近一月兴华安恒纯债C基金净值查询
查询指定日期范围兴华安恒纯债C013692净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
兴华安恒纯债C |
1.0530 |
0.06% |
| 2024-05-06 |
兴华安恒纯债C |
1.0524 |
0.05% |
| 2024-04-30 |
兴华安恒纯债C |
1.0519 |
0.06% |
| 2024-04-29 |
兴华安恒纯债C |
1.0513 |
-0.09% |
| 2024-04-26 |
兴华安恒纯债C |
1.0522 |
-0.06% |
| 2024-04-25 |
兴华安恒纯债C |
1.0528 |
-0.01% |
| 2024-04-24 |
兴华安恒纯债C |
1.0529 |
-0.03% |
| 2024-04-23 |
兴华安恒纯债C |
1.0532 |
0.04% |
| 2024-04-22 |
兴华安恒纯债C |
1.0528 |
0.03% |
| 2024-04-19 |
兴华安恒纯债C |
1.0525 |
0.03% |
| 2024-04-18 |
兴华安恒纯债C |
1.0522 |
0.03% |
| 2024-04-17 |
兴华安恒纯债C |
1.0519 |
0.02% |
| 2024-04-16 |
兴华安恒纯债C |
1.0517 |
0.00% |
| 2024-04-15 |
兴华安恒纯债C |
1.0517 |
0.04% |
| 2024-04-12 |
兴华安恒纯债C |
1.0513 |
0.04% |
| 2024-04-11 |
兴华安恒纯债C |
1.0509 |
0.03% |
| 2024-04-10 |
兴华安恒纯债C |
1.0506 |
0.02% |
| 2024-04-09 |
兴华安恒纯债C |
1.0504 |
0.03% |
| 2024-04-08 |
兴华安恒纯债C |
1.0501 |
0.05% |
