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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C基金凈值查詢(018670)

今天最新凈值 1.1017 -0.0001 -0.0100% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1047
  • 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
近一年興華安惠純債C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,興華安惠純債C(018670)基金累計(jì)收益率5.21%
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
2025-05-23 018670 興華安惠純債C 1.1021 1.1051 1.1017 1.1047 0.0004 0.04%
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%
2025-02-21 018670 興華安惠純債C 1.0951 1.0981 1.0990 1.1020 -0.0039 -0.35%
2025-02-20 018670 興華安惠純債C 1.0990 1.1020 1.1018 1.1048 -0.0028 -0.25%
2025-02-19 018670 興華安惠純債C 1.1018 1.1048 1.1003 1.1033 0.0015 0.14%
2025-02-18 018670 興華安惠純債C 1.1003 1.1033 1.1014 1.1044 -0.0011 -0.10%
2025-02-17 018670 興華安惠純債C 1.1014 1.1044 1.1049 1.1079 -0.0035 -0.32%
2025-02-14 018670 興華安惠純債C 1.1049 1.1079 1.1070 1.1100 -0.0021 -0.19%
2025-02-13 018670 興華安惠純債C 1.1070 1.1100 1.1071 1.1101 -0.0001 -0.01%
2025-02-12 018670 興華安惠純債C 1.1071 1.1101 1.1077 1.1107 -0.0006 -0.05%
2025-02-11 018670 興華安惠純債C 1.1077 1.1107 1.1067 1.1097 0.0010 0.09%
2025-02-10 018670 興華安惠純債C 1.1067 1.1097 1.1093 1.1123 -0.0026 -0.23%
2025-02-07 018670 興華安惠純債C 1.1093 1.1123 1.1097 1.1127 -0.0004 -0.04%
2025-02-06 018670 興華安惠純債C 1.1097 1.1127 1.1077 1.1107 0.0020 0.18%
2025-02-05 018670 興華安惠純債C 1.1077 1.1107 1.1056 1.1086 0.0021 0.19%
2025-01-27 018670 興華安惠純債C 1.1056 1.1086 1.1023 1.1053 0.0033 0.30%
2025-01-22 018670 興華安惠純債C 1.1028 1.1058 1.1033 1.1063 -0.0005 -0.05%
2025-01-14 018670 興華安惠純債C 1.1035 1.1065 1.1004 1.1034 0.0031 0.28%
2025-01-13 018670 興華安惠純債C 1.1004 1.1034 1.1033 1.1063 -0.0029 -0.26%
2025-01-10 018670 興華安惠純債C 1.1033 1.1063 1.1021 1.1051 0.0012 0.11%
2025-01-09 018670 興華安惠純債C 1.1021 1.1051 1.1053 1.1083 -0.0032 -0.29%
2025-01-08 018670 興華安惠純債C 1.1053 1.1083 1.1055 1.1085 -0.0002 -0.02%
2025-01-07 018670 興華安惠純債C 1.1055 1.1085 1.1083 1.1113 -0.0028 -0.25%
2025-01-06 018670 興華安惠純債C 1.1083 1.1113 1.1072 1.1102 0.0011 0.10%
2025-01-03 018670 興華安惠純債C 1.1072 1.1102 1.1067 1.1097 0.0005 0.05%
2025-01-02 018670 興華安惠純債C 1.1067 1.1097 1.0999 1.1029 0.0068 0.62%
2024-12-31 018670 興華安惠純債C 1.0999 1.1029 1.0961 1.0991 0.0038 0.35%
2024-12-26 018670 興華安惠純債C 1.0938 1.0968 1.0907 1.0937 0.0031 0.28%
2024-12-25 018670 興華安惠純債C 1.0907 1.0937 1.0925 1.0955 -0.0018 -0.16%
2024-12-24 018670 興華安惠純債C 1.0925 1.0955 1.0955 1.0985 -0.0030 -0.27%
