興華安惠純債C基金凈值查詢(018670)
今天最新凈值
1.1018
-0.0003 -0.0300%
2025-05-22
- 累計(jì)凈值：1.1048
- 成立日期：2023-06-20
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：5.0170億
- 最近資產(chǎn)：5.32億
- 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C(018670)基金累計(jì)收益率-0.28%
| 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 |
018670 |
興華安惠純債C |
1.1017 |
1.1047 |
1.1018 |
1.1048 |
-0.0001 |
-0.01% |
| 2025-05-21 |
018670 |
興華安惠純債C |
1.1018 |
1.1048 |
1.1021 |
1.1051 |
-0.0003 |
-0.03% |
| 2025-05-20 |
018670 |
興華安惠純債C |
1.1021 |
1.1051 |
1.1025 |
1.1055 |
-0.0004 |
-0.04% |
| 2025-05-19 |
018670 |
興華安惠純債C |
1.1025 |
1.1055 |
1.1008 |
1.1038 |
0.0017 |
0.15% |
| 2025-05-16 |
018670 |
興華安惠純債C |
1.1008 |
1.1038 |
1.1009 |
1.1039 |
-0.0001 |
-0.01% |
| 2025-05-15 |
018670 |
興華安惠純債C |
1.1009 |
1.1039 |
1.1018 |
1.1048 |
-0.0009 |
-0.08% |
| 2025-05-14 |
018670 |
興華安惠純債C |
1.1018 |
1.1048 |
1.1021 |
1.1051 |
-0.0003 |
-0.03% |
| 2025-05-13 |
018670 |
興華安惠純債C |
1.1021 |
1.1051 |
1.1001 |
1.1031 |
0.0020 |
0.18% |
| 2025-05-12 |
018670 |
興華安惠純債C |
1.1001 |
1.1031 |
1.1043 |
1.1073 |
-0.0042 |
-0.38% |
| 2025-05-09 |
018670 |
興華安惠純債C |
1.1043 |
1.1073 |
1.1041 |
1.1071 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
018670 |
興華安惠純債C |
1.1041 |
1.1071 |
1.1027 |
1.1057 |
0.0014 |
0.13% |
| 2025-05-07 |
018670 |
興華安惠純債C |
1.1027 |
1.1057 |
1.1039 |
1.1069 |
-0.0012 |
-0.11% |
| 2025-05-06 |
018670 |
興華安惠純債C |
1.1039 |
1.1069 |
1.1039 |
1.1069 |
0.0000 |
0.00% |
| 2025-04-30 |
018670 |
興華安惠純債C |
1.1039 |
1.1069 |
1.1035 |
1.1065 |
0.0004 |
0.04% |
| 2025-04-29 |
018670 |
興華安惠純債C |
1.1035 |
1.1065 |
1.1015 |
1.1045 |
0.0020 |
0.18% |
| 2025-04-28 |
018670 |
興華安惠純債C |
1.1015 |
1.1045 |
1.1002 |
1.1032 |
0.0013 |
0.12% |
| 2025-04-25 |
018670 |
興華安惠純債C |
1.1002 |
1.1032 |
1.1000 |
1.1030 |
0.0002 |
0.02% |
| 2025-04-24 |
018670 |
興華安惠純債C |
1.1000 |
1.1030 |
1.1000 |
1.1030 |
0.0000 |
0.00% |
| 2025-04-23 |
018670 |
興華安惠純債C |
1.1000 |
1.1030 |
1.1012 |
1.1042 |
-0.0012 |
-0.11% |
| 2025-04-22 |
018670 |
興華安惠純債C |
1.1012 |
1.1042 |
1.0998 |
1.1028 |
0.0014 |
0.13% |
| 2025-04-21 |
018670 |
興華安惠純債C |
1.0998 |
1.1028 |
1.1011 |
1.1041 |
-0.0013 |
-0.12% |
| 2025-04-18 |
018670 |
興華安惠純債C |
1.1011 |
1.1041 |
1.1006 |
1.1036 |
0.0005 |
0.05% |
| 2025-04-17 |
018670 |
興華安惠純債C |
1.1006 |
1.1036 |
1.1018 |
1.1048 |
-0.0012 |
-0.11% |
| 2025-04-16 |
018670 |
興華安惠純債C |
1.1018 |
1.1048 |
1.1008 |
1.1038 |
0.0010 |
0.09% |
| 2025-04-15 |
018670 |
興華安惠純債C |
1.1008 |
1.1038 |
1.1005 |
1.1035 |
0.0003 |
0.03% |
|
|
| 2025-04-14 |
018670 |
興華安惠純債C |
1.1005 |
1.1035 |
1.1003 |
1.1033 |
0.0002 |
0.02% |
| 2025-04-11 |
018670 |
興華安惠純債C |
1.1003 |
1.1033 |
1.1006 |
1.1036 |
-0.0003 |
-0.03% |
| 2025-04-10 |
018670 |
興華安惠純債C |
1.1006 |
1.1036 |
1.1004 |
1.1034 |
0.0002 |
0.02% |
| 2025-04-09 |
