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兴华安恒纯债C基金净值查询(013692)

今年以来兴华安恒纯债C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围兴华安恒纯债C013692净值及计算阶段收益
今年以来013692基金累计收益率0.58%
净值日期 基金名称 净值 增长率
2026-09-17 兴华安恒纯债C 1.0330 0.00%
2026-09-16 兴华安恒纯债C 1.0330 0.01%
2026-09-15 兴华安恒纯债C 1.0329 -0.01%
2026-09-14 兴华安恒纯债C 1.0330 0.02%
2026-09-11 兴华安恒纯债C 1.0328 -0.01%
2026-09-10 兴华安恒纯债C 1.0329 0.01%
2026-09-09 兴华安恒纯债C 1.0328 0.00%
2026-09-08 兴华安恒纯债C 1.0328 0.00%
2026-09-07 兴华安恒纯债C 1.0328 0.00%
2026-09-04 兴华安恒纯债C 1.0328 0.00%
2026-09-03 兴华安恒纯债C 1.0328 0.01%
2026-09-02 兴华安恒纯债C 1.0327 0.00%
2026-09-01 兴华安恒纯债C 1.0327 0.01%
2026-08-31 兴华安恒纯债C 1.0326 0.00%
2026-08-28 兴华安恒纯债C 1.0326 0.00%
2026-08-27 兴华安恒纯债C 1.0326 -0.01%
2026-08-26 兴华安恒纯债C 1.0327 0.00%
2026-08-25 兴华安恒纯债C 1.0327 0.00%
2026-08-24 兴华安恒纯债C 1.0327 0.00%
2026-08-21 兴华安恒纯债C 1.0327 0.01%
2026-08-20 兴华安恒纯债C 1.0326 0.00%
2026-08-19 兴华安恒纯债C 1.0326 0.00%
2026-08-18 兴华安恒纯债C 1.0326 0.00%
2026-08-17 兴华安恒纯债C 1.0326 0.01%
2026-08-14 兴华安恒纯债C 1.0325 0.01%
2026-08-13 兴华安恒纯债C 1.0324 0.01%
2026-08-12 兴华安恒纯债C 1.0323 -0.01%
2026-08-11 兴华安恒纯债C 1.0324 0.01%
2026-08-10 兴华安恒纯债C 1.0323 0.00%
2026-08-07 兴华安恒纯债C 1.0323 0.00%
2026-08-06 兴华安恒纯债C 1.0323 0.00%
2026-08-05 兴华安恒纯债C 1.0323 0.00%
2026-08-04 兴华安恒纯债C 1.0323 0.00%
2026-08-03 兴华安恒纯债C 1.0323 0.01%
2026-07-31 兴华安恒纯债C 1.0322 0.01%
2026-07-30 兴华安恒纯债C 1.0321 0.00%
2026-07-29 兴华安恒纯债C 1.0321 0.00%
2026-07-28 兴华安恒纯债C 1.0321 0.00%
2026-07-27 兴华安恒纯债C 1.0321 -0.01%
2026-07-24 兴华安恒纯债C 1.0322 0.00%
2026-07-23 兴华安恒纯债C 1.0322 -0.01%
2026-07-22 兴华安恒纯债C 1.0323 0.01%
2026-07-21 兴华安恒纯债C 1.0322 0.01%
2026-07-20 兴华安恒纯债C 1.0321 -0.01%
2026-07-17 兴华安恒纯债C 1.0322 0.01%
2026-07-16 兴华安恒纯债C 1.0321 0.00%
2026-07-15 兴华安恒纯债C 1.0321 0.00%
2026-07-14 兴华安恒纯债C 1.0321 0.00%
2026-07-13 兴华安恒纯债C 1.0321 0.00%
2026-07-10 兴华安恒纯债C 1.0321 0.00%
2026-07-09 兴华安恒纯债C 1.0321 0.00%
2026-07-08 兴华安恒纯债C 1.0321 0.01%
2026-07-07 兴华安恒纯债C 1.0320 0.00%
2026-07-06 兴华安恒纯债C 1.0320 0.01%
2026-07-03 兴华安恒纯债C 1.0319 0.00%
2026-07-02 兴华安恒纯债C 1.0319 0.01%
2026-07-01 兴华安恒纯债C 1.0318 -0.02%
2026-06-30 兴华安恒纯债C 1.0320 -0.01%