2024-12-23 018670 興華安惠純債C 1.0955 1.0985 1.0958 1.0988 -0.0003 -0.03%
2024-12-20 018670 興華安惠純債C 1.0958 1.0988 1.0914 1.0944 0.0044 0.40%
2024-12-19 018670 興華安惠純債C 1.0914 1.0944 1.0903 1.0933 0.0011 0.10%
2024-12-18 018670 興華安惠純債C 1.0903 1.0933 1.0931 1.0961 -0.0028 -0.26%
2024-12-17 018670 興華安惠純債C 1.0931 1.0961 1.0941 1.0971 -0.0010 -0.09%
2024-12-16 018670 興華安惠純債C 1.0941 1.0971 1.0919 1.0949 0.0022 0.20%
2024-12-13 018670 興華安惠純債C 1.0919 1.0949 1.0900 1.0930 0.0019 0.17%
2024-12-12 018670 興華安惠純債C 1.0900 1.0930 1.0895 1.0925 0.0005 0.05%
2024-12-11 018670 興華安惠純債C 1.0895 1.0925 1.0887 1.0917 0.0008 0.07%
2024-12-10 018670 興華安惠純債C 1.0887 1.0917 1.0860 1.0890 0.0027 0.25%
2024-12-09 018670 興華安惠純債C 1.0860 1.0890 1.0829 1.0859 0.0031 0.29%
2024-12-06 018670 興華安惠純債C 1.0829 1.0859 1.0835 1.0865 -0.0006 -0.06%
2024-12-05 018670 興華安惠純債C 1.0835 1.0865 1.0831 1.0861 0.0004 0.04%
2024-12-04 018670 興華安惠純債C 1.0831 1.0861 1.0805 1.0835 0.0026 0.24%
2024-12-03 018670 興華安惠純債C 1.0805 1.0835 1.0807 1.0837 -0.0002 -0.02%
2024-12-02 018670 興華安惠純債C 1.0807 1.0837 1.0775 1.0805 0.0032 0.30%
2024-11-29 018670 興華安惠純債C 1.0775 1.0805 1.0763 1.0793 0.0012 0.11%
2024-11-28 018670 興華安惠純債C 1.0763 1.0793 1.0745 1.0775 0.0018 0.17%
2024-11-27 018670 興華安惠純債C 1.0745 1.0775 1.0745 1.0775 0.0000 0.00%
2024-11-26 018670 興華安惠純債C 1.0745 1.0775 1.0744 1.0774 0.0001 0.01%
2024-11-25 018670 興華安惠純債C 1.0744 1.0774 1.0731 1.0761 0.0013 0.12%
2024-11-22 018670 興華安惠純債C 1.0731 1.0761 1.0728 1.0758 0.0003 0.03%
2024-11-21 018670 興華安惠純債C 1.0728 1.0758 1.0712 1.0742 0.0016 0.15%
2024-11-20 018670 興華安惠純債C 1.0712 1.0742 1.0718 1.0748 -0.0006 -0.06%
2024-11-19 018670 興華安惠純債C 1.0718 1.0748 1.0703 1.0733 0.0015 0.14%
2024-11-18 018670 興華安惠純債C 1.0703 1.0733 1.0719 1.0749 -0.0016 -0.15%
2024-11-15 018670 興華安惠純債C 1.0719 1.0749 1.0726 1.0756 -0.0007 -0.07%
2024-11-14 018670 興華安惠純債C 1.0726 1.0756 1.0721 1.0751 0.0005 0.05%
2024-11-13 018670 興華安惠純債C 1.0721 1.0751 1.0737 1.0767 -0.0016 -0.15%
2024-11-12 018670 興華安惠純債C 1.0737 1.0767 1.0714 1.0744 0.0023 0.21%
2024-11-11 018670 興華安惠純債C 1.0714 1.0744 1.0700 1.0730 0.0014 0.13%
2024-11-08 018670 興華安惠純債C 1.0700 1.0730 1.0695 1.0725 0.0005 0.05%
2024-11-07 018670 興華安惠純債C 1.0695 1.0725 1.0686 1.0716 0.0009 0.08%
2024-11-06 018670 興華安惠純債C 1.0686 1.0716 1.0691 1.0721 -0.0005 -0.05%
2024-11-05 018670 興華安惠純債C 1.0691 1.0721 1.0681 1.0711 0.0010 0.09%
2024-11-04 018670 興華安惠純債C 1.0681 1.0711 1.0678 1.0708 0.0003 0.03%
2024-11-01 018670 興華安惠純債C 1.0678 1.0708 1.0670 1.0700 0.0008 0.07%
