近一月兴华安丰纯债A基金净值查询
查询指定日期范围兴华安丰纯债A015451净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
兴华安丰纯债A |
1.0452 |
0.00% |
| 2024-05-08 |
兴华安丰纯债A |
1.0452 |
0.04% |
| 2024-05-07 |
兴华安丰纯债A |
1.0448 |
0.05% |
| 2024-05-06 |
兴华安丰纯债A |
1.0443 |
0.06% |
| 2024-04-30 |
兴华安丰纯债A |
1.0437 |
0.03% |
| 2024-04-29 |
兴华安丰纯债A |
1.0434 |
-0.09% |
| 2024-04-26 |
兴华安丰纯债A |
1.0443 |
-0.05% |
| 2024-04-25 |
兴华安丰纯债A |
1.0448 |
-0.02% |
| 2024-04-24 |
兴华安丰纯债A |
1.0450 |
-0.03% |
| 2024-04-23 |
兴华安丰纯债A |
1.0453 |
0.02% |
| 2024-04-22 |
兴华安丰纯债A |
1.0451 |
0.05% |
| 2024-04-19 |
兴华安丰纯债A |
1.0446 |
0.02% |
| 2024-04-18 |
兴华安丰纯债A |
1.0444 |
0.03% |
| 2024-04-17 |
兴华安丰纯债A |
1.0441 |
0.01% |
| 2024-04-16 |
兴华安丰纯债A |
1.0440 |
0.01% |
| 2024-04-15 |
兴华安丰纯债A |
1.0439 |
0.03% |
| 2024-04-12 |
兴华安丰纯债A |
1.0436 |
0.04% |
| 2024-04-11 |
兴华安丰纯债A |
1.0432 |
0.03% |
