興華興利債券C基金凈值查詢(021518)
今天最新凈值
1.0351
-0.0002 -0.0200%
2025-05-22
盤中實時估值(僅供參考)
1.0301
-0.0048 -0.4655%
- 累計凈值：1.0351
- 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(chǎn)：0.44億元
- 基金公司：興華基金
- 基金經(jīng)理：呂智卓 崔濤
近一月,興華興利債券C(021518)基金累計收益率0.19%
| 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 |
021518 |
興華興利債券C |
1.0349 |
1.0349 |
1.0351 |
1.0351 |
-0.0002 |
-0.02% |
| 2025-05-21 |
021518 |
興華興利債券C |
1.0351 |
1.0351 |
1.0353 |
1.0353 |
-0.0002 |
-0.02% |
| 2025-05-20 |
021518 |
興華興利債券C |
1.0353 |
1.0353 |
1.0356 |
1.0356 |
-0.0003 |
-0.03% |
| 2025-05-19 |
021518 |
興華興利債券C |
1.0356 |
1.0356 |
1.0347 |
1.0347 |
0.0009 |
0.09% |
| 2025-05-16 |
021518 |
興華興利債券C |
1.0347 |
1.0347 |
1.0349 |
1.0349 |
-0.0002 |
-0.02% |
| 2025-05-15 |
021518 |
興華興利債券C |
1.0349 |
1.0349 |
1.0350 |
1.0350 |
-0.0001 |
-0.01% |
| 2025-05-14 |
021518 |
興華興利債券C |
1.0350 |
1.0350 |
1.0351 |
1.0351 |
-0.0001 |
-0.01% |
| 2025-05-13 |
021518 |
興華興利債券C |
1.0351 |
1.0351 |
1.0343 |
1.0343 |
0.0008 |
0.08% |
| 2025-05-12 |
021518 |
興華興利債券C |
1.0343 |
1.0343 |
1.0363 |
1.0363 |
-0.0020 |
-0.19% |
| 2025-05-09 |
021518 |
興華興利債券C |
1.0363 |
1.0363 |
1.0360 |
1.0360 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
021518 |
興華興利債券C |
1.0360 |
1.0360 |
1.0366 |
1.0366 |
-0.0006 |
-0.06% |
| 2025-05-07 |
021518 |
興華興利債券C |
1.0366 |
1.0366 |
1.0373 |
1.0373 |
-0.0007 |
-0.07% |
| 2025-05-06 |
021518 |
興華興利債券C |
1.0373 |
1.0373 |
1.0357 |
1.0357 |
0.0016 |
0.15% |
| 2025-04-30 |
021518 |
興華興利債券C |
1.0357 |
1.0357 |
1.0363 |
1.0363 |
-0.0006 |
-0.06% |
| 2025-04-29 |
021518 |
興華興利債券C |
1.0363 |
1.0363 |
1.0354 |
1.0354 |
0.0009 |
0.09% |
| 2025-04-28 |
021518 |
興華興利債券C |
1.0354 |
1.0354 |
1.0363 |
1.0363 |
-0.0009 |
-0.09% |
| 2025-04-25 |
021518 |
興華興利債券C |
1.0363 |
1.0363 |
1.0336 |
1.0336 |
0.0027 |
0.26% |
| 2025-04-24 |
021518 |
興華興利債券C |
1.0336 |
1.0336 |
1.0325 |
1.0325 |
0.0011 |
0.11% |
| 2025-04-23 |
021518 |
興華興利債券C |
1.0325 |
1.0325 |
1.0341 |
1.0341 |
-0.0016 |
-0.15% |