2024-10-31 018670 興華安惠純債C 1.0670 1.0700 1.0661 1.0691 0.0009 0.08%
2024-10-30 018670 興華安惠純債C 1.0661 1.0691 1.0658 1.0688 0.0003 0.03%
2024-10-29 018670 興華安惠純債C 1.0658 1.0688 1.0655 1.0685 0.0003 0.03%
2024-10-28 018670 興華安惠純債C 1.0655 1.0685 1.0658 1.0688 -0.0003 -0.03%
2024-10-25 018670 興華安惠純債C 1.0658 1.0688 1.0655 1.0685 0.0003 0.03%
2024-10-24 018670 興華安惠純債C 1.0655 1.0685 1.0656 1.0686 -0.0001 -0.01%
2024-10-23 018670 興華安惠純債C 1.0656 1.0686 1.0662 1.0692 -0.0006 -0.06%
2024-10-22 018670 興華安惠純債C 1.0662 1.0692 1.0677 1.0707 -0.0015 -0.14%
2024-10-21 018670 興華安惠純債C 1.0677 1.0707 1.0675 1.0705 0.0002 0.02%
2024-10-18 018670 興華安惠純債C 1.0675 1.0705 1.0681 1.0711 -0.0006 -0.06%
2024-10-17 018670 興華安惠純債C 1.0681 1.0711 1.0655 1.0685 0.0026 0.24%
2024-10-16 018670 興華安惠純債C 1.0655 1.0685 1.0664 1.0694 -0.0009 -0.08%
2024-10-15 018670 興華安惠純債C 1.0664 1.0694 1.0651 1.0681 0.0013 0.12%
2024-10-14 018670 興華安惠純債C 1.0651 1.0681 1.0650 1.0680 0.0001 0.01%
2024-10-11 018670 興華安惠純債C 1.0650 1.0680 1.0647 1.0677 0.0003 0.03%
2024-10-10 018670 興華安惠純債C 1.0647 1.0677 1.0589 1.0619 0.0058 0.55%
2024-10-09 018670 興華安惠純債C 1.0589 1.0619 1.0564 1.0594 0.0025 0.24%
2024-10-08 018670 興華安惠純債C 1.0564 1.0594 1.0604 1.0634 -0.0040 -0.38%
2024-09-30 018670 興華安惠純債C 1.0604 1.0634 1.0604 1.0634 0.0000 0.00%
2024-09-26 018670 興華安惠純債C 1.0718 1.0748 1.0759 1.0789 -0.0041 -0.38%
2024-09-25 018670 興華安惠純債C 1.0759 1.0789 1.0718 1.0748 0.0041 0.38%
2024-09-24 018670 興華安惠純債C 1.0718 1.0748 1.0748 1.0778 -0.0030 -0.28%
2024-09-23 018670 興華安惠純債C 1.0748 1.0778 1.0744 1.0774 0.0004 0.04%
2024-09-20 018670 興華安惠純債C 1.0744 1.0774 1.0737 1.0767 0.0007 0.07%
2024-09-19 018670 興華安惠純債C 1.0737 1.0767 1.0737 1.0767 0.0000 0.00%
2024-09-18 018670 興華安惠純債C 1.0737 1.0767 1.0717 1.0747 0.0020 0.19%
2024-09-13 018670 興華安惠純債C 1.0717 1.0747 1.0699 1.0729 0.0018 0.17%
2024-09-12 018670 興華安惠純債C 1.0699 1.0729 1.0697 1.0727 0.0002 0.02%
2024-09-11 018670 興華安惠純債C 1.0697 1.0727 1.0686 1.0716 0.0011 0.10%
2024-09-10 018670 興華安惠純債C 1.0686 1.0716 1.0677 1.0707 0.0009 0.08%
2024-09-09 018670 興華安惠純債C 1.0677 1.0707 1.0667 1.0697 0.0010 0.09%
2024-09-06 018670 興華安惠純債C 1.0667 1.0697 1.0667 1.0697 0.0000 0.00%
2024-09-05 018670 興華安惠純債C 1.0667 1.0697 1.0665 1.0695 0.0002 0.02%
2024-09-04 018670 興華安惠純債C 1.0665 1.0695 1.0656 1.0686 0.0009 0.08%
2024-09-03 018670 興華安惠純債C 1.0656 1.0686 1.0651 1.0681 0.0005 0.05%
2024-09-02 018670 興華安惠純債C 1.0651 1.0681 1.0627 1.0657 0.0024 0.23%
