今年以来兴华安悦纯债A基金净值查询
查询指定日期范围兴华安悦纯债A016027净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
兴华安悦纯债A |
1.0661 |
0.00% |
| 2024-05-09 |
兴华安悦纯债A |
1.0661 |
-0.21% |
| 2024-05-08 |
兴华安悦纯债A |
1.0683 |
-0.04% |
| 2024-05-07 |
兴华安悦纯债A |
1.0687 |
0.23% |
| 2024-05-06 |
兴华安悦纯债A |
1.0663 |
0.01% |
| 2024-04-30 |
兴华安悦纯债A |
1.0662 |
0.39% |
| 2024-04-29 |
兴华安悦纯债A |
1.0621 |
-0.43% |
| 2024-04-26 |
兴华安悦纯债A |
1.0667 |
-0.38% |
| 2024-04-25 |
兴华安悦纯债A |
1.0708 |
0.04% |
| 2024-04-24 |
兴华安悦纯债A |
1.0704 |
-0.39% |
| 2024-04-23 |
兴华安悦纯债A |
1.0746 |
0.13% |
| 2024-04-22 |
兴华安悦纯债A |
1.0732 |
0.16% |
| 2024-04-19 |
兴华安悦纯债A |
1.0715 |
0.10% |
| 2024-04-18 |
兴华安悦纯债A |
1.0704 |
0.14% |
| 2024-04-17 |
兴华安悦纯债A |
1.0689 |
0.12% |
| 2024-04-16 |
兴华安悦纯债A |
1.0676 |
0.04% |
| 2024-04-15 |
兴华安悦纯债A |
1.0672 |
0.03% |
| 2024-04-12 |
兴华安悦纯债A |
1.0669 |
0.10% |
| 2024-04-11 |
兴华安悦纯债A |
1.0658 |
0.04% |
| 2024-04-10 |
兴华安悦纯债A |
1.0654 |
-0.01% |
| 2024-04-09 |
兴华安悦纯债A |
1.0655 |
0.08% |
| 2024-04-08 |
兴华安悦纯债A |
1.0647 |
0.06% |
| 2024-04-03 |
兴华安悦纯债A |
1.0641 |
0.12% |
| 2024-04-02 |
兴华安悦纯债A |
1.0628 |
0.09% |
| 2024-04-01 |
兴华安悦纯债A |
1.0618 |
-0.14% |
| 2024-03-29 |
兴华安悦纯债A |
1.0633 |
0.06% |
| 2024-03-28 |
兴华安悦纯债A |
1.0627 |
0.01% |
| 2024-03-27 |
兴华安悦纯债A |
1.0626 |
0.19% |
| 2024-03-26 |
兴华安悦纯债A |
1.0606 |
-0.03% |
| 2024-03-25 |
兴华安悦纯债A |
1.0609 |
-0.11% |
| 2024-03-22 |
兴华安悦纯债A |
1.0621 |
-0.08% |
| 2024-03-21 |
兴华安悦纯债A |
1.0630 |
0.04% |
| 2024-03-20 |
兴华安悦纯债A |
1.0626 |
-0.10% |
| 2024-03-19 |
兴华安悦纯债A |
1.0637 |
0.13% |
| 2024-03-18 |
兴华安悦纯债A |
1.0623 |
0.20% |
| 2024-03-15 |
兴华安悦纯债A |
1.0602 |
0.13% |
| 2024-03-14 |
兴华安悦纯债A |
1.0588 |
-0.08% |
| 2024-03-13 |
兴华安悦纯债A |
1.0597 |
0.04% |
| 2024-03-12 |
兴华安悦纯债A |
1.0593 |
-0.41% |
| 2024-03-11 |
兴华安悦纯债A |
1.0637 |
-0.18% |
| 2024-03-08 |
兴华安悦纯债A |
1.0656 |
-0.08% |
| 2024-03-07 |
兴华安悦纯债A |
1.0664 |
-0.08% |
| 2024-03-06 |
兴华安悦纯债A |
1.0673 |
0.43% |
| 2024-03-05 |
兴华安悦纯债A |
1.0627 |
0.11% |
| 2024-03-04 |
兴华安悦纯债A |
1.0615 |
0.18% |
| 2024-03-01 |
兴华安悦纯债A |
1.0596 |
-0.28% |
| 2024-02-29 |
兴华安悦纯债A |
1.0626 |
0.15% |
| 2024-02-28 |
兴华安悦纯债A |
1.0610 |
0.18% |
| 2024-02-27 |
兴华安悦纯债A |
1.0591 |
0.09% |
| 2024-02-26 |
兴华安悦纯债A |
1.0582 |
0.22% |
| 2024-02-23 |
兴华安悦纯债A |
1.0559 |
0.09% |
| 2024-02-22 |
兴华安悦纯债A |
1.0550 |
0.09% |
| 2024-02-21 |
兴华安悦纯债A |
1.0540 |
0.01% |
| 2024-02-20 |
兴华安悦纯债A |
1.0539 |
0.13% |
| 2024-02-19 |
兴华安悦纯债A |
1.0525 |
0.15% |
| 2024-02-08 |
兴华安悦纯债A |
1.0509 |
-0.09% |
| 2024-02-07 |
兴华安悦纯债A |
1.0518 |
0.21% |
| 2024-02-06 |
兴华安悦纯债A |
1.0496 |
-0.31% |
| 2024-02-05 |
兴华安悦纯债A |
1.0529 |
0.15% |
| 2024-02-02 |
兴华安悦纯债A |
1.0513 |
0.06% |
| 2024-02-01 |
兴华安悦纯债A |
1.0507 |
-0.01% |
| 2024-01-31 |
兴华安悦纯债A |
1.0508 |
0.17% |
| 2024-01-30 |
兴华安悦纯债A |
1.0490 |
0.25% |
| 2024-01-29 |
兴华安悦纯债A |
1.0464 |
0.09% |
| 2024-01-26 |
兴华安悦纯债A |
1.0455 |
0.01% |
| 2024-01-25 |
兴华安悦纯债A |
1.0454 |
0.07% |
| 2024-01-24 |
兴华安悦纯债A |
1.0447 |
0.02% |
| 2024-01-23 |
兴华安悦纯债A |
1.0445 |
-0.03% |
| 2024-01-22 |
兴华安悦纯债A |
1.0448 |
0.09% |
| 2024-01-19 |
兴华安悦纯债A |
1.0439 |
0.08% |
| 2024-01-18 |
兴华安悦纯债A |
1.0431 |
0.02% |
| 2024-01-17 |
兴华安悦纯债A |
1.0429 |
0.06% |
| 2024-01-16 |
兴华安悦纯债A |
1.0423 |
0.00% |
| 2024-01-15 |
兴华安悦纯债A |
1.0423 |
0.04% |
| 2024-01-12 |
兴华安悦纯债A |
1.0419 |
-0.07% |
| 2024-01-11 |
兴华安悦纯债A |
1.0426 |
0.00% |
| 2024-01-10 |
兴华安悦纯债A |
1.0426 |
-0.04% |
| 2024-01-09 |
兴华安悦纯债A |
1.0430 |
0.09% |
| 2024-01-08 |
兴华安悦纯债A |
1.0421 |
0.02% |
| 2024-01-05 |
兴华安悦纯债A |
1.0419 |
0.07% |
| 2024-01-04 |
兴华安悦纯债A |
1.0412 |
0.07% |
| 2024-01-03 |
兴华安悦纯债A |
1.0405 |
-0.03% |
| 2024-01-02 |
兴华安悦纯债A |
1.0408 |
-0.04% |
