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金基速查 - 基金速查網 - 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)

興華興利債券A基金凈值查詢(021517)

今天最新凈值 1.0361 -0.0002 -0.0200% 2025-05-22
盤中實時估值(僅供參考) 1.0392 0.0033 0.3157%
  • 累計凈值：1.0361
  • 成立日期：
  • 基金類型：債券型-混合二級
  • 成立份額：
  • 最近份額：
  • 最近資產：0.05億元
  • 基金公司：興華基金
  • 基金經理：呂智卓 崔濤
今年以來興華興利債券A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,興華興利債券A(021517)基金累計收益率0.89%
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 021517 興華興利債券A 1.0359 1.0359 1.0361 1.0361 -0.0002 -0.02%
2025-05-21 021517 興華興利債券A 1.0361 1.0361 1.0363 1.0363 -0.0002 -0.02%
2025-05-20 021517 興華興利債券A 1.0363 1.0363 1.0366 1.0366 -0.0003 -0.03%
2025-05-19 021517 興華興利債券A 1.0366 1.0366 1.0357 1.0357 0.0009 0.09%
2025-05-16 021517 興華興利債券A 1.0357 1.0357 1.0358 1.0358 -0.0001 -0.01%
2025-05-15 021517 興華興利債券A 1.0358 1.0358 1.0359 1.0359 -0.0001 -0.01%
2025-05-14 021517 興華興利債券A 1.0359 1.0359 1.0360 1.0360 -0.0001 -0.01%
2025-05-13 021517 興華興利債券A 1.0360 1.0360 1.0352 1.0352 0.0008 0.08%
2025-05-12 021517 興華興利債券A 1.0352 1.0352 1.0372 1.0372 -0.0020 -0.19%
2025-05-09 021517 興華興利債券A 1.0372 1.0372 1.0369 1.0369 0.0003 0.03%
2025-05-08 021517 興華興利債券A 1.0369 1.0369 1.0375 1.0375 -0.0006 -0.06%
2025-05-07 021517 興華興利債券A 1.0375 1.0375 1.0383 1.0383 -0.0008 -0.08%
2025-05-06 021517 興華興利債券A 1.0383 1.0383 1.0366 1.0366 0.0017 0.16%
2025-04-30 021517 興華興利債券A 1.0366 1.0366 1.0371 1.0371 -0.0005 -0.05%
2025-04-29 021517 興華興利債券A 1.0371 1.0371 1.0363 1.0363 0.0008 0.08%
2025-04-28 021517 興華興利債券A 1.0363 1.0363 1.0371 1.0371 -0.0008 -0.08%
2025-04-25 021517 興華興利債券A 1.0371 1.0371 1.0345 1.0345 0.0026 0.25%
2025-04-24 021517 興華興利債券A 1.0345 1.0345 1.0334 1.0334 0.0011 0.11%
2025-04-23 021517 興華興利債券A 1.0334 1.0334 1.0349 1.0349 -0.0015 -0.14%
2025-04-22 021517 興華興利債券A 1.0349 1.0349 1.0340 1.0340 0.0009 0.09%
2025-04-21 021517 興華興利債券A 1.0340 1.0340 1.0320 1.0320 0.0020 0.19%
2025-04-18 021517 興華興利債券A 1.0320 1.0320 1.0315 1.0315 0.0005 0.05%
2025-04-17 021517 興華興利債券A 1.0315 1.0315 1.0327 1.0327 -0.0012 -0.12%
2025-04-16 021517 興華興利債券A 1.0327 1.0327 1.0317 1.0317 0.0010 0.10%
2025-04-15 021517 興華興利債券A 1.0317 1.0317 1.0329 1.0329 -0.0012 -0.12%
2025-04-14 021517 興華興利債券A 1.0329 1.0329 1.0292 1.0292 0.0037 0.36%
2025-04-11 021517 興華興利債券A 1.0292 1.0292 1.0275 1.0275 0.0017 0.17%
2025-04-10 021517 興華興利債券A 1.0275 1.0275 1.0226 1.0226 0.0049 0.48%
2025-04-09 021517 興華興利債券A 1.0226 1.0226 1.0217 1.0217 0.0009 0.09%
2025-04-08 021517 興華興利債券A 1.0217 1.0217 1.0245 1.0245 -0.0028 -0.27%
2025-04-07 021517 興華興利債券A 1.0245 1.0245 1.0366 1.0366 -0.0121 -1.17%
2025-04-03 021517 興華興利債券A 1.0366 1.0366 1.0349 1.0349 0.0017 0.16%
2025-04-02 021517 興華興利債券A 1.0349 1.0349 1.0319 1.0319 0.0030 0.29%
2025-04-01 021517 興華興利債券A 1.0319 1.0319 1.0303 1.0303 0.0016 0.16%
2025-03-31 021517 興華興利債券A 1.0303 1.0303 1.0317 1.0317 -0.0014 -0.14%
2025-03-28 021517 興華興利債券A 1.0317 1.0317 1.0340 1.0340 -0.0023 -0.22%
2025-03-27 021517 興華興利債券A 1.0340 1.0340 1.0338 1.0338 0.0002 0.02%
2025-03-26 021517 興華興利債券A 1.0338 1.0338 1.0336 1.0336 0.0002 0.02%
2025-03-25 021517 興華興利債券A 1.0336 1.0336 1.0348 1.0348 -0.0012 -0.12%
2025-03-24 021517 興華興利債券A 1.0348 1.0348 1.0307 1.0307 0.0041 0.40%
2025-03-21 021517 興華興利債券A 1.0307 1.0307 1.0349 1.0349 -0.0042 -0.41%