018670 |
興華安惠純債C |
1.1004 |
1.1034 |
1.0997 |
1.1027 |
0.0007 |
0.06% |
| 2025-04-08 |
018670 |
興華安惠純債C |
1.0997 |
1.1027 |
1.1037 |
1.1067 |
-0.0040 |
-0.36% |
| 2025-04-07 |
018670 |
興華安惠純債C |
1.1037 |
1.1067 |
1.0971 |
1.1001 |
0.0066 |
0.60% |
| 2025-04-03 |
018670 |
興華安惠純債C |
1.0971 |
1.1001 |
1.0901 |
1.0931 |
0.0070 |
0.64% |
| 2025-04-02 |
018670 |
興華安惠純債C |
1.0901 |
1.0931 |
1.0868 |
1.0898 |
0.0033 |
0.30% |
| 2025-04-01 |
018670 |
興華安惠純債C |
1.0868 |
1.0898 |
1.0864 |
1.0894 |
0.0004 |
0.04% |
| 2025-03-31 |
018670 |
興華安惠純債C |
1.0864 |
1.0894 |
1.0851 |
1.0881 |
0.0013 |
0.12% |
| 2025-03-28 |
018670 |
興華安惠純債C |
1.0851 |
1.0881 |
1.0862 |
1.0892 |
-0.0011 |
-0.10% |
| 2025-03-27 |
018670 |
興華安惠純債C |
1.0862 |
1.0892 |
1.0870 |
1.0900 |
-0.0008 |
-0.07% |
| 2025-03-26 |
018670 |
興華安惠純債C |
1.0870 |
1.0900 |
1.0843 |
1.0873 |
0.0027 |
0.25% |
| 2025-03-25 |
018670 |
興華安惠純債C |
1.0843 |
1.0873 |
1.0825 |
1.0855 |
0.0018 |
0.17% |
| 2025-03-24 |
018670 |
興華安惠純債C |
1.0825 |
1.0855 |
1.0810 |
1.0840 |
0.0015 |
0.14% |
| 2025-03-21 |
018670 |
興華安惠純債C |
1.0810 |
1.0840 |
1.0825 |
1.0855 |
-0.0015 |
-0.14% |
| 2025-03-20 |
018670 |
興華安惠純債C |
1.0825 |
1.0855 |
1.0769 |
1.0799 |
0.0056 |
0.52% |
| 2025-03-19 |
018670 |
興華安惠純債C |
1.0769 |
1.0799 |
1.0753 |
1.0783 |
0.0016 |
0.15% |
| 2025-03-18 |
018670 |
興華安惠純債C |
1.0753 |
1.0783 |
1.0749 |
1.0779 |
0.0004 |
0.04% |
| 2025-03-17 |
018670 |
興華安惠純債C |
1.0749 |
1.0779 |
1.0828 |
1.0858 |
-0.0079 |
-0.73% |
| 2025-03-14 |
018670 |
興華安惠純債C |
1.0828 |
1.0858 |
1.0811 |
1.0841 |
0.0017 |
0.16% |
| 2025-03-13 |
018670 |
興華安惠純債C |
1.0811 |
1.0841 |
1.0826 |
1.0856 |
-0.0015 |
-0.14% |
| 2025-03-12 |
018670 |
興華安惠純債C |
1.0826 |
1.0856 |
1.0792 |
1.0822 |
0.0034 |
0.32% |
| 2025-03-11 |
018670 |
興華安惠純債C |
1.0792 |
1.0822 |
1.0858 |
1.0888 |
-0.0066 |
-0.61% |
| 2025-03-10 |
018670 |
興華安惠純債C |
1.0858 |
1.0888 |
1.0875 |
1.0905 |
-0.0017 |
-0.16% |
| 2025-03-07 |
018670 |
興華安惠純債C |
1.0875 |
1.0905 |
1.0931 |
1.0961 |
-0.0056 |
-0.51% |
| 2025-03-06 |
018670 |
興華安惠純債C |
1.0931 |
1.0961 |
1.0972 |
1.1002 |
-0.0041 |
-0.37% |
| 2025-03-05 |
018670 |
興華安惠純債C |
1.0972 |
1.1002 |
1.0963 |
1.0993 |
0.0009 |
0.08% |
| 2025-03-04 |
018670 |
興華安惠純債C |
1.0963 |
1.0993 |
1.0970 |
1.1000 |
-0.0007 |
-0.06% |
| 2025-03-03 |
018670 |
興華安惠純債C |
1.0970 |
1.1000 |
1.0939 |
1.0969 |
0.0031 |
0.28% |
| 2025-02-28 |
018670 |
興華安惠純債C |
1.0939 |
1.0969 |
1.0907 |
1.0937 |
0.0032 |
0.29% |
| 2025-02-27 |
018670 |
興華安惠純債C |
1.0907 |
1.0937 |
1.0933 |
1.0963 |
-0.0026 |
-0.24% |
| 2025-02-26 |
018670 |
興華安惠純債C |
1.0933 |
1.0963 |
1.0929 |
1.0959 |
0.0004 |
0.04% |
| 2025-02-25 |
018670 |
興華安惠純債C |
1.0929 |
1.0959 |
1.0903 |
1.0933 |
0.0026 |
0.24% |
| 2025-02-24 |
018670 |
興華安惠純債C |
1.0903 |
1.0933 |
1.0951 |
1.0981 |
-0.0048 |
-0.44% |
