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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 1.1018 -0.0003 -0.0300% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：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
今年以來興華安惠純債C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,興華安惠純債C(018670)基金累計收益率0.17%
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(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%
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%
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%
銀華信用精選兩年定期開放債券 1.1044 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%