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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
近一年興華興利債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,興華興利債券C(021518)基金累計收益率0%
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%
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%
2025-02-21 021518 興華興利債券C 1.0280 1.0280 1.0314 1.0314 -0.0034 -0.33%
2025-02-20 021518 興華興利債券C 1.0314 1.0314 1.0344 1.0344 -0.0030 -0.29%
2025-02-19 021518 興華興利債券C 1.0344 1.0344 1.0324 1.0324 0.0020 0.19%
2025-02-18 021518 興華興利債券C 1.0324 1.0324 1.0351 1.0351 -0.0027 -0.26%
2025-02-17 021518 興華興利債券C 1.0351 1.0351 1.0397 1.0397 -0.0046 -0.44%
2025-02-14 021518 興華興利債券C 1.0397 1.0397 1.0399 1.0399 -0.0002 -0.02%
2025-02-13 021518 興華興利債券C 1.0399 1.0399 1.0401 1.0401 -0.0002 -0.02%
2025-02-12 021518 興華興利債券C 1.0401 1.0401 1.0409 1.0409 -0.0008 -0.08%
2025-02-11 021518 興華興利債券C 1.0409 1.0409 1.0405 1.0405 0.0004 0.04%
2025-02-10 021518 興華興利債券C 1.0405 1.0405 1.0412 1.0412 -0.0007 -0.07%
2025-02-07 021518 興華興利債券C 1.0412 1.0412 1.0395 1.0395 0.0017 0.16%
2025-02-06 021518 興華興利債券C 1.0395 1.0395 1.0382 1.0382 0.0013 0.13%
2025-02-05 021518 興華興利債券C 1.0382 1.0382 1.0358 1.0358 0.0024 0.23%
2025-01-27 021518 興華興利債券C 1.0358 1.0358 1.0322 1.0322 0.0036 0.35%
2025-01-22 021518 興華興利債券C 1.0321 1.0321 1.0336 1.0336 -0.0015 -0.15%
2025-01-14 021518 興華興利債券C 1.0321 1.0321 1.0291 1.0291 0.0030 0.29%
2025-01-13 021518 興華興利債券C 1.0291 1.0291 1.0303 1.0303 -0.0012 -0.12%
2025-01-10 021518 興華興利債券C 1.0303 1.0303 1.0304 1.0304 -0.0001 -0.01%
2025-01-09 021518 興華興利債券C 1.0304 1.0304 1.0312 1.0312 -0.0008 -0.08%
2025-01-08 021518 興華興利債券C 1.0312 1.0312 1.0314 1.0314 -0.0002 -0.02%
2025-01-07 021518 興華興利債券C 1.0314 1.0314 1.0334 1.0334 -0.0020 -0.19%
2025-01-06 021518 興華興利債券C 1.0334 1.0334 1.0324 1.0324 0.0010 0.10%
2025-01-03 021518 興華興利債券C 1.0324 1.0324 1.0324 1.0324 0.0000 0.00%
2025-01-02 021518 興華興利債券C 1.0324 1.0324 1.0263 1.0263 0.0061 0.59%
2024-12-31 021518 興華興利債券C 1.0263 1.0263 1.0239 1.0239 0.0024 0.23%
2024-12-26 021518 興華興利債券C 1.0220 1.0220 1.0183 1.0183 0.0037 0.36%
2024-12-25 021518 興華興利債券C 1.0183 1.0183 1.0190 1.0190 -0.0007 -0.07%
2024-12-24 021518 興華興利債券C 1.0190 1.0190 1.0219 1.0219 -0.0029 -0.28%
2024-12-23 021518 興華興利債券C 1.0219 1.0219 1.0218 1.0218 0.0001 0.01%
2024-12-20 021518 興華興利債券C 1.0218 1.0218 1.0183 1.0183 0.0035 0.34%
2024-12-19 021518 興華興利債券C 1.0183 1.0183 1.0171 1.0171 0.0012 0.12%
2024-12-18 021518 興華興利債券C 1.0171 1.0171 1.0192 1.0192 -0.0021 -0.21%
2024-12-17 021518 興華興利債券C 1.0192 1.0192 1.0193 1.0193 -0.0001 -0.01%
2024-12-16 021518 興華興利債券C 1.0193 1.0193 1.0169 1.0169 0.0024 0.24%
2024-12-13 021518 興華興利債券C 1.0169 1.0169 1.0142 1.0142 0.0027 0.27%
2024-12-12 021518 興華興利債券C 1.0142 1.0142 1.0142 1.0142 0.0000 0.00%
2024-12-11 021518 興華興利債券C 1.0142 1.0142 1.0126 1.0126 0.0016 0.16%
2024-12-10 021518 興華興利債券C 1.0126 1.0126 1.0094 1.0094 0.0032 0.32%
2024-12-09 021518 興華興利債券C 1.0094 1.0094 1.0059 1.0059 0.0035 0.35%
2024-12-06 021518 興華興利債券C 1.0059 1.0059 1.0068 1.0068 -0.0009 -0.09%
2024-12-05 021518 興華興利債券C 1.0068 1.0068 1.0065 1.0065 0.0003 0.03%
2024-12-04 021518 興華興利債券C 1.0065 1.0065 1.0034 1.0034 0.0031 0.31%
2024-12-03 021518 興華興利債券C 1.0034 1.0034 1.0032 1.0032 0.0002 0.02%
2024-12-02 021518 興華興利債券C 1.0032 1.0032 1.0007 1.0007 0.0025 0.25%
2024-11-29 021518 興華興利債券C 1.0007 1.0007 1.0007 1.0007 0.0000 0.00%
2024-11-28 021518 興華興利債券C 1.0007 1.0007 1.0006 1.0006 0.0001 0.01%
2024-11-27 021518 興華興利債券C 1.0006 1.0006 1.0006 1.0006 0.0000 0.00%
2024-11-26 021518 興華興利債券C 1.0006 1.0006 1.0003 1.0003 0.0003 0.03%
2024-11-25 021518 興華興利債券C 1.0003 1.0003 1.0001 1.0001 0.0002 0.02%
2024-11-22 021518 興華興利債券C 1.0001 1.0001 1.0001 1.0001 0.0000 0.00%
2024-11-21 021518 興華興利債券C 1.0001 1.0001 1.0001 1.0001 0.0000 0.00%
2024-11-20 021518 興華興利債券C 1.0001 1.0001 1.0001 1.0001 0.0000 0.00%
2024-11-19 021518 興華興利債券C 1.0001 1.0001 1.0001 1.0001 0.0000 0.00%
2024-11-18 021518 興華興利債券C 1.0001 1.0001 1.0000 1.0000 0.0001 0.01%
2024-11-15 021518 興華興利債券C 1.0000 1.0000 0.0000 0.0000 0.0000 0.00%
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 1.0315 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
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
匯添富穩(wěn)樂回報債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報債券發(fā)起式C 1.0901 0.11%
華安穩(wěn)固A 1.2830 0.08%
華安穩(wěn)固收益?zhèn)疎 1.2260 0.08%
華安穩(wěn)固C 1.2260 0.08%
南方卓元A 1.0950 0.05%
南方卓元C 1.0794 0.05%