純債A 1.0680 1.0710 1.0677 1.0707 0.0003 0.03%
2024-07-31 018669 興華安惠純債A 1.0663 1.0693 1.0658 1.0688 0.0005 0.05%
2024-07-30 018669 興華安惠純債A 1.0658 1.0688 1.0650 1.0680 0.0008 0.08%
2024-07-29 018669 興華安惠純債A 1.0650 1.0680 1.0631 1.0661 0.0019 0.18%
2024-07-26 018669 興華安惠純債A 1.0631 1.0661 1.0625 1.0655 0.0006 0.06%
2024-07-25 018669 興華安惠純債A 1.0625 1.0655 1.0612 1.0642 0.0013 0.12%
2024-07-24 018669 興華安惠純債A 1.0612 1.0642 1.0613 1.0643 -0.0001 -0.01%
2024-07-23 018669 興華安惠純債A 1.0613 1.0643 1.0598 1.0628 0.0015 0.14%
2024-07-22 018669 興華安惠純債A 1.0598 1.0628 1.0581 1.0611 0.0017 0.16%
2024-07-19 018669 興華安惠純債A 1.0581 1.0611 1.0576 1.0606 0.0005 0.05%
2024-07-18 018669 興華安惠純債A 1.0576 1.0606 1.0581 1.0611 -0.0005 -0.05%
2024-07-17 018669 興華安惠純債A 1.0581 1.0611 1.0580 1.0610 0.0001 0.01%
2024-07-16 018669 興華安惠純債A 1.0580 1.0610 1.0578 1.0608 0.0002 0.02%
2024-07-15 018669 興華安惠純債A 1.0578 1.0608 1.0569 1.0599 0.0009 0.09%
2024-07-12 018669 興華安惠純債A 1.0569 1.0599 1.0564 1.0594 0.0005 0.05%
2024-07-11 018669 興華安惠純債A 1.0564 1.0594 1.0557 1.0587 0.0007 0.07%
2024-07-10 018669 興華安惠純債A 1.0557 1.0587 1.0557 1.0587 0.0000 0.00%
2024-07-09 018669 興華安惠純債A 1.0557 1.0587 1.0541 1.0571 0.0016 0.15%
2024-07-08 018669 興華安惠純債A 1.0541 1.0571 1.0555 1.0585 -0.0014 -0.13%
2024-07-05 018669 興華安惠純債A 1.0555 1.0585 1.0573 1.0603 -0.0018 -0.17%
2024-07-04 018669 興華安惠純債A 1.0573 1.0603 1.0575 1.0605 -0.0002 -0.02%
2024-07-03 018669 興華安惠純債A 1.0575 1.0605 1.0568 1.0598 0.0007 0.07%
2024-07-02 018669 興華安惠純債A 1.0568 1.0598 1.0556 1.0586 0.0012 0.11%
2024-07-01 018669 興華安惠純債A 1.0556 1.0586 1.0581 1.0611 -0.0025 -0.24%
2024-06-28 018669 興華安惠純債A 1.0581 1.0611 1.0580 1.0610 0.0001 0.01%
2024-06-27 018669 興華安惠純債A 1.0580 1.0610 1.0567 1.0597 0.0013 0.12%
2024-06-26 018669 興華安惠純債A 1.0567 1.0597 1.0561 1.0591 0.0006 0.06%
2024-06-25 018669 興華安惠純債A 1.0561 1.0591 1.0556 1.0586 0.0005 0.05%
2024-06-24 018669 興華安惠純債A 1.0556 1.0586 1.0543 1.0573 0.0013 0.12%
2024-06-21 018669 興華安惠純債A 1.0543 1.0573 1.0550 1.0580 -0.0007 -0.07%
2024-06-20 018669 興華安惠純債A 1.0550 1.0580 1.0548 1.0578 0.0002 0.02%
2024-06-19 018669 興華安惠純債A 1.0548 1.0578 1.0542 1.0572 0.0006 0.06%
2024-06-18 018669 興華安惠純債A 1.0542 1.0572 1.0535 1.0565 0.0007 0.07%
2024-06-17 018669 興華安惠純債A 1.0535 1.0565 1.0534 1.0564 0.0001 0.01%
2024-06-14 018669 興華安惠純債A 1.0534 1.0564 1.0524 1.0554 0.0010 0.10%
2024-06-13 018669 興華安惠純債A 1.0524 1.0554 1.0520 1.0550 0.0004 0.04%
2024-06-12 018669 興華安惠純債A 1.0520 1.0550 1.0520 1.0550 0.0000 0.00%
2024-06-11 018669 興華安惠純債A 1.0520 1.0550 1.0515 1.0545 0.0005 0.05%
2024-06-07 018669 興華安惠純債A 1.0515 1.0545 1.0515 1.0545 0.0000 0.00%
2024-06-06 018669 興華安惠純債A 1.0515 1.0545 1.0515 1.0545 0.0000 0.00%
2024-06-05 018669 興華安惠純債A 1.0515 1.0545 1.0508 1.0538 0.0007 0.07%
2024-06-04 018669 興華安惠純債A 1.0508 1.0538 1.0505 1.0535 0.0003 0.03%
2024-06-03 018669 興華安惠純債A 1.0505 1.0535 1.0497 1.0527 0.0008 0.08%
2024-05-31 018669 興華安惠純債A 1.0497 1.0527 1.0500 1.0530 -0.0003 -0.03%
2024-05-30 018669 興華安惠純債A 1.0500 1.0530 1.0504 1.0534 -0.0004 -0.04%
2024-05-29 018669 興華安惠純債A 1.0504 1.0534 1.0503 1.0533 0.0001 0.01%
2024-05-28 018669 興華安惠純債A 1.0503 1.0533 1.0498 1.0528 0.0005 0.05%
2024-05-27 018669 興華安惠純債A 1.0498 1.0528 1.0495 1.0525 0.0003 0.03%
2024-05-24 018669 興華安惠純債A 1.0495 1.0525 1.0496 1.0526 -0.0001 -0.01%
2024-05-23 018669 興華安惠純債A 1.0496 1.0526 1.0490 1.0520 0.0006 0.06%
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
華寶寶瑞一年定開債券 1.1230 0.04%
華寶寶潤債券A 1.0425 0.03%
華寶寶潤債券C 1.0395 0.03%
交銀豐晟收益?zhèn)疉 1.2404 0.02%
交銀豐晟收益?zhèn)疌 1.2147 0.02%
華寶寶豐高等級債券C 1.0419 0.02%
交銀裕祥純債債券A 1.1212 0.02%
華寶政金債債券A 1.0795 0.02%
華寶寶怡債券 1.0920 0.02%
華寶寶泓債券 1.0918 0.02%