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(shí)時(shí)估值(僅供參考)
1.0301
-0.0048 -0.4655%
- 累計(jì)凈值：1.0351
- 成立日期：
- 基金類型：債券型-混合二級(jí)
- 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
近一季,興華興利債券C(021518)基金累計(jì)收益率0.69%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)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% |
| 2025-04-22 |
021518 |
興華興利債券C |
1.0341 |
1.0341 |
1.0331 |
1.0331 |
0.0010 |
0.10% |
| 2025-04-21 |
021518 |
興華興利債券C |
1.0331 |
1.0331 |
1.0312 |
1.0312 |
0.0019 |
0.18% |
| 2025-04-18 |
021518 |
興華興利債券C |
1.0312 |
1.0312 |
1.0307 |
1.0307 |
0.0005 |
0.05% |
| 2025-04-17 |
021518 |
興華興利債券C |
1.0307 |
1.0307 |
1.0319 |
1.0319 |
-0.0012 |
-0.12% |
| 2025-04-16 |
021518 |
興華興利債券C |
1.0319 |
1.0319 |
1.0309 |
1.0309 |
0.0010 |
0.10% |
| 2025-04-15 |
021518 |
興華興利債券C |
1.0309 |
1.0309 |
1.0320 |
1.0320 |
-0.0011 |
-0.11% |
|
|
| 2025-04-14 |
021518 |
興華興利債券C |
1.0320 |
1.0320 |
1.0284 |
1.0284 |
0.0036 |
0.35% |
| 2025-04-11 |
021518 |
興華興利債券C |
1.0284 |
1.0284 |
1.0267 |
1.0267 |
0.0017 |
0.17% |
| 2025-04-10 |
021518 |
興華興利債券C |
1.0267 |
1.0267 |
1.0218 |
1.0218 |
0.0049 |
0.48% |
| 2025-04-09 |
021518 |
興華興利債券C |
1.0218 |
1.0218 |
1.0209 |
1.0209 |
0.0009 |
0.09% |
| 2025-04-08 |
021518 |
興華興利債券C |
1.0209 |
1.0209 |
1.0238 |
1.0238 |
-0.0029 |
-0.28% |
| 2025-04-07 |
021518 |
興華興利債券C |
1.0238 |
1.0238 |
1.0359 |
1.0359 |
-0.0121 |
-1.17% |
| 2025-04-03 |
021518 |
興華興利債券C |
1.0359 |
1.0359 |
1.0342 |
1.0342 |
0.0017 |
0.16% |
| 2025-04-02 |
021518 |
興華興利債券C |
1.0342 |
1.0342 |
1.0311 |
1.0311 |
0.0031 |
0.30% |
| 2025-04-01 |
021518 |
興華興利債券C |
1.0311 |
1.0311 |
1.0296 |
1.0296 |
0.0015 |
0.15% |
| 2025-03-31 |
021518 |
興華興利債券C |
1.0296 |
1.0296 |
1.0310 |
1.0310 |
-0.0014 |
-0.14% |
| 2025-03-28 |
021518 |
興華興利債券C |
1.0310 |
1.0310 |
1.0333 |
1.0333 |
-0.0023 |
-0.22% |
| 2025-03-27 |
021518 |
興華興利債券C |
1.0333 |
1.0333 |
1.0331 |
1.0331 |
0.0002 |
0.02% |
| 2025-03-26 |
021518 |
興華興利債券C |
1.0331 |
1.0331 |
1.0329 |
1.0329 |
0.0002 |
0.02% |
| 2025-03-25 |
021518 |
興華興利債券C |
1.0329 |
1.0329 |
1.0341 |
1.0341 |
-0.0012 |
-0.12% |
| 2025-03-24 |
021518 |
興華興利債券C |
1.0341 |
1.0341 |
1.0300 |
1.0300 |
0.0041 |
0.40% |
| 2025-03-21 |
021518 |
興華興利債券C |
1.0300 |
1.0300 |
1.0342 |
1.0342 |
-0.0042 |
-0.41% |
| 2025-03-20 |
021518 |
興華興利債券C |
1.0342 |
1.0342 |
1.0308 |
1.0308 |
0.0034 |
0.33% |
| 2025-03-19 |
021518 |
興華興利債券C |
1.0308 |
1.0308 |
1.0304 |
1.0304 |
0.0004 |
0.04% |
| 2025-03-18 |
021518 |
興華興利債券C |
1.0304 |
1.0304 |
1.0285 |
1.0285 |
0.0019 |
0.18% |
| 2025-03-17 |
021518 |
興華興利債券C |
1.0285 |
1.0285 |
1.0348 |
1.0348 |
-0.0063 |
-0.61% |
| 2025-03-14 |
021518 |
興華興利債券C |
1.0348 |
1.0348 |
1.0331 |
1.0331 |
0.0017 |
0.16% |
| 2025-03-13 |
021518 |
興華興利債券C |
1.0331 |
1.0331 |
1.0351 |
1.0351 |
-0.0020 |
-0.19% |
| 2025-03-12 |
021518 |
興華興利債券C |
1.0351 |
1.0351 |
1.0346 |
1.0346 |
0.0005 |
0.05% |
| 2025-03-11 |
021518 |
興華興利債券C |
1.0346 |
1.0346 |
1.0388 |
1.0388 |
-0.0042 |
-0.40% |
| 2025-03-10 |
021518 |
興華興利債券C |
1.0388 |
1.0388 |
1.0393 |
1.0393 |
-0.0005 |
-0.05% |
| 2025-03-07 |
021518 |
興華興利債券C |
1.0393 |
1.0393 |
1.0409 |
1.0409 |
-0.0016 |
-0.15% |
| 2025-03-06 |
021518 |
興華興利債券C |
1.0409 |
1.0409 |
1.0439 |
1.0439 |
-0.0030 |
-0.29% |
| 2025-03-05 |
021518 |
興華興利債券C |
1.0439 |
1.0439 |
1.0353 |
1.0353 |
0.0086 |
0.83% |
| 2025-03-04 |
021518 |
興華興利債券C |
1.0353 |
1.0353 |
1.0356 |
1.0356 |
-0.0003 |
-0.03% |
| 2025-03-03 |
021518 |
興華興利債券C |
1.0356 |
1.0356 |
1.0286 |
1.0286 |
0.0070 |
0.68% |
| 2025-02-28 |
021518 |
興華興利債券C |
1.0286 |
1.0286 |
1.0265 |
1.0265 |
0.0021 |
0.20% |
| 2025-02-27 |
021518 |
興華興利債券C |
1.0265 |
1.0265 |
1.0290 |
1.0290 |
-0.0025 |
-0.24% |
| 2025-02-26 |
021518 |
興華興利債券C |
1.0290 |
1.0290 |
1.0276 |
1.0276 |
0.0014 |
0.14% |
| 2025-02-25 |
021518 |
興華興利債券C |
1.0276 |
1.0276 |
1.0252 |
1.0252 |
0.0024 |
0.23% |
| 2025-02-24 |
021518 |
興華興利債券C |
1.0252 |
1.0252 |
1.0280 |
1.0280 |
-0.0028 |
-0.27% |