2024-08-30 018670 興華安惠純債C 1.0627 1.0657 1.0625 1.0655 0.0002 0.02%
2024-08-29 018670 興華安惠純債C 1.0625 1.0655 1.0635 1.0665 -0.0010 -0.09%
2024-08-28 018670 興華安惠純債C 1.0635 1.0665 1.0618 1.0648 0.0017 0.16%
2024-08-27 018670 興華安惠純債C 1.0618 1.0648 1.0638 1.0668 -0.0020 -0.19%
2024-08-26 018670 興華安惠純債C 1.0638 1.0668 1.0646 1.0676 -0.0008 -0.08%
2024-08-23 018670 興華安惠純債C 1.0646 1.0676 1.0642 1.0672 0.0004 0.04%
2024-08-22 018670 興華安惠純債C 1.0642 1.0672 1.0635 1.0665 0.0007 0.07%
2024-08-21 018670 興華安惠純債C 1.0635 1.0665 1.0636 1.0666 -0.0001 -0.01%
2024-08-20 018670 興華安惠純債C 1.0636 1.0666 1.0634 1.0664 0.0002 0.02%
2024-08-19 018670 興華安惠純債C 1.0634 1.0664 1.0620 1.0650 0.0014 0.13%
2024-08-16 018670 興華安惠純債C 1.0620 1.0650 1.0616 1.0646 0.0004 0.04%
2024-08-15 018670 興華安惠純債C 1.0616 1.0646 1.0633 1.0663 -0.0017 -0.16%
2024-08-14 018670 興華安惠純債C 1.0633 1.0663 1.0610 1.0640 0.0023 0.22%
2024-08-13 018670 興華安惠純債C 1.0610 1.0640 1.0584 1.0614 0.0026 0.25%
2024-08-12 018670 興華安惠純債C 1.0584 1.0614 1.0627 1.0657 -0.0043 -0.40%
2024-08-09 018670 興華安惠純債C 1.0627 1.0657 1.0642 1.0672 -0.0015 -0.14%
2024-08-08 018670 興華安惠純債C 1.0642 1.0672 1.0666 1.0696 -0.0024 -0.23%
2024-08-07 018670 興華安惠純債C 1.0666 1.0696 1.0656 1.0686 0.0010 0.09%
2024-08-06 018670 興華安惠純債C 1.0656 1.0686 1.0661 1.0691 -0.0005 -0.05%
2024-08-05 018670 興華安惠純債C 1.0661 1.0691 1.0656 1.0686 0.0005 0.05%
2024-08-02 018670 興華安惠純債C 1.0656 1.0686 1.0652 1.0682 0.0004 0.04%
2024-07-31 018670 興華安惠純債C 1.0639 1.0669 1.0634 1.0664 0.0005 0.05%
2024-07-30 018670 興華安惠純債C 1.0634 1.0664 1.0626 1.0656 0.0008 0.08%
2024-07-29 018670 興華安惠純債C 1.0626 1.0656 1.0607 1.0637 0.0019 0.18%
2024-07-26 018670 興華安惠純債C 1.0607 1.0637 1.0601 1.0631 0.0006 0.06%
2024-07-25 018670 興華安惠純債C 1.0601 1.0631 1.0589 1.0619 0.0012 0.11%
2024-07-24 018670 興華安惠純債C 1.0589 1.0619 1.0589 1.0619 0.0000 0.00%
2024-07-23 018670 興華安惠純債C 1.0589 1.0619 1.0575 1.0605 0.0014 0.13%
2024-07-22 018670 興華安惠純債C 1.0575 1.0605 1.0558 1.0588 0.0017 0.16%
2024-07-19 018670 興華安惠純債C 1.0558 1.0588 1.0553 1.0583 0.0005 0.05%
2024-07-18 018670 興華安惠純債C 1.0553 1.0583 1.0557 1.0587 -0.0004 -0.04%
2024-07-17 018670 興華安惠純債C 1.0557 1.0587 1.0557 1.0587 0.0000 0.00%
2024-07-16 018670 興華安惠純債C 1.0557 1.0587 1.0555 1.0585 0.0002 0.02%
2024-07-15 018670 興華安惠純債C 1.0555 1.0585 1.0546 1.0576 0.0009 0.09%
2024-07-12 018670 興華安惠純債C 1.0546 1.0576 1.0541 1.0571 0.0005 0.05%
2024-07-11 018670 興華安惠純債C 1.0541 1.0571 1.0535 1.0565 0.0006 0.06%
2024-07-10 018670 興華安惠純債C 1.0535 1.0565 1.0534 1.0564 0.0001 0.01%
2024-07-09 018670 興華安惠純債C 1.0534 1.0564 1.0518 1.0548 0.0016 0.15%
2024-07-08 018670 興華安惠純債C 1.0518 1.0548 1.0532 1.0562 -0.0014 -0.13%
2024-07-05 018670 興華安惠純債C 1.0532 1.0562 1.0550 1.0580 -0.0018 -0.17%
2024-07-04 018670 興華安惠純債C 1.0550 1.0580 1.0552 1.0582 -0.0002 -0.02%
2024-07-03 018670 興華安惠純債C 1.0552 1.0582 1.0546 1.0576 0.0006 0.06%
2024-07-02 018670 興華安惠純債C 1.0546 1.0576 1.0534 1.0564 0.0012 0.11%
2024-07-01 018670 興華安惠純債C 1.0534 1.0564 1.0558 1.0588 -0.0024 -0.23%
2024-06-28 018670 興華安惠純債C 1.0558 1.0588 1.0558 1.0588 0.0000 0.00%
2024-06-27 018670 興華安惠純債C 1.0558 1.0588 1.0545 1.0575 0.0013 0.12%
2024-06-26 018670 興華安惠純債C 1.0545 1.0575 1.0539 1.0569 0.0006 0.06%
2024-06-25 018670 興華安惠純債C 1.0539 1.0569 1.0534 1.0564 0.0005 0.05%
2024-06-24 018670 興華安惠純債C 1.0534 1.0564 1.0521 1.0551 0.0013 0.12%
2024-06-21 018670 興華安惠純債C 1.0521 1.0551 1.0528 1.0558 -0.0007 -0.07%
2024-06-20 018670 興華安惠純債C 1.0528 1.0558 1.0527 1.0557 0.0001 0.01%
2024-06-19 018670 興華安惠純債C 1.0527 1.0557 1.0520 1.0550 0.0007 0.07%
2024-06-18 018670 興華安惠純債C 1.0520 1.0550 1.0513 1.0543 0.0007 0.07%
2024-06-17 018670 興華安惠純債C 1.0513 1.0543 1.0513 1.0543 0.0000 0.00%
2024-06-14 018670 興華安惠純債C 1.0513 1.0543 1.0503 1.0533 0.0010 0.10%
2024-06-13 018670 興華安惠純債C 1.0503 1.0533 1.0499 1.0529 0.0004 0.04%
2024-06-12 018670 興華安惠純債C 1.0499 1.0529 1.0499 1.0529 0.0000 0.00%
2024-06-11 018670 興華安惠純債C 1.0499 1.0529 1.0495 1.0525 0.0004 0.04%
2024-06-07 018670 興華安惠純債C 1.0495 1.0525 1.0494 1.0524 0.0001 0.01%
2024-06-06 018670 興華安惠純債C 1.0494 1.0524 1.0495 1.0525 -0.0001 -0.01%
2024-06-05 018670 興華安惠純債C 1.0495 1.0525 1.0487 1.0517 0.0008 0.08%
2024-06-04 018670 興華安惠純債C 1.0487 1.0517 1.0485 1.0515 0.0002 0.02%
2024-06-03 018670 興華安惠純債C 1.0485 1.0515 1.0476 1.0506 0.0009 0.09%
2024-05-31 018670 興華安惠純債C 1.0476 1.0506 1.0480 1.0510 -0.0004 -0.04%
2024-05-30 018670 興華安惠純債C 1.0480 1.0510 1.0483 1.0513 -0.0003 -0.03%
2024-05-29 018670 興華安惠純債C 1.0483 1.0513 1.0483 1.0513 0.0000 0.00%
2024-05-28 018670 興華安惠純債C 1.0483 1.0513 1.0478 1.0508 0.0005 0.05%
2024-05-27 018670 興華安惠純債C 1.0478 1.0508 1.0475 1.0505 0.0003 0.03%
2024-05-24 018670 興華安惠純債C 1.0475 1.0505 1.0476 1.0506 -0.0001 -0.01%
興華基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
興華安惠純債A 1.1064 0.04%
興華安惠純債C 1.1021 0.04%
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%
興華興利債券A 1.0356 -0.03%
興華興利債券C 1.0346 -0.03%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%