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 |
| 2025-12-17 |
兴华安丰纯债A |
1.0817 |
0.07% |
| 2025-12-16 |
兴华安丰纯债A |
1.0809 |
-0.01% |
| 2025-12-15 |
兴华安丰纯债A |
1.0810 |
-0.04% |
| 2025-12-12 |
兴华安丰纯债A |
1.0814 |
-0.02% |
| 2025-12-11 |
兴华安丰纯债A |
1.0816 |
0.08% |
| 2025-12-10 |
兴华安丰纯债A |
1.0807 |
0.04% |
| 2025-12-09 |
兴华安丰纯债A |
1.0803 |
0.03% |
| 2025-12-08 |
兴华安丰纯债A |
1.0800 |
0.03% |
| 2025-12-05 |
兴华安丰纯债A |
1.0797 |
0.03% |
| 2025-12-04 |
兴华安丰纯债A |
1.0794 |
-0.08% |
| 2025-12-03 |
兴华安丰纯债A |
1.0803 |
0.04% |
| 2025-12-02 |
兴华安丰纯债A |
1.0799 |
-0.01% |
| 2025-12-01 |
兴华安丰纯债A |
1.0800 |
0.06% |
| 2025-11-28 |
兴华安丰纯债A |
1.0794 |
-0.01% |
| 2025-11-27 |
兴华安丰纯债A |
1.0795 |
-0.01% |
| 2025-11-26 |
兴华安丰纯债A |
1.0796 |
-0.07% |
| 2025-11-25 |
兴华安丰纯债A |
1.0804 |
0.00% |
| 2025-11-24 |
兴华安丰纯债A |
1.0804 |
0.06% |
| 2025-11-21 |
兴华安丰纯债A |
1.0797 |
0.01% |
| 2025-11-20 |
兴华安丰纯债A |
1.0796 |
0.03% |
| 2025-11-19 |
兴华安丰纯债A |
1.0793 |
-0.01% |
| 2025-11-18 |
兴华安丰纯债A |
1.0794 |
0.02% |
| 2025-11-17 |
兴华安丰纯债A |
1.0792 |
0.04% |
| 2025-11-14 |
兴华安丰纯债A |
1.0788 |
-0.01% |
| 2025-11-13 |
兴华安丰纯债A |
1.0789 |
-0.02% |
| 2025-11-12 |
兴华安丰纯债A |
1.0791 |
0.06% |
| 2025-11-11 |
兴华安丰纯债A |
1.0784 |
-0.02% |
| 2025-11-10 |
兴华安丰纯债A |
1.0786 |
-0.03% |
| 2025-11-07 |
兴华安丰纯债A |
1.0789 |
0.04% |
| 2025-11-06 |
兴华安丰纯债A |
1.0785 |
-0.01% |
| 2025-11-05 |
兴华安丰纯债A |
1.0786 |
0.00% |
| 2025-11-04 |
兴华安丰纯债A |
1.0786 |
0.02% |
| 2025-11-03 |
兴华安丰纯债A |
1.0784 |
0.01% |
| 2025-10-31 |
兴华安丰纯债A |
1.0783 |
0.02% |
| 2025-10-30 |
兴华安丰纯债A |
1.0781 |
0.01% |
| 2025-10-29 |
兴华安丰纯债A |
1.0780 |
0.14% |
| 2025-10-28 |
兴华安丰纯债A |
1.0765 |
0.11% |
| 2025-10-27 |
兴华安丰纯债A |
1.0753 |
0.05% |
| 2025-10-24 |
兴华安丰纯债A |
1.0748 |
0.01% |
| 2025-10-23 |
兴华安丰纯债A |
1.0747 |
-0.01% |
| 2025-10-22 |
兴华安丰纯债A |
1.0748 |
0.00% |
| 2025-10-21 |
兴华安丰纯债A |
1.0748 |
0.01% |
| 2025-10-20 |
兴华安丰纯债A |
1.0747 |
-0.07% |
| 2025-10-17 |
兴华安丰纯债A |
1.0755 |
0.04% |
| 2025-10-16 |
兴华安丰纯债A |
1.0751 |
0.02% |
| 2025-10-15 |
兴华安丰纯债A |
1.0749 |
-0.01% |
| 2025-10-14 |
兴华安丰纯债A |
1.0750 |
0.02% |
| 2025-10-13 |
兴华安丰纯债A |
1.0748 |
0.07% |
| 2025-10-10 |
兴华安丰纯债A |
1.0741 |
-0.04% |
| 2025-10-09 |
兴华安丰纯债A |
1.0745 |
0.09% |
| 2025-09-30 |
兴华安丰纯债A |
1.0735 |
0.07% |
| 2025-09-29 |
兴华安丰纯债A |
1.0727 |
0.04% |
| 2025-09-26 |
兴华安丰纯债A |
1.0723 |
0.06% |
| 2025-09-25 |
兴华安丰纯债A |
1.0717 |
0.01% |
| 2025-09-24 |
兴华安丰纯债A |
1.0716 |
-0.14% |
| 2025-09-23 |
兴华安丰纯债A |
1.0731 |
-0.04% |
| 2025-09-22 |
兴华安丰纯债A |
1.0735 |
0.03% |
| 2025-09-19 |
兴华安丰纯债A |
1.0732 |
-0.10% |
| 2025-09-18 |
兴华安丰纯债A |
1.0743 |
-0.06% |