2025-03-20 021517 興華興利債券A 1.0349 1.0349 1.0315 1.0315 0.0034 0.33%
2025-03-19 021517 興華興利債券A 1.0315 1.0315 1.0310 1.0310 0.0005 0.05%
2025-03-18 021517 興華興利債券A 1.0310 1.0310 1.0291 1.0291 0.0019 0.18%
2025-03-17 021517 興華興利債券A 1.0291 1.0291 1.0355 1.0355 -0.0064 -0.62%
2025-03-14 021517 興華興利債券A 1.0355 1.0355 1.0337 1.0337 0.0018 0.17%
2025-03-13 021517 興華興利債券A 1.0337 1.0337 1.0357 1.0357 -0.0020 -0.19%
2025-03-12 021517 興華興利債券A 1.0357 1.0357 1.0352 1.0352 0.0005 0.05%
2025-03-11 021517 興華興利債券A 1.0352 1.0352 1.0394 1.0394 -0.0042 -0.40%
2025-03-10 021517 興華興利債券A 1.0394 1.0394 1.0399 1.0399 -0.0005 -0.05%
2025-03-07 021517 興華興利債券A 1.0399 1.0399 1.0415 1.0415 -0.0016 -0.15%
2025-03-06 021517 興華興利債券A 1.0415 1.0415 1.0444 1.0444 -0.0029 -0.28%
2025-03-05 021517 興華興利債券A 1.0444 1.0444 1.0358 1.0358 0.0086 0.83%
2025-03-04 021517 興華興利債券A 1.0358 1.0358 1.0362 1.0362 -0.0004 -0.04%
2025-03-03 021517 興華興利債券A 1.0362 1.0362 1.0291 1.0291 0.0071 0.69%
2025-02-28 021517 興華興利債券A 1.0291 1.0291 1.0271 1.0271 0.0020 0.19%
2025-02-27 021517 興華興利債券A 1.0271 1.0271 1.0295 1.0295 -0.0024 -0.23%
2025-02-26 021517 興華興利債券A 1.0295 1.0295 1.0281 1.0281 0.0014 0.14%
2025-02-25 021517 興華興利債券A 1.0281 1.0281 1.0257 1.0257 0.0024 0.23%
2025-02-24 021517 興華興利債券A 1.0257 1.0257 1.0285 1.0285 -0.0028 -0.27%
2025-02-21 021517 興華興利債券A 1.0285 1.0285 1.0319 1.0319 -0.0034 -0.33%
2025-02-20 021517 興華興利債券A 1.0319 1.0319 1.0349 1.0349 -0.0030 -0.29%
2025-02-19 021517 興華興利債券A 1.0349 1.0349 1.0329 1.0329 0.0020 0.19%
2025-02-18 021517 興華興利債券A 1.0329 1.0329 1.0356 1.0356 -0.0027 -0.26%
2025-02-17 021517 興華興利債券A 1.0356 1.0356 1.0402 1.0402 -0.0046 -0.44%
2025-02-14 021517 興華興利債券A 1.0402 1.0402 1.0404 1.0404 -0.0002 -0.02%
2025-02-13 021517 興華興利債券A 1.0404 1.0404 1.0406 1.0406 -0.0002 -0.02%
2025-02-12 021517 興華興利債券A 1.0406 1.0406 1.0414 1.0414 -0.0008 -0.08%
2025-02-11 021517 興華興利債券A 1.0414 1.0414 1.0410 1.0410 0.0004 0.04%
2025-02-10 021517 興華興利債券A 1.0410 1.0410 1.0417 1.0417 -0.0007 -0.07%
2025-02-07 021517 興華興利債券A 1.0417 1.0417 1.0400 1.0400 0.0017 0.16%
2025-02-06 021517 興華興利債券A 1.0400 1.0400 1.0386 1.0386 0.0014 0.13%
2025-02-05 021517 興華興利債券A 1.0386 1.0386 1.0362 1.0362 0.0024 0.23%
2025-01-27 021517 興華興利債券A 1.0362 1.0362 1.0325 1.0325 0.0037 0.36%
2025-01-22 021517 興華興利債券A 1.0324 1.0324 1.0339 1.0339 -0.0015 -0.15%
2025-01-14 021517 興華興利債券A 1.0324 1.0324 1.0294 1.0294 0.0030 0.29%
2025-01-13 021517 興華興利債券A 1.0294 1.0294 1.0306 1.0306 -0.0012 -0.12%
2025-01-10 021517 興華興利債券A 1.0306 1.0306 1.0307 1.0307 -0.0001 -0.01%
2025-01-09 021517 興華興利債券A 1.0307 1.0307 1.0315 1.0315 -0.0008 -0.08%
2025-01-08 021517 興華興利債券A 1.0315 1.0315 1.0317 1.0317 -0.0002 -0.02%
2025-01-07 021517 興華興利債券A 1.0317 1.0317 1.0336 1.0336 -0.0019 -0.18%
2025-01-06 021517 興華興利債券A 1.0336 1.0336 1.0326 1.0326 0.0010 0.10%
2025-01-03 021517 興華興利債券A 1.0326 1.0326 1.0327 1.0327 -0.0001 -0.01%
2025-01-02 021517 興華興利債券A 1.0327 1.0327 1.0266 1.0266 0.0061 0.59%
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-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
格林聚利增強一個月持有期債券A 1.0284 0.75%
格林聚利增強一個月持有期債券C 1.0222 0.75%
寶盈融源可轉債債券A 1.2576 0.36%
寶盈融源可轉債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉債A 1.5319 0.26%
天治可轉債C 1.4631 0.25%
中?？赊D債A 0.8750 0.23%
中?？赊D債C 0.8560 0.23%