2026-06-29 兴华安恒纯债C 1.0321 0.02%
2026-06-26 兴华安恒纯债C 1.0319 0.01%
2026-06-25 兴华安恒纯债C 1.0318 0.01%
2026-06-24 兴华安恒纯债C 1.0317 0.01%
2026-06-23 兴华安恒纯债C 1.0316 0.00%
2026-06-22 兴华安恒纯债C 1.0316 0.00%
2026-06-18 兴华安恒纯债C 1.0316 0.02%
2026-06-17 兴华安恒纯债C 1.0314 0.01%
2026-06-16 兴华安恒纯债C 1.0313 0.01%
2026-06-15 兴华安恒纯债C 1.0312 0.00%
2026-06-12 兴华安恒纯债C 1.0312 0.01%
2026-06-11 兴华安恒纯债C 1.0311 -0.01%
2026-06-10 兴华安恒纯债C 1.0312 -0.02%
2026-06-09 兴华安恒纯债C 1.0314 0.00%
2026-06-08 兴华安恒纯债C 1.0314 -0.01%
2026-06-05 兴华安恒纯债C 1.0315 0.00%
2026-06-04 兴华安恒纯债C 1.0315 0.01%
2026-06-03 兴华安恒纯债C 1.0314 -0.01%
2026-06-02 兴华安恒纯债C 1.0315 0.01%
2026-06-01 兴华安恒纯债C 1.0314 0.01%
2026-05-29 兴华安恒纯债C 1.0313 0.00%
2026-05-28 兴华安恒纯债C 1.0313 0.02%
2026-05-27 兴华安恒纯债C 1.0311 0.02%
2026-05-26 兴华安恒纯债C 1.0309 0.00%
2026-05-25 兴华安恒纯债C 1.0309 0.01%
2026-05-22 兴华安恒纯债C 1.0308 -0.02%
2026-05-21 兴华安恒纯债C 1.0310 0.00%
2026-05-20 兴华安恒纯债C 1.0310 0.01%
2026-05-19 兴华安恒纯债C 1.0309 0.02%
2026-05-18 兴华安恒纯债C 1.0307 0.02%
2026-05-15 兴华安恒纯债C 1.0305 0.01%
2026-05-14 兴华安恒纯债C 1.0304 0.00%
2026-05-13 兴华安恒纯债C 1.0304 0.00%
2026-05-12 兴华安恒纯债C 1.0304 0.01%
2026-05-11 兴华安恒纯债C 1.0303 0.00%
2026-05-08 兴华安恒纯债C 1.0303 0.01%
2026-04-30 兴华安恒纯债C 1.0303 0.00%
2026-04-29 兴华安恒纯债C 1.0303 0.02%
2026-04-28 兴华安恒纯债C 1.0301 0.01%
2026-04-27 兴华安恒纯债C 1.0300 -0.01%
2026-04-24 兴华安恒纯债C 1.0301 0.00%
2026-04-23 兴华安恒纯债C 1.0301 0.00%
2026-04-22 兴华安恒纯债C 1.0301 0.01%
2026-04-21 兴华安恒纯债C 1.0300 0.01%
2026-04-20 兴华安恒纯债C 1.0299 0.01%
2026-04-17 兴华安恒纯债C 1.0298 0.00%
2026-04-16 兴华安恒纯债C 1.0298 0.01%
2026-04-15 兴华安恒纯债C 1.0297 0.02%
2026-04-14 兴华安恒纯债C 1.0295 0.00%
2026-04-13 兴华安恒纯债C 1.0295 0.02%
2026-04-10 兴华安恒纯债C 1.0293 0.00%
2026-04-09 兴华安恒纯债C 1.0293 -0.01%
2026-04-08 兴华安恒纯债C 1.0294 0.01%
2026-04-07 兴华安恒纯债C 1.0293 0.00%
2026-04-03 兴华安恒纯债C 1.0293 0.00%
2026-04-02 兴华安恒纯债C 1.0293 0.00%
2026-04-01 兴华安恒纯债C 1.0293 -0.02%
2026-03-31 兴华安恒纯债C 1.0295 0.00%
2026-03-30 兴华安恒纯债C 1.0295 0.03%
2026-03-27 兴华安恒纯债C 1.0292 0.01%
2026-03-26 兴华安恒纯债C 1.0291 0.01%
2026-03-25 兴华安恒纯债C 1.0290 0.00%
2026-03-24 兴华安恒纯债C 1.0290 -0.01%
2026-03-23 兴华安恒纯债C 1.0291 0.00%
2026-03-20 兴华安恒纯债C 1.0291 0.00%
2026-03-19 兴华安恒纯债C 1.0291 0.01%
2026-03-18 兴华安恒纯债C 1.0290 0.02%
2026-03-17 兴华安恒纯债C 1.0288 0.01%
2026-03-16 兴华安恒纯债C 1.0287 -0.02%
2026-03-13 兴华安恒纯债C 1.0289 0.00%
2026-03-12 兴华安恒纯债C 1.0289 0.01%
2026-03-11 兴华安恒纯债C 1.0288 -0.01%
2026-03-10 兴华安恒纯债C 1.0289 0.01%
2026-03-09 兴华安恒纯债C 1.0288 -0.03%
2026-03-06 兴华安恒纯债C 1.0291 0.00%
2026-03-05 兴华安恒纯债C 1.0291 0.00%
2026-03-04 兴华安恒纯债C 1.0291 0.02%
2026-03-03 兴华安恒纯债C 1.0289 0.00%
2026-03-02 兴华安恒纯债C 1.0289 0.02%
2026-02-27 兴华安恒纯债C 1.0287 0.00%
2026-02-26 兴华安恒纯债C 1.0287 -0.01%
2026-02-25 兴华安恒纯债C 1.0288 -0.02%
2026-02-24 兴华安恒纯债C 1.0290 0.02%
2026-02-13 兴华安恒纯债C 1.0288 -0.01%
2026-02-12 兴华安恒纯债C 1.0289 0.01%
2026-02-11 兴华安恒纯债C 1.0288 0.00%
2026-02-10 兴华安恒纯债C 1.0288 0.01%
2026-02-09 兴华安恒纯债C 1.0287 0.02%
2026-02-06 兴华安恒纯债C 1.0285 0.00%
2026-02-05 兴华安恒纯债C 1.0285 0.01%
2026-02-04 兴华安恒纯债C 1.0284 -0.01%
2026-02-03 兴华安恒纯债C 1.0285 0.01%
2026-02-02 兴华安恒纯债C 1.0284 -0.01%
2026-01-30 兴华安恒纯债C 1.0285 0.00%
2026-01-29 兴华安恒纯债C 1.0285 0.01%
2026-01-28 兴华安恒纯债C 1.0284 0.02%
2026-01-27 兴华安恒纯债C 1.0282 0.00%
2026-01-26 兴华安恒纯债C 1.0282 0.00%
2026-01-23 兴华安恒纯债C 1.0282 0.03%
2026-01-22 兴华安恒纯债C 1.0279 -0.02%
2026-01-21 兴华安恒纯债C 1.0281 0.00%
2026-01-20 兴华安恒纯债C 1.0281 0.02%
2026-01-19 兴华安恒纯债C 1.0279 0.00%
2026-01-16 兴华安恒纯债C 1.0279 0.03%
2026-01-15 兴华安恒纯债C 1.0276 0.01%
2026-01-14 兴华安恒纯债C 1.0275 0.02%
2026-01-13 兴华安恒纯债C 1.0273 0.00%
2026-01-12 兴华安恒纯债C 1.0273 0.02%
2026-01-09 兴华安恒纯债C 1.0271 0.00%
2026-01-08 兴华安恒纯债C 1.0271 0.02%
2026-01-07 兴华安恒纯债C 1.0269 -0.01%
2026-01-06 兴华安恒纯债C 1.0270 -0.01%
2026-01-05 兴华安恒纯债C 1.0271 0.01%
兴华基金管理旗下基金涨幅榜
基金名称 净值 增长率
兴华安丰纯债C 1.0436 0.01%
兴华安恒纯债A 1.0694 0.00%
兴华安恒纯债C 1.0330 0.00%
兴华安丰纯债A 1.0981 0.00%
兴华消费精选6个月持有混合发起A 0.8521 0.81%
兴华消费精选6个月持有混合发起C 0.8418 0.81%
兴华创新医疗6个月持有混合发起A 0.5447 0.46%
兴华创新医疗6个月持有混合发起C 0.5380 0.45%
债券型-长债基金涨幅榜
基金名称 净值 增长率
宏利永利债券 1.1264 0.69%
创金合信尊盛纯债债券A 1.0220 0.10%
广发集富纯债A 1.0380 0.10%
中银智享债券C 1.0314 0.10%
中海纯债A 1.1700 0.09%
信诚稳益A 1.1116 0.09%
信诚稳益C 1.1013 0.09%
中银智享债券A 1.0314 0.09%
中信保诚稳益D 1.1064 0.09%
平安惠盈A 1.2700 0.08%
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