近一季兴华安丰纯债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% |
| 2024-04-10 |
兴华安丰纯债A |
1.0429 |
0.02% |
| 2024-04-09 |
兴华安丰纯债A |
1.0427 |
0.04% |
| 2024-04-08 |
兴华安丰纯债A |
1.0423 |
0.04% |
| 2024-04-03 |
兴华安丰纯债A |
1.0419 |
0.03% |
| 2024-04-02 |
兴华安丰纯债A |
1.0416 |
0.02% |
| 2024-04-01 |
兴华安丰纯债A |
1.0414 |
0.01% |
| 2024-03-29 |
兴华安丰纯债A |
1.0413 |
0.02% |
| 2024-03-28 |
兴华安丰纯债A |
1.0411 |
0.03% |
| 2024-03-27 |
兴华安丰纯债A |
1.0408 |
0.02% |
| 2024-03-26 |
兴华安丰纯债A |
1.0406 |
0.01% |
| 2024-03-25 |
兴华安丰纯债A |
1.0405 |
-0.01% |
| 2024-03-22 |
兴华安丰纯债A |
1.0406 |
0.01% |
| 2024-03-21 |
兴华安丰纯债A |
1.0405 |
0.01% |
| 2024-03-20 |
兴华安丰纯债A |
1.0404 |
0.02% |
| 2024-03-19 |
兴华安丰纯债A |
1.0402 |
0.01% |
| 2024-03-18 |
兴华安丰纯债A |
1.0401 |
0.03% |
| 2024-03-15 |
兴华安丰纯债A |
1.0398 |
0.00% |
| 2024-03-14 |
兴华安丰纯债A |
1.0398 |
0.01% |
| 2024-03-13 |
兴华安丰纯债A |
1.0397 |
-0.02% |
| 2024-03-12 |
兴华安丰纯债A |
1.0399 |
-0.01% |
| 2024-03-11 |
兴华安丰纯债A |
1.0400 |
0.02% |
| 2024-03-08 |
兴华安丰纯债A |
1.0398 |
0.01% |
| 2024-03-07 |
兴华安丰纯债A |
1.0397 |
0.01% |
| 2024-03-06 |
兴华安丰纯债A |
1.0396 |
0.00% |
| 2024-03-05 |
兴华安丰纯债A |
1.0396 |
-0.02% |
| 2024-03-04 |
兴华安丰纯债A |
1.0398 |
0.02% |
| 2024-03-01 |
兴华安丰纯债A |
1.0396 |
-0.03% |
| 2024-02-29 |
兴华安丰纯债A |
1.0399 |
0.01% |
| 2024-02-28 |
兴华安丰纯债A |
1.0398 |
0.01% |
| 2024-02-27 |
兴华安丰纯债A |
1.0397 |
0.02% |
| 2024-02-26 |
兴华安丰纯债A |
1.0395 |
0.02% |
| 2024-02-23 |
兴华安丰纯债A |
1.0393 |
0.02% |
| 2024-02-22 |
兴华安丰纯债A |
1.0391 |
0.02% |
| 2024-02-21 |
兴华安丰纯债A |
1.0389 |
0.01% |
| 2024-02-20 |
兴华安丰纯债A |
1.0388 |
0.02% |
| 2024-02-19 |
兴华安丰纯债A |
1.0386 |
0.07% |